| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | APPLE INC | 18,080 | 2,250,000 | 0.85% | ||
| 52 | BIO RAD LABS INC | 16,537 | 2,235,000 | 0.84% | ||
| 53 | PFIZER INC | 64,205 | 2,234,000 | 0.84% | ||
| 54 | CONOCOPHILLIPS | 35,848 | 2,232,000 | 0.84% | ||
| 55 | MACQUARIE INFRASTRUCTURE COR | 26,381 | 2,171,000 | 0.82% | ||
| 56 | YAHOO INC | 48,270 | 2,145,000 | 0.81% | ||
| 57 | RELIANCE STEEL & ALUMINUM CO | 34,846 | 2,128,000 | 0.80% | ||
| 58 | ALLSCRIPTS HEALTHCARE SOLUTN | 176,727 | 2,114,000 | 0.80% | ||
| 59 | BLOCK H & R INC | 65,508 | 2,101,000 | 0.79% | ||
| 60 | AOL INC | 53,015 | 2,100,000 | 0.79% | ||
| 61 | BUNGE LIMITED | 25,394 | 2,091,000 | 0.79% | ||
| 62 | LIBERTY MEDIA HOLDING CP INTER A | 71,339 | 2,082,000 | 0.78% | ||
| 63 | LEGG MASON INC | 37,475 | 2,069,000 | 0.78% | ||
| 64 | EXPRESS SCRIPTS HLDG CO | 23,622 | 2,050,000 | 0.77% | ||
| 65 | LAS VEGAS SANDS CORP | 37,175 | 2,046,000 | 0.77% | ||
| 66 | MERCK & CO INC | 35,504 | 2,041,000 | 0.77% | ||
| 67 | AVON PRODS INC | 254,393 | 2,033,000 | 0.77% | ||
| 68 | AMGEN INC | 12,556 | 2,007,000 | 0.76% | ||
| 69 | WADDELL & REED FINL INC | 40,484 | 2,006,000 | 0.75% | ||
| 70 | LIBERTY GLOBAL PLC | 38,583 | 1,986,000 | 0.75% | ||
| 71 | OLD REP INTL CORP | 132,870 | 1,985,000 | 0.75% | ||
| 72 | JOHNSON & JOHNSON | 19,125 | 1,924,000 | 0.72% | ||
| 73 | TYSON FOODS INC | 49,888 | 1,911,000 | 0.72% | ||
| 74 | GOODYEAR TIRE & RUBR CO | 69,766 | 1,889,000 | 0.71% | ||
| 75 | MORGAN STANLEY | 51,547 | 1,840,000 | 0.69% | ||
| 76 | HOLLYFRONTIER CORP | 45,498 | 1,832,000 | 0.69% | ||
| 77 | SYMANTEC CORP | 77,958 | 1,821,000 | 0.69% | ||
| 78 | NCR CORP NEW | 61,682 | 1,821,000 | 0.69% | ||
| 79 | MGIC INVT CORP WIS | 172,194 | 1,658,000 | 0.62% | ||
| 80 | OWENS-ILLINOIS, INC. | 68,082 | 1,588,000 | 0.60% | ||
| 81 | SEAGATE TECHNOLOGY PLC | 30,076 | 1,565,000 | 0.59% | ||
| 82 | OWENS CORNING NEW | 30,100 | 1,306,000 | 0.49% | ||
| 83 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 65,400 | 1,197,000 | 0.45% | ||
| 84 | FLUOR CORP NEW | 20,094 | 1,149,000 | 0.43% | ||
| 85 | DEVON ENERGY CORP NEW | 17,400 | 1,049,000 | 0.39% | ||
| 86 | NAVIENT | 50,200 | 1,021,000 | 0.38% | ||
| 87 | Arris Group Inc | 33,800 | 977,000 | 0.37% | ||
| 88 | AXIALL CORPORATION | 20,820 | 977,000 | 0.37% | ||
| 89 | TIME WARNER INC | 11,230 | 948,000 | 0.36% | ||
| 90 | GILEAD SCIENCES INC | 9,500 | 932,000 | 0.35% | ||
| 91 | Intl Game Technology | 52,603 | 916,000 | 0.34% | ||
| 92 | TEREX CORP NEW | 34,200 | 909,000 | 0.34% | ||
| 93 | HERBALIFE LTD | 21,100 | 902,000 | 0.34% | ||
| 94 | Tribune Media Company | 14,710 | 895,000 | 0.34% | ||
| 95 | ALERE INC | 16,776 | 820,000 | 0.31% | ||
| 96 | MURPHY OIL | 17,400 | 811,000 | 0.31% | ||
| 97 | WOLVERINE WORLD WIDE INC COM | 23,900 | 799,000 | 0.30% | ||
| 98 | NVIDIA CORPORATION | 37,300 | 781,000 | 0.29% | ||
| 99 | NEWMONT CORP | 35,341 | 767,000 | 0.29% | ||
| 100 | OASIS PETE INC NEW | 52,807 | 751,000 | 0.28% |
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.
