| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED THERAPEUTICS | 28,483 | 4,955,000 | 1.89% | ||
| 2 | RADIAN GROUP INC | 228,052 | 4,279,000 | 1.63% | ||
| 3 | WESTERN REFNG INC | 94,950 | 4,141,000 | 1.58% | ||
| 4 | TESORO CORP | 43,888 | 3,705,000 | 1.41% | ||
| 5 | MANPOWER INC | 41,288 | 3,690,000 | 1.41% | ||
| 6 | ON SEMICONDUCTOR CORP | 311,676 | 3,644,000 | 1.39% | ||
| 7 | FIDELITY NATIONAL FINANCIAL | 97,342 | 3,601,000 | 1.37% | ||
| 8 | VALERO ENERGY CORP NEW | 56,572 | 3,542,000 | 1.35% | ||
| 9 | IAC INTERACTIVECORP | 44,376 | 3,535,000 | 1.35% | ||
| 10 | VERISIGN | 57,196 | 3,531,000 | 1.35% | ||
| 11 | LEUCADIA NATIONAL CO | 144,778 | 3,515,000 | 1.34% | ||
| 12 | TELEPHONE DATA SYS INC | 117,652 | 3,459,000 | 1.32% | ||
| 13 | PERRIGO CO PLC | 18,285 | 3,379,000 | 1.29% | ||
| 14 | LIONS GATE ENTERTAINMENT ORD | 90,642 | 3,358,000 | 1.28% | ||
| 15 | PTC | 80,070 | 3,284,000 | 1.25% | ||
| 16 | JONES LANG LASALLE | 19,070 | 3,261,000 | 1.24% | ||
| 17 | HARRIS CORP | 42,148 | 3,242,000 | 1.24% | ||
| 18 | ERIE INDEMNITY CO-CL A | 39,139 | 3,212,000 | 1.22% | ||
| 19 | BUNGE LIMITED | 36,044 | 3,165,000 | 1.21% | ||
| 20 | FLEX LTD | 272,922 | 3,086,000 | 1.18% | ||
| 21 | HUNTINGTON INGALLS INDS INC | 27,374 | 3,082,000 | 1.17% | ||
| 22 | CIT GROUP INC | 65,451 | 3,043,000 | 1.16% | ||
| 23 | PILGRIMS PRIDE CORP NEW | 130,898 | 3,006,000 | 1.15% | ||
| 24 | CALPINE CORP | 166,184 | 2,989,000 | 1.14% | ||
| 25 | BEST BUY | 90,671 | 2,957,000 | 1.13% | ||
| 26 | LYONDELLBASELL INDUSTRIES N | 28,559 | 2,956,000 | 1.13% | ||
| 27 | MERCK & CO INC | 51,504 | 2,932,000 | 1.12% | ||
| 28 | FIRST SOLAR INC | 61,170 | 2,874,000 | 1.10% | ||
| 29 | COMPUTER SCIENCE | 43,692 | 2,868,000 | 1.09% | ||
| 30 | OLD REP INTL CORP | 179,370 | 2,804,000 | 1.07% | ||
| 31 | FORD MTR CO DEL | 186,412 | 2,798,000 | 1.07% | ||
| 32 | PENTAIR PLC | 40,266 | 2,768,000 | 1.06% | ||
| 33 | AES CORP COM | 207,643 | 2,753,000 | 1.05% | ||
| 34 | MOLSON COORS BREWING CO | 39,154 | 2,734,000 | 1.04% | ||
| 35 | STAPLES INC | 175,271 | 2,684,000 | 1.02% | ||
| 36 | MYRIAD GENETICS INC | 75,939 | 2,581,000 | 0.98% | ||
| 37 | GENERAL MTRS CO | 76,890 | 2,563,000 | 0.98% | ||
| 38 | BIO RAD LABS INC CL A | 16,537 | 2,491,000 | 0.95% | ||
| 39 | BANK NEW YORK MELLON CORP | 58,616 | 2,460,000 | 0.94% | ||
| 40 | ALLSCRIPTS HEALTHCARE | 176,727 | 2,417,000 | 0.92% | ||
| 41 | INTERCONTINENTAL EXCHANGE IN | 10,711 | 2,395,000 | 0.91% | ||
| 42 | NASDAQ OMX GROUP | 48,406 | 2,362,000 | 0.90% | ||
| 43 | LUMEN TECHNOLOGIES INC | 78,885 | 2,318,000 | 0.88% | ||
| 44 | Hewlett Packard Co | 76,489 | 2,296,000 | 0.88% | ||
| 45 | GOODYEAR TIRE & RUBB | 75,866 | 2,287,000 | 0.87% | ||
| 46 | APPLE INC | 18,080 | 2,268,000 | 0.86% | ||
| 47 | MACQUARIE INFRASTRUCTURE COR | 26,381 | 2,179,000 | 0.83% | ||
| 48 | PFIZER INC | 64,205 | 2,153,000 | 0.82% | ||
| 49 | HSN Inc | 30,417 | 2,135,000 | 0.81% | ||
| 50 | VIACOM CLASS B | 32,978 | 2,132,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001717, filed 2015.08.12).
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.
