| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED THERAPEUTICS | 29,327 | 5,057,000 | 1.90% | ||
| 2 | WESTERN REFNG INC | 94,950 | 4,689,000 | 1.76% | ||
| 3 | VERISIGN | 67,853 | 4,544,000 | 1.71% | ||
| 4 | TESORO CORP | 43,888 | 4,007,000 | 1.51% | ||
| 5 | RADIAN GROUP INC | 232,973 | 3,912,000 | 1.47% | ||
| 6 | HUNTINGTON INGALLS INDS INC | 27,374 | 3,836,000 | 1.44% | ||
| 7 | ON SEMICONDUCTOR CORP | 311,676 | 3,774,000 | 1.42% | ||
| 8 | CALPINE CORP | 162,223 | 3,710,000 | 1.40% | ||
| 9 | FIRST SOLAR INC | 61,170 | 3,657,000 | 1.38% | ||
| 10 | VALERO ENERGY CORP NEW | 56,572 | 3,599,000 | 1.35% | ||
| 11 | PARTNERRE LTD | 31,344 | 3,583,000 | 1.35% | ||
| 12 | FIDELITY NATIONAL FINANCIAL | 97,342 | 3,578,000 | 1.35% | ||
| 13 | MANPOWER INC | 41,288 | 3,556,000 | 1.34% | ||
| 14 | AMERICAN INTL GROUP INC | 64,457 | 3,531,000 | 1.33% | ||
| 15 | FLEX LTD | 272,922 | 3,459,000 | 1.30% | ||
| 16 | BEST BUY | 90,671 | 3,426,000 | 1.29% | ||
| 17 | ERIE INDEMNITY CO-CL A | 39,139 | 3,416,000 | 1.29% | ||
| 18 | EDWARDS LIFESCIENCES CORP | 23,317 | 3,322,000 | 1.25% | ||
| 19 | HARRIS CORP | 42,148 | 3,319,000 | 1.25% | ||
| 20 | LEUCADIA NATIONAL CO | 148,195 | 3,303,000 | 1.24% | ||
| 21 | JONES LANG LASALLE | 19,070 | 3,249,000 | 1.22% | ||
| 22 | DELTA AIRLINES INC DEL | 68,946 | 3,100,000 | 1.17% | ||
| 23 | LIONS GATE ENTERTAINMENT ORD | 90,642 | 3,075,000 | 1.16% | ||
| 24 | PERRIGO CO PLC | 18,285 | 3,027,000 | 1.14% | ||
| 25 | FORD MTR CO DEL | 186,412 | 3,009,000 | 1.13% | ||
| 26 | IAC INTERACTIVECORP | 44,376 | 2,994,000 | 1.13% | ||
| 27 | TELEPHONE DATA SYS INC | 117,652 | 2,930,000 | 1.10% | ||
| 28 | HESS CORP | 42,975 | 2,917,000 | 1.10% | ||
| 29 | MOLSON COORS BREWING CO | 39,154 | 2,915,000 | 1.10% | ||
| 30 | PTC | 80,070 | 2,896,000 | 1.09% | ||
| 31 | GENERAL MTRS CO | 76,890 | 2,884,000 | 1.09% | ||
| 32 | PILGRIMS PRIDE CORP NEW | 126,998 | 2,869,000 | 1.08% | ||
| 33 | STAPLES INC | 175,271 | 2,854,000 | 1.07% | ||
| 34 | SPX CORP COM | 33,407 | 2,836,000 | 1.07% | ||
| 35 | CELANESE | 49,555 | 2,768,000 | 1.04% | ||
| 36 | MYRIAD GENETICS INC | 75,939 | 2,688,000 | 1.01% | ||
| 37 | VERIZON COMMUNICATIONS INC | 54,181 | 2,635,000 | 0.99% | ||
| 38 | COMPUTER SCIENCE | 39,792 | 2,598,000 | 0.98% | ||
| 39 | AES CORP COM | 199,443 | 2,562,000 | 0.96% | ||
| 40 | LUMEN TECHNOLOGIES INC | 73,685 | 2,546,000 | 0.96% | ||
| 41 | PENTAIR PLC | 40,266 | 2,533,000 | 0.95% | ||
| 42 | CIT GROUP INC | 56,151 | 2,533,000 | 0.95% | ||
| 43 | MICRON TECHNOLOGY INC | 93,203 | 2,529,000 | 0.95% | ||
| 44 | INTERCONTINENTAL EXCHANGE IN | 10,711 | 2,498,000 | 0.94% | ||
| 45 | TRONOX LTD SHS CL A | 121,313 | 2,467,000 | 0.93% | ||
| 46 | NASDAQ OMX GROUP | 48,406 | 2,466,000 | 0.93% | ||
| 47 | Hewlett Packard Co | 76,489 | 2,383,000 | 0.90% | ||
| 48 | BANK NEW YORK MELLON CORP | 58,616 | 2,359,000 | 0.89% | ||
| 49 | LYONDELLBASELL INDUSTRIES N | 25,959 | 2,279,000 | 0.86% | ||
| 50 | VIACOM CLASS B | 32,978 | 2,252,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000934, filed 2015.04.17).
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.
