| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ORACLE CORP | 860,916 | 34,695,000 | 0.88% | ||
| 52 | Freeport-McMoran Inc Cl B | 1,854,400 | 34,529,000 | 0.88% | ||
| 53 | WAL-MART STORES INC | 432,759 | 30,696,000 | 0.78% | ||
| 54 | MERCK & CO INC | 537,042 | 30,574,000 | 0.78% | ||
| 55 | INTEL CORP | 957,521 | 29,123,000 | 0.74% | ||
| 56 | DENBURY RESOURCES INC | 4,373,890 | 27,818,000 | 0.71% | ||
| 57 | FLUOR CORP NEW | 485,004 | 25,710,000 | 0.66% | ||
| 58 | NVIDIA Corp | 1,269,315 | 25,526,000 | 0.65% | ||
| 59 | DEERE & CO | 257,721 | 25,012,000 | 0.64% | ||
| 60 | OCCIDENTAL PETE CORP DEL | 287,459 | 22,356,000 | 0.57% | ||
| 61 | MAGNA INTL INC | 371,797 | 20,854,000 | 0.53% | ||
| 62 | APACHE CORP | 352,440 | 20,311,000 | 0.52% | ||
| 63 | LIBERTY BROADBAND CORP COM SER A | 393,976 | 20,081,000 | 0.51% | ||
| 64 | ANTHEM INC | 117,899 | 19,352,000 | 0.49% | ||
| 65 | PRUDENTIAL FINL INC | 202,040 | 17,683,000 | 0.45% | ||
| 66 | BAKER HUGHES INC | 280,065 | 17,280,000 | 0.44% | ||
| 67 | Hewlett Packard Co | 525,181 | 15,761,000 | 0.40% | ||
| 68 | PARKER HANNIFIN CORP | 133,666 | 15,549,000 | 0.40% | ||
| 69 | ACE LTD | 150,453 | 15,298,000 | 0.39% | ||
| 70 | APPLE INC | 119,391 | 14,975,000 | 0.38% | ||
| 71 | Goldman Sachs Group Inc | 71,238 | 14,874,000 | 0.38% | ||
| 72 | ENTERGY CORP NEW | 210,775 | 14,860,000 | 0.38% | ||
| 73 | SANDISK CORP | 241,512 | 14,061,000 | 0.36% | ||
| 74 | NORFOLK SOUTHERN CORP | 156,521 | 13,674,000 | 0.35% | ||
| 75 | AECOM Technology Corp | 362,946 | 12,006,000 | 0.31% | ||
| 76 | Altria Group, Inc. | 215,389 | 10,535,000 | 0.27% | ||
| 77 | LEAR CORP | 93,678 | 10,516,000 | 0.27% | ||
| 78 | COMPUTER SCIENCES CORP | 159,100 | 10,443,000 | 0.27% | ||
| 79 | TEVA PHARMACEUTICAL INDS LTD | 166,928 | 9,865,000 | 0.25% | ||
| 80 | AMERICAN CAP LTD | 697,343 | 9,449,000 | 0.24% | ||
| 81 | CORNING INC | 408,027 | 8,050,000 | 0.21% | ||
| 82 | NATIONAL OILWELL VARCO INC | 163,086 | 7,874,000 | 0.20% | ||
| 83 | Patterson UTI Energy Inc Com | 407,172 | 7,661,000 | 0.20% | ||
| 84 | MAGELLAN HEALTH INC COM NEW | 103,904 | 7,281,000 | 0.19% | ||
| 85 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 13,340 | 7,204,000 | 0.18% | ||
| 86 | NEVSUN RES LTD | 1,726,234 | 6,507,000 | 0.17% | ||
| 87 | MAIDEN HOLDINGS LTD | 412,307 | 6,506,000 | 0.17% | ||
| 88 | VODAFONE GROUP PLC NEW | 174,562 | 6,363,000 | 0.16% | ||
| 89 | MYRIAD GENETICS INC | 171,505 | 5,830,000 | 0.15% | ||
| 90 | CLIFTON BANCORP INC | 415,358 | 5,811,000 | 0.15% | ||
| 91 | BIGLARI HLDGS INC COM | 13,521 | 5,595,000 | 0.14% | ||
| 92 | KBR INC | 284,101 | 5,535,000 | 0.14% | ||
| 93 | CHIPMOS TECH BERMUDA LTD | 250,093 | 5,462,000 | 0.14% | ||
| 94 | CHARTER FINL CORP MD | 431,985 | 5,361,000 | 0.14% | ||
| 95 | AVG Technologies NV | 191,107 | 5,200,000 | 0.13% | ||
| 96 | REPUBLIC BANCORP KY | 199,641 | 5,131,000 | 0.13% | ||
| 97 | BENEFICIAL BANCORP INC | 408,638 | 5,104,000 | 0.13% | ||
| 98 | QLOGIC CORP | 355,140 | 5,040,000 | 0.13% | ||
| 99 | KLX INC COM | 112,683 | 4,973,000 | 0.13% | ||
| 100 | RPX CORP | 286,337 | 4,839,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134283-15-000012, filed 2015.08.06).
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.
