| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CAPITAL ONE FINL CORP | 438,603 | 34,571,000 | 0.87% | ||
| 52 | MERCK & CO INC | 559,408 | 32,155,000 | 0.81% | ||
| 53 | DENBURY RESOURCES INC | 4,248,997 | 30,975,000 | 0.78% | ||
| 54 | ORACLE CORP | 713,684 | 30,795,000 | 0.78% | ||
| 55 | LILLY ELI & CO | 421,995 | 30,658,000 | 0.77% | ||
| 56 | INTEL CORP | 944,236 | 29,526,000 | 0.74% | ||
| 57 | NVIDIA CORPORATION | 1,270,637 | 26,588,000 | 0.67% | ||
| 58 | ANTHEM INC | 167,050 | 25,794,000 | 0.65% | ||
| 59 | DEERE & CO | 286,689 | 25,140,000 | 0.63% | ||
| 60 | PHILLIPS 66 | 289,881 | 22,785,000 | 0.57% | ||
| 61 | CHEVRON CORP NEW | 214,102 | 22,476,000 | 0.57% | ||
| 62 | DirectTV Com | 257,938 | 21,951,000 | 0.55% | ||
| 63 | OCCIDENTAL PETE CORP DEL | 291,724 | 21,296,000 | 0.54% | ||
| 64 | APACHE CORP | 342,218 | 20,646,000 | 0.52% | ||
| 65 | WAL-MART STORES INC | 239,191 | 19,673,000 | 0.50% | ||
| 66 | MAGNA INTL INC | 361,266 | 19,386,000 | 0.49% | ||
| 67 | BAKER HUGHES INC | 272,728 | 17,340,000 | 0.44% | ||
| 68 | LEAR CORP | 149,379 | 16,554,000 | 0.42% | ||
| 69 | ACE LTD | 144,620 | 16,124,000 | 0.41% | ||
| 70 | ENTERGY CORP NEW | 200,545 | 15,540,000 | 0.39% | ||
| 71 | PRUDENTIAL FINL INC | 193,036 | 15,503,000 | 0.39% | ||
| 72 | NORFOLK SOUTHERN CORP | 149,972 | 15,435,000 | 0.39% | ||
| 73 | FLUOR CORP NEW | 256,109 | 14,639,000 | 0.37% | ||
| 74 | VODAFONE GROUP PLC NEW | 415,038 | 13,563,000 | 0.34% | ||
| 75 | GOLDMAN SACHS GROUP INC | 68,135 | 12,807,000 | 0.32% | ||
| 76 | AECOM | 393,649 | 12,132,000 | 0.31% | ||
| 77 | Hewlett Packard Co | 386,454 | 12,042,000 | 0.30% | ||
| 78 | ALTRIA GROUP INC | 229,301 | 11,470,000 | 0.29% | ||
| 79 | AMERICAN CAP LTD | 756,555 | 11,189,000 | 0.28% | ||
| 80 | COMPUTER SCIENCES CORP | 169,374 | 11,057,000 | 0.28% | ||
| 81 | TEVA PHARMACEUTICAL INDS LTD | 161,787 | 10,079,000 | 0.25% | ||
| 82 | NATIONAL OILWELL VARCO INC | 175,360 | 8,766,000 | 0.22% | ||
| 83 | Patterson UTI Energy Inc Com | 444,413 | 8,344,000 | 0.21% | ||
| 84 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 14,550 | 8,071,000 | 0.20% | ||
| 85 | NEVSUN RES LTD | 2,048,821 | 6,945,000 | 0.17% | ||
| 86 | MAGELLAN HEALTH INC COM NEW | 97,869 | 6,931,000 | 0.17% | ||
| 87 | CHIPMOS TECH BERMUDA LTD | 263,222 | 6,491,000 | 0.16% | ||
| 88 | MYRIAD GENETICS INC | 180,317 | 6,384,000 | 0.16% | ||
| 89 | CLIFTON BANCORP INC | 434,810 | 6,135,000 | 0.15% | ||
| 90 | POPULAR INC COM NEW | 178,354 | 6,133,000 | 0.15% | ||
| 91 | PAYCHEX INC | 91,934 | 6,078,000 | 0.15% | ||
| 92 | NOVA MEASURING INSTRUMENTS L | 522,304 | 6,017,000 | 0.15% | ||
| 93 | FREIGHTCAR AMERICA INC | 184,366 | 5,795,000 | 0.15% | ||
| 94 | MAIDEN HOLDINGS LTD | 384,996 | 5,710,000 | 0.14% | ||
| 95 | QLOGIC CORP | 376,550 | 5,551,000 | 0.14% | ||
| 96 | KULICKE & SOFFA INDS INC | 353,064 | 5,519,000 | 0.14% | ||
| 97 | CHARTER FINL CORP MD | 457,101 | 5,257,000 | 0.13% | ||
| 98 | REPUBLIC BANCORP KY | 211,762 | 5,237,000 | 0.13% | ||
| 99 | BIGLARI HLDGS INC COM | 12,351 | 5,115,000 | 0.13% | ||
| 100 | ENERNOC INC | 442,674 | 5,047,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134283-15-000010, filed 2015.05.04).
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.
