| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | WOODWARD INC | 258,605 | 12,842,000 | 0.13% | ||
| 152 | CORNING INC | 661,058 | 12,084,000 | 0.12% | ||
| 153 | FAIRCHILD SEMICONDUCTOR INTLCOM | 574,953 | 11,907,000 | 0.12% | ||
| 154 | DOVER CORP | 193,808 | 11,882,000 | 0.12% | ||
| 155 | AGILENT TECHNOLOGIES INC | 278,103 | 11,627,000 | 0.12% | ||
| 156 | JOHNSON CTLS INTL PLC | 285,217 | 11,263,000 | 0.11% | ||
| 157 | ALLEGHENY TECHNOLOGIES INC | 941,742 | 10,595,000 | 0.11% | ||
| 158 | Luxottica Grp Spa Adr | 158,667 | 10,291,000 | 0.10% | ||
| 159 | MATTEL INC | 373,593 | 10,151,000 | 0.10% | ||
| 160 | KEYSIGHT TECHNOLOGIES INC COM | 339,570 | 9,620,000 | 0.10% | ||
| 161 | ON SEMICONDUCTOR CORP | 980,647 | 9,610,000 | 0.10% | ||
| 162 | APACHE CORP | 202,965 | 9,026,000 | 0.09% | ||
| 163 | DUKE ENERGY CORP NEW | 124,803 | 8,910,000 | 0.09% | ||
| 164 | MACYS INC | 249,041 | 8,711,000 | 0.09% | ||
| 165 | SPDR SERIES TRUST | 268,966 | 8,128,000 | 0.08% | ||
| 166 | Market Vectors Oil Services | 306,600 | 8,110,000 | 0.08% | ||
| 167 | XEROX CORP | 744,165 | 7,910,000 | 0.08% | ||
| 168 | SCHLUMBERGER LTD | 112,287 | 7,832,000 | 0.08% | ||
| 169 | JOY GLOBAL INCORPORATED | 561,102 | 7,075,000 | 0.07% | ||
| 170 | EXXON MOBIL CORP | 80,545 | 6,278,000 | 0.06% | ||
| 171 | Spectra Energy Corp Com | 258,976 | 6,200,000 | 0.06% | ||
| 172 | MURPHY OIL | 266,056 | 5,973,000 | 0.06% | ||
| 173 | WHITING PETE CORP NEW | 558,864 | 5,276,000 | 0.05% | ||
| 174 | BIG LOTS INC | 122,848 | 4,735,000 | 0.05% | ||
| 175 | EXELON CORP | 153,513 | 4,263,000 | 0.04% | ||
| 176 | ISHARES TR | 130,327 | 4,195,000 | 0.04% | ||
| 177 | DEVON ENERGY CORP NEW | 123,860 | 3,964,000 | 0.04% | ||
| 178 | HONDA MOTOR LTD | 123,161 | 3,933,000 | 0.04% | ||
| 179 | ITRON INC | 105,833 | 3,829,000 | 0.04% | ||
| 180 | FREEPORT-MCMORAN INC | 523,273 | 3,543,000 | 0.04% | ||
| 181 | PETROLEO BRASILEIRO SA PETRO | 815,637 | 3,507,000 | 0.04% | ||
| 182 | ISHARES INC | 60,580 | 3,009,000 | 0.03% | ||
| 183 | ISHARES RUSSELL 2000 VALUE ETF | 31,182 | 2,867,000 | 0.03% | ||
| 184 | ISHARES TR | 47,545 | 2,792,000 | 0.03% | ||
| 185 | DEUTSCHE BANK AG | 108,914 | 2,665,000 | 0.03% | ||
| 186 | CDK GLOBAL INC | 50,443 | 2,395,000 | 0.02% | ||
| 187 | SHIRE PLC | 9,892 | 2,028,000 | 0.02% | ||
| 188 | UNILEVER PLC | 39,010 | 1,682,000 | 0.02% | ||
| 189 | PRUDENTIAL PLC | 34,173 | 1,541,000 | 0.02% | ||
| 190 | EMBRAER S A | 48,180 | 1,423,000 | 0.01% | ||
| 191 | UNILEVER N V | 29,200 | 1,265,000 | 0.01% | ||
| 192 | SMITH & NEPHEW PLC | 32,794 | 1,167,000 | 0.01% | ||
| 193 | ISHARES TR | 10,144 | 1,142,000 | 0.01% | ||
| 194 | HELIX ENERGY SOLUTIONS GRP INC COM | 211,551 | 1,113,000 | 0.01% | ||
| 195 | CNOOC LTD | 7,892 | 824,000 | 0.01% | ||
| 196 | CHINA MOBILE LIMITED | 14,017 | 790,000 | 0.01% | ||
| 197 | POSCO | 21,580 | 763,000 | 0.01% | ||
| 198 | KROGER CO | 17,869 | 747,000 | 0.01% | ||
| 199 | ROYAL DUTCH SHELL PLC | 16,287 | 746,000 | 0.01% | ||
| 200 | MCKESSON CORP | 3,545 | 699,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001102578-16-000139, filed 2016.02.16).
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.
