| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MERCK & CO INC | 497,977 | 24,595,000 | 0.75% | ||
| 52 | AETNA INC NEW | 220,856 | 24,164,000 | 0.73% | ||
| 53 | FLUOR CORP NEW | 521,938 | 22,104,000 | 0.67% | ||
| 54 | PARKER HANNIFIN CORP | 212,190 | 20,646,000 | 0.63% | ||
| 55 | UNION PAC CORP | 232,794 | 20,581,000 | 0.62% | ||
| 56 | DEERE & CO | 255,123 | 18,879,000 | 0.57% | ||
| 57 | DISH NETWORK A | 322,753 | 18,829,000 | 0.57% | ||
| 58 | LIBERTY BROADBAND CORP COM SER A | 355,789 | 18,302,000 | 0.55% | ||
| 59 | SANDISK CORP | 317,106 | 17,228,000 | 0.52% | ||
| 60 | ANTHEM INC | 121,359 | 16,990,000 | 0.51% | ||
| 61 | CHECK POINT SOFTWARE TECH LT | 195,305 | 15,494,000 | 0.47% | ||
| 62 | ACE LTD | 132,289 | 13,679,000 | 0.41% | ||
| 63 | HOWARD HUGHES CORP | 116,697 | 13,390,000 | 0.41% | ||
| 64 | UNITEDHEALTH GROUP INC | 114,062 | 13,232,000 | 0.40% | ||
| 65 | OCCIDENTAL PETE CORP DEL | 197,958 | 13,095,000 | 0.40% | ||
| 66 | PRUDENTIAL FINL INC | 169,570 | 12,923,000 | 0.39% | ||
| 67 | CORNING INC | 729,797 | 12,494,000 | 0.38% | ||
| 68 | NORFOLK SOUTHN CORP | 157,734 | 12,051,000 | 0.37% | ||
| 69 | MAGNA INTL INC | 250,038 | 12,004,000 | 0.36% | ||
| 70 | ALTRIA GROUP INC | 215,397 | 11,718,000 | 0.36% | ||
| 71 | BAKER HUGHES INC | 222,127 | 11,559,000 | 0.35% | ||
| 72 | ENTERGY CORP NEW | 173,941 | 11,324,000 | 0.34% | ||
| 73 | HP INC | 431,960 | 11,062,000 | 0.34% | ||
| 74 | APPLE INC | 98,907 | 10,909,000 | 0.33% | ||
| 75 | APACHE CORP | 275,168 | 10,776,000 | 0.33% | ||
| 76 | AECOM Technology Corp | 377,237 | 10,378,000 | 0.31% | ||
| 77 | LYONDELLBASELL INDUSTRIES N | 124,469 | 10,376,000 | 0.31% | ||
| 78 | LEAR | 94,360 | 10,264,000 | 0.31% | ||
| 79 | Goldman Sachs Group Inc | 59,066 | 10,263,000 | 0.31% | ||
| 80 | COMPUTER SCIENCE | 158,955 | 9,757,000 | 0.30% | ||
| 81 | Freeport-McMoRan Inc | 987,037 | 9,564,000 | 0.29% | ||
| 82 | BIOGEN INC | 31,264 | 9,123,000 | 0.28% | ||
| 83 | AMERICAN CAP LTD | 701,073 | 8,525,000 | 0.26% | ||
| 84 | ALPHABET INC | 13,156 | 8,398,000 | 0.25% | ||
| 85 | TEVA PHARMACEUTICAL INDS LTD | 115,537 | 6,523,000 | 0.20% | ||
| 86 | NATIONAL OILWELL | 162,660 | 6,124,000 | 0.19% | ||
| 87 | NEVSUN RES LTD | 2,079,380 | 6,030,000 | 0.18% | ||
| 88 | PATTERSON UTI ENERGY INC | 400,533 | 5,263,000 | 0.16% | ||
| 89 | CLIFTON BANCORP INC COM | 366,733 | 5,090,000 | 0.15% | ||
| 90 | MAGELLAN HEALTH INC COM NEW | 91,676 | 5,082,000 | 0.15% | ||
| 91 | CHARTER FINL CORP MD COM | 380,245 | 4,822,000 | 0.15% | ||
| 92 | OMNIVISION TECHS INC | 181,783 | 4,774,000 | 0.14% | ||
| 93 | BENEFICIAL MUT BANCORP INC | 359,556 | 4,768,000 | 0.14% | ||
| 94 | KBR INC | 285,710 | 4,760,000 | 0.14% | ||
| 95 | CHIPMOS TECH BERMUDA LTD | 283,776 | 4,659,000 | 0.14% | ||
| 96 | KEARNY FINL CORP MD COM | 393,068 | 4,508,000 | 0.14% | ||
| 97 | KULICKE & SOFFA INDS INC COM | 488,108 | 4,481,000 | 0.14% | ||
| 98 | QLOGIC CORP | 430,515 | 4,413,000 | 0.13% | ||
| 99 | REPUBLIC BANCORP KY | 175,292 | 4,303,000 | 0.13% | ||
| 100 | POPULAR INC COM NEW | 140,100 | 4,235,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134283-15-000013, filed 2015.11.10).
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.
