| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROSHARES TR | 159,000 | 15,978,000 | 6.93% | ||
| 2 | QUEST DIAGNOSTICS INC | 66,799 | 5,134,000 | 2.23% | ||
| 3 | OWENS CORNING NEW | 85,267 | 3,701,000 | 1.61% | ||
| 4 | IRON MTN INC NEW | 97,452 | 3,555,000 | 1.54% | ||
| 5 | Adt Corp | 85,072 | 3,532,000 | 1.53% | ||
| 6 | AGCO | 68,279 | 3,253,000 | 1.41% | ||
| 7 | JUNIPER NETWORKS | 139,865 | 3,158,000 | 1.37% | ||
| 8 | TERADATA CORP DEL | 70,872 | 3,128,000 | 1.36% | ||
| 9 | CREE INC | 85,102 | 3,020,000 | 1.31% | ||
| 10 | MICROSOFT CORP | 72,151 | 2,933,000 | 1.27% | ||
| 11 | PNC FINL SVCS GROUP INC | 31,282 | 2,917,000 | 1.27% | ||
| 12 | UNITED STATES STL CORP NEW | 118,788 | 2,898,000 | 1.26% | ||
| 13 | VERIZON COMMUNICATIONS INC | 58,527 | 2,846,000 | 1.23% | ||
| 14 | MATTEL INC | 123,510 | 2,822,000 | 1.22% | ||
| 15 | MOLSON COORS BREWING CO | 37,643 | 2,803,000 | 1.22% | ||
| 16 | US BANCORP DEL | 63,842 | 2,788,000 | 1.21% | ||
| 17 | KOHLS | 35,112 | 2,748,000 | 1.19% | ||
| 18 | NUANCE COMM | 190,348 | 2,731,000 | 1.18% | ||
| 19 | INTEL CORP | 87,031 | 2,721,000 | 1.18% | ||
| 20 | FMC TECHNOLOGIES INC | 73,466 | 2,719,000 | 1.18% | ||
| 21 | WELLS FARGO & CO NEW | 49,379 | 2,686,000 | 1.17% | ||
| 22 | NATIONAL FUEL GAS CO N J | 43,970 | 2,653,000 | 1.15% | ||
| 23 | FMC | 45,847 | 2,625,000 | 1.14% | ||
| 24 | OCCIDENTAL PETE CORP DEL | 35,731 | 2,608,000 | 1.13% | ||
| 25 | JABIL INC COM | 111,007 | 2,595,000 | 1.13% | ||
| 26 | New York Times Co/The | 185,119 | 2,547,000 | 1.11% | ||
| 27 | AKAMAI TECH | 34,148 | 2,426,000 | 1.05% | ||
| 28 | TIME INC CSH MRG $18.50/SH 1/31/18 | 107,631 | 2,415,000 | 1.05% | ||
| 29 | OMNICOM GROUP INC | 30,366 | 2,368,000 | 1.03% | ||
| 30 | INTERPUBLIC GROUP COS INC | 105,145 | 2,326,000 | 1.01% | ||
| 31 | NORTHERN TRUST | 33,280 | 2,318,000 | 1.01% | ||
| 32 | Polypore International | 39,069 | 2,301,000 | 1.00% | ||
| 33 | GANNETT CO. | 60,677 | 2,250,000 | 0.98% | ||
| 34 | TRANSOCEAN LTD | 151,887 | 2,228,000 | 0.97% | ||
| 35 | MOTOROLA SOLUTIONS INC | 32,955 | 2,197,000 | 0.95% | ||
| 36 | QUALCOMM INC | 31,519 | 2,186,000 | 0.95% | ||
| 37 | HASBRO INC | 34,189 | 2,162,000 | 0.94% | ||
| 38 | CITRIX SYS INC | 33,797 | 2,159,000 | 0.94% | ||
| 39 | XYLEM INC | 61,134 | 2,141,000 | 0.93% | ||
| 40 | CYRUSONE INC | 67,933 | 2,114,000 | 0.92% | ||
| 41 | VARIAN MED SYS I | 22,363 | 2,104,000 | 0.91% | ||
| 42 | UNITED PARCEL SERVICE INC | 21,209 | 2,056,000 | 0.89% | ||
| 43 | GEO GROUP INC NEW | 46,896 | 2,051,000 | 0.89% | ||
| 44 | FASTENAL CO | 49,435 | 2,048,000 | 0.89% | ||
| 45 | DEVRY EDUCATION | 61,168 | 2,041,000 | 0.89% | ||
| 46 | THOMSON REUTERS CORP | 49,407 | 2,004,000 | 0.87% | ||
| 47 | COOPER TIRE RUBR CO | 46,430 | 1,989,000 | 0.86% | ||
| 48 | CHEVRON CORP NEW | 18,712 | 1,964,000 | 0.85% | ||
| 49 | J2 GLOBAL INC | 29,889 | 1,963,000 | 0.85% | ||
| 50 | SYSCO CORP | 51,764 | 1,953,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001534424-15-000131, filed 2015.05.15).
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.
