| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PILGRIMS PRIDE CORP NEW | 215,312 | 6,514,000 | 2.44% | ||
| 2 | Alcoa | 278,635 | 4,645,000 | 1.74% | ||
| 3 | MOLSON COORS BREWING CO | 63,065 | 4,603,000 | 1.72% | ||
| 4 | FIRST SOLAR INC | 68,560 | 4,520,000 | 1.69% | ||
| 5 | Hewlett Packard Co | 129,678 | 4,495,000 | 1.68% | ||
| 6 | GOODYEAR TIRE & RUBB | 153,241 | 4,300,000 | 1.61% | ||
| 7 | FLEX LTD | 385,013 | 4,275,000 | 1.60% | ||
| 8 | SUNPOWER CORP | 100,586 | 4,001,000 | 1.50% | ||
| 9 | Ashland Inc New | 37,229 | 3,984,000 | 1.49% | ||
| 10 | ACTIVISION BLIZZARD INC | 170,552 | 3,891,000 | 1.46% | ||
| 11 | TRONOX LTD SHS CL A | 148,763 | 3,884,000 | 1.45% | ||
| 12 | JONES LANG LASALLE | 29,946 | 3,869,000 | 1.45% | ||
| 13 | BROCADE COMMUNICATIONS SYS I | 403,639 | 3,767,000 | 1.41% | ||
| 14 | APPLE INC | 39,641 | 3,739,000 | 1.40% | ||
| 15 | DELTA AIRLINES INC DEL | 97,970 | 3,729,000 | 1.40% | ||
| 16 | Intl Game Technology | 220,043 | 3,709,000 | 1.39% | ||
| 17 | TYSON FOODS INC | 91,749 | 3,590,000 | 1.34% | ||
| 18 | SPX CORP COM | 33,296 | 3,584,000 | 1.34% | ||
| 19 | CONOCOPHILLIPS | 40,662 | 3,494,000 | 1.31% | ||
| 20 | LEGG MASON INC | 67,498 | 3,413,000 | 1.28% | ||
| 21 | PARTNERRE LTD | 30,973 | 3,385,000 | 1.27% | ||
| 22 | WESTERN REFNG INC | 83,550 | 3,341,000 | 1.25% | ||
| 23 | * SANDRIDGE ENERGY INC COM | 504,563 | 3,336,000 | 1.25% | ||
| 24 | MYRIAD GENETICS INC | 88,039 | 3,331,000 | 1.25% | ||
| 25 | COMPUTER SCIENCE | 51,623 | 3,327,000 | 1.25% | ||
| 26 | IAC INTERACTIVECORP | 48,903 | 3,301,000 | 1.24% | ||
| 27 | KROGER CO | 65,679 | 3,283,000 | 1.23% | ||
| 28 | EXPRESS SCRIPTS HLDG CO | 48,295 | 3,266,000 | 1.22% | ||
| 29 | AES CORP COM | 209,616 | 3,204,000 | 1.20% | ||
| 30 | SEAGATE TECHNOLOGY PLC | 54,087 | 3,172,000 | 1.19% | ||
| 31 | FRONTIER COMM | 536,759 | 3,148,000 | 1.18% | ||
| 32 | VERISIGN | 63,536 | 3,132,000 | 1.17% | ||
| 33 | REINSURANCE GROUP AMER INC | 38,943 | 3,131,000 | 1.17% | ||
| 34 | LIONS GATE ENTERTAINMENT ORD | 99,549 | 3,099,000 | 1.16% | ||
| 35 | BEST BUY | 99,347 | 3,071,000 | 1.15% | ||
| 36 | BANK NEW YORK MELLON CORP | 78,971 | 3,070,000 | 1.15% | ||
| 37 | GENWORTH FINL INC | 185,158 | 3,070,000 | 1.15% | ||
| 38 | PULTEGROUP | 156,423 | 3,069,000 | 1.15% | ||
| 39 | CHESAPEAKE ENERGY CORP | 111,305 | 3,062,000 | 1.15% | ||
| 40 | VERIZON COMMUNICATIONS INC | 60,381 | 3,045,000 | 1.14% | ||
| 41 | MORGAN STANLEY | 92,653 | 3,038,000 | 1.14% | ||
| 42 | LILLY ELI & CO | 47,591 | 3,024,000 | 1.13% | ||
| 43 | MEDTRONIC INC | 47,748 | 3,000,000 | 1.12% | ||
| 44 | OSHKOSH CORP | 54,962 | 2,988,000 | 1.12% | ||
| 45 | FORD MTR CO DEL | 166,295 | 2,939,000 | 1.10% | ||
| 46 | ALLSCRIPTS HEALTHCARE | 176,727 | 2,922,000 | 1.09% | ||
| 47 | TELEPHONE DATA SYS INC | 117,652 | 2,920,000 | 1.09% | ||
| 48 | PENTAIR PLC | 40,065 | 2,899,000 | 1.09% | ||
| 49 | AMGEN INC | 23,793 | 2,875,000 | 1.08% | ||
| 50 | LEUCADIA NATIONAL CO | 112,333 | 2,856,000 | 1.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001618, filed 2014.08.11).
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.
