| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | XEROX CORP | 373,120 | 3,970,000 | 0.89% | ||
| 52 | HCA HOLDINGS INC | 43,745 | 3,969,000 | 0.89% | ||
| 53 | General Motors Co | 118,925 | 3,964,000 | 0.89% | ||
| 54 | DELTA AIRLINES INC DEL | 95,930 | 3,941,000 | 0.88% | ||
| 55 | MACERICH CO | 52,185 | 3,893,000 | 0.87% | ||
| 56 | APACHE CORP | 66,805 | 3,850,000 | 0.86% | ||
| 57 | SIGNATURE BANK | 26,295 | 3,849,000 | 0.86% | ||
| 58 | PROLOGIS INC | 103,210 | 3,829,000 | 0.85% | ||
| 59 | SPIRIT AEROSYSTEMS HLDGS INC | 69,440 | 3,827,000 | 0.85% | ||
| 60 | CARMAX INC | 57,605 | 3,814,000 | 0.85% | ||
| 61 | ST JUDE MED INC | 51,245 | 3,744,000 | 0.84% | ||
| 62 | EQUITY RESIDENTIAL | 52,275 | 3,668,000 | 0.82% | ||
| 63 | SEAGATE TECHNOLOGY PLC | 76,865 | 3,651,000 | 0.82% | ||
| 64 | BRINKER INTL INC | 62,810 | 3,621,000 | 0.81% | ||
| 65 | APPLE INC | 28,770 | 3,608,000 | 0.81% | ||
| 66 | EVEREST RE GROUP LTD | 19,755 | 3,596,000 | 0.80% | ||
| 67 | FIDELITY NATIONAL FINANCIAL | 95,080 | 3,517,000 | 0.79% | ||
| 68 | CONAGRA BRANDS INC | 79,845 | 3,491,000 | 0.78% | ||
| 69 | TEREX CORP NEW | 143,485 | 3,336,000 | 0.74% | ||
| 70 | RR DONNELLEY & SONS CO | 190,030 | 3,312,000 | 0.74% | ||
| 71 | WILLIAMS SONOMA INC | 39,960 | 3,288,000 | 0.73% | ||
| 72 | LYONDELLBASELL INDUSTRIES N | 31,130 | 3,223,000 | 0.72% | ||
| 73 | MOODYS CORP | 29,640 | 3,200,000 | 0.71% | ||
| 74 | PPL CORP | 100,100 | 2,950,000 | 0.66% | ||
| 75 | ARCHER DANIELS MIDLAND CO | 58,630 | 2,827,000 | 0.63% | ||
| 76 | CELANESE CORP DEL | 37,530 | 2,698,000 | 0.60% | ||
| 77 | WHITING PETE CORP NEW | 78,060 | 2,623,000 | 0.59% | ||
| 78 | FMC TECHNOLOGIES INC | 62,005 | 2,573,000 | 0.57% | ||
| 79 | CAMERON INTERNATIONAL COMPANY | 49,035 | 2,568,000 | 0.57% | ||
| 80 | MARVELL TECHNOLOGY GROUP LTD | 190,065 | 2,506,000 | 0.56% | ||
| 81 | VISTA OUTDOOR INC | 55,370 | 2,486,000 | 0.56% | ||
| 82 | COMMSCOPE HLDG COMPANY INCORPORATED | 76,130 | 2,323,000 | 0.52% | ||
| 83 | AUTONATION INC | 36,755 | 2,315,000 | 0.52% | ||
| 84 | AMERICAN EAGLE OUTFITTERS NE | 130,895 | 2,254,000 | 0.50% | ||
| 85 | ORBITAL ATK INC | 27,685 | 2,031,000 | 0.45% | ||
| 86 | CHESAPEAKE ENERGY CORP | 177,975 | 1,988,000 | 0.44% | ||
| 87 | MRC GLOBAL | 126,100 | 1,947,000 | 0.43% | ||
| 88 | EASTMAN CHEM CO | 20,420 | 1,671,000 | 0.37% | ||
| 89 | FRESH MKT INC | 47,640 | 1,531,000 | 0.34% | ||
| 90 | InterDigital Inc | 44,755 | 1,120,000 | 0.25% | ||
| 91 | ALLIED WRLD ASSUR COM HLDG A | 21,555 | 932,000 | 0.21% | ||
| 92 | MERIT MED SYS INC COM | 36,815 | 793,000 | 0.18% | ||
| 93 | AIR LEASE CORP | 22,870 | 775,000 | 0.17% | ||
| 94 | SPARTANNASH CO COM | 22,987 | 748,000 | 0.17% | ||
| 95 | ARCH CAP GROUP LTD | 10,940 | 733,000 | 0.16% | ||
| 96 | Madison Square Garden | 8,200 | 685,000 | 0.15% | ||
| 97 | AVG Technologies NV | 23,140 | 630,000 | 0.14% | ||
| 98 | Adt Corp | 17,470 | 586,000 | 0.13% | ||
| 99 | NORDIC AMERICAN TANKERS LIMI | 40,790 | 580,000 | 0.13% | ||
| 100 | HEARTLAND FINL USA INC | 15,305 | 570,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001091860-15-000007, filed 2015.08.21).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
