| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROSHARES TR | 210,600 | 10,463,000 | 4.96% | ||
| 2 | QUEST DIAGNOSTICS INC | 55,961 | 4,058,000 | 1.92% | ||
| 3 | PNC FINL SVCS GROUP INC | 36,155 | 3,458,000 | 1.64% | ||
| 4 | JUNIPER NETWORKS | 129,343 | 3,359,000 | 1.59% | ||
| 5 | MATTEL INC | 128,949 | 3,313,000 | 1.57% | ||
| 6 | AGCO | 56,662 | 3,217,000 | 1.52% | ||
| 7 | FMC TECHNOLOGIES INC | 77,516 | 3,216,000 | 1.52% | ||
| 8 | MICROSOFT CORP | 69,236 | 3,057,000 | 1.45% | ||
| 9 | OWENS CORNING NEW | 73,096 | 3,015,000 | 1.43% | ||
| 10 | TERADATA CORP DEL | 79,245 | 2,932,000 | 1.39% | ||
| 11 | IRON MTN INC NEW | 93,237 | 2,890,000 | 1.37% | ||
| 12 | FMC | 54,494 | 2,873,000 | 1.36% | ||
| 13 | UNITED STATES STL CORP NEW | 138,891 | 2,864,000 | 1.36% | ||
| 14 | NUANCE COMM | 160,128 | 2,804,000 | 1.33% | ||
| 15 | CREE INC | 107,293 | 2,793,000 | 1.32% | ||
| 16 | Adt Corp | 81,741 | 2,744,000 | 1.30% | ||
| 17 | COPA HOLDINGS INC | 32,963 | 2,722,000 | 1.29% | ||
| 18 | OCCIDENTAL PETE CORP DEL | 34,242 | 2,689,000 | 1.27% | ||
| 19 | WELLS FARGO & CO NEW | 47,784 | 2,687,000 | 1.27% | ||
| 20 | US BANCORP DEL | 61,175 | 2,670,000 | 1.26% | ||
| 21 | VERIZON COMMUNICATIONS INC | 56,102 | 2,615,000 | 1.24% | ||
| 22 | TIME INC CSH MRG $18.50/SH 1/31/18 | 112,186 | 2,581,000 | 1.22% | ||
| 23 | INTEL CORP | 83,417 | 2,537,000 | 1.20% | ||
| 24 | OMNICOM GROUP INC | 36,253 | 2,537,000 | 1.20% | ||
| 25 | NATIONAL FUEL GAS CO N J | 42,167 | 2,499,000 | 1.18% | ||
| 26 | New York Times Co/The | 178,151 | 2,432,000 | 1.15% | ||
| 27 | SYSCO CORP | 64,963 | 2,364,000 | 1.12% | ||
| 28 | DEVRY EDUCATION | 78,747 | 2,361,000 | 1.12% | ||
| 29 | NORTHERN TRUST | 30,187 | 2,319,000 | 1.10% | ||
| 30 | TRANSOCEAN LTD | 137,542 | 2,217,000 | 1.05% | ||
| 31 | XYLEM INC | 58,547 | 2,170,000 | 1.03% | ||
| 32 | JABIL INC COM | 100,188 | 2,133,000 | 1.01% | ||
| 33 | Alcoa | 190,153 | 2,120,000 | 1.00% | ||
| 34 | KOHLS | 33,671 | 2,108,000 | 1.00% | ||
| 35 | FASTENAL CO | 49,728 | 2,098,000 | 0.99% | ||
| 36 | PARKER HANNIFIN CORP | 17,262 | 2,008,000 | 0.95% | ||
| 37 | VARIAN MED SYS I | 23,550 | 1,986,000 | 0.94% | ||
| 38 | UNITED PARCEL SERVICE INC | 20,336 | 1,971,000 | 0.93% | ||
| 39 | J2 GLOBAL INC | 28,647 | 1,946,000 | 0.92% | ||
| 40 | AKAMAI TECH | 27,812 | 1,942,000 | 0.92% | ||
| 41 | QUALCOMM INC | 30,222 | 1,893,000 | 0.90% | ||
| 42 | TEGNA INC | 58,237 | 1,868,000 | 0.88% | ||
| 43 | INTERPUBLIC GROUP COS INC | 96,850 | 1,866,000 | 0.88% | ||
| 44 | WAL-MART STORES INC | 26,295 | 1,865,000 | 0.88% | ||
| 45 | KIMBERLY CLARK CORP | 17,258 | 1,844,000 | 0.87% | ||
| 46 | ITRON INC | 52,975 | 1,824,000 | 0.86% | ||
| 47 | MOTOROLA SOLUTIONS INC | 31,581 | 1,822,000 | 0.86% | ||
| 48 | EMERSON ELEC CO | 32,786 | 1,817,000 | 0.86% | ||
| 49 | THOMSON REUTERS CORP | 47,418 | 1,805,000 | 0.85% | ||
| 50 | Con-Way Inc | 46,753 | 1,794,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001534424-15-000205, filed 2015.08.14).
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.
