| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SANDISK CORP | 282,142 | 21,465,000 | 0.73% | ||
| 52 | LIBERTY BROADBAND CORP COM SER A | 365,743 | 21,272,000 | 0.72% | ||
| 53 | UNION PAC CORP | 265,077 | 21,087,000 | 0.72% | ||
| 54 | AETNA INC NEW | 186,672 | 20,973,000 | 0.71% | ||
| 55 | DISH NETWORK A | 404,464 | 18,711,000 | 0.64% | ||
| 56 | ANTHEM INC | 126,013 | 17,515,000 | 0.60% | ||
| 57 | DEERE & CO | 226,075 | 17,406,000 | 0.59% | ||
| 58 | CORNING INC | 809,231 | 16,905,000 | 0.58% | ||
| 59 | CHUBB LIMITED | 124,166 | 14,794,000 | 0.50% | ||
| 60 | HOWARD HUGHES CORP | 137,957 | 14,608,000 | 0.50% | ||
| 61 | UNITEDHEALTH GROUP INC | 108,719 | 14,014,000 | 0.48% | ||
| 62 | NORFOLK SOUTHERN CORP | 159,604 | 13,287,000 | 0.45% | ||
| 63 | MAGNA INTL INC | 297,667 | 12,788,000 | 0.44% | ||
| 64 | AECOM Technology Corp | 414,965 | 12,777,000 | 0.44% | ||
| 65 | LYONDELLBASELL INDUSTRIES N | 147,816 | 12,650,000 | 0.43% | ||
| 66 | BIOGEN INC | 47,597 | 12,390,000 | 0.42% | ||
| 67 | DEVON ENERGY CORP NEW | 449,486 | 12,334,000 | 0.42% | ||
| 68 | Altria Group, Inc. | 186,194 | 11,667,000 | 0.40% | ||
| 69 | PRUDENTIAL FINL INC | 157,268 | 11,358,000 | 0.39% | ||
| 70 | Freeport-McMoran Inc Cl B | 898,378 | 9,289,000 | 0.32% | ||
| 71 | AMERICAN CAP LTD | 592,357 | 9,028,000 | 0.31% | ||
| 72 | BAKER HUGHES INC | 205,779 | 9,019,000 | 0.31% | ||
| 73 | LEAR CORP | 79,701 | 8,860,000 | 0.30% | ||
| 74 | ALPHABET INC | 11,168 | 8,520,000 | 0.29% | ||
| 75 | TEVA PHARMACEUTICAL INDS LTD | 149,870 | 8,020,000 | 0.27% | ||
| 76 | OCCIDENTAL PETE CORP DEL | 111,344 | 7,619,000 | 0.26% | ||
| 77 | CSRA INC | 273,130 | 7,347,000 | 0.25% | ||
| 78 | HEWLETT PACKARD ENTERPRISE C | 407,614 | 7,227,000 | 0.25% | ||
| 79 | Patterson UTI Energy Inc Com | 326,376 | 5,751,000 | 0.20% | ||
| 80 | APACHE CORP | 112,965 | 5,514,000 | 0.19% | ||
| 81 | NEVSUN RES LTD | 1,529,370 | 4,955,000 | 0.17% | ||
| 82 | CHIPMOS TECH BERMUDA LTD | 280,470 | 4,875,000 | 0.17% | ||
| 83 | CLIFTON BANCORP INC | 304,689 | 4,607,000 | 0.16% | ||
| 84 | KULICKE & SOFFA INDS INC | 380,484 | 4,307,000 | 0.15% | ||
| 85 | REPUBLIC BANCORP KY | 165,768 | 4,282,000 | 0.15% | ||
| 86 | BENEFICIAL BANCORP INC | 301,407 | 4,126,000 | 0.14% | ||
| 87 | KEARNY FINL CORP MD COM | 330,041 | 4,076,000 | 0.14% | ||
| 88 | MYRIAD GENETICS INC | 107,654 | 4,029,000 | 0.14% | ||
| 89 | MULTI FINELINE ELECTRONIX IN | 172,290 | 3,998,000 | 0.14% | ||
| 90 | QLOGIC CORP | 296,045 | 3,978,000 | 0.14% | ||
| 91 | WATERSTONE FINL INC MD | 288,178 | 3,942,000 | 0.13% | ||
| 92 | BLUE HILLS BANCORP INC | 279,028 | 3,815,000 | 0.13% | ||
| 93 | RPX CORP | 337,485 | 3,800,000 | 0.13% | ||
| 94 | AVG Technologies NV | 183,070 | 3,798,000 | 0.13% | ||
| 95 | QUALITY SYS INC | 248,449 | 3,786,000 | 0.13% | ||
| 96 | NORTHFIELD BANCORP INC DEL COM | 229,600 | 3,775,000 | 0.13% | ||
| 97 | EMERGENT BIOSOLUTIONS INC | 102,934 | 3,742,000 | 0.13% | ||
| 98 | MAIDEN HOLDINGS LTD | 285,807 | 3,699,000 | 0.13% | ||
| 99 | KBR INC | 234,580 | 3,631,000 | 0.12% | ||
| 100 | NATIONAL BANK | 171,797 | 3,503,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134283-16-000016, filed 2016.05.11).
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.
