| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VALSPAR CORP | 23,420 | 1,916,000 | 0.73% | ||
| 102 | AMGEN INC | 12,556 | 1,928,000 | 0.73% | ||
| 103 | CHEVRON CORP NEW | 19,999 | 1,929,000 | 0.74% | ||
| 104 | LEGG MASON INC | 37,475 | 1,931,000 | 0.74% | ||
| 105 | CORNING INC | 98,086 | 1,935,000 | 0.74% | ||
| 106 | BLOCK H & R INC | 65,508 | 1,942,000 | 0.74% | ||
| 107 | MGIC INVT CORP WIS | 172,194 | 1,960,000 | 0.75% | ||
| 108 | HARLEY DAVIDSON INC | 34,862 | 1,964,000 | 0.75% | ||
| 109 | WESCO INTL INC | 28,644 | 1,966,000 | 0.75% | ||
| 110 | LIBERTY MEDIA HOLDING CP INTER A | 71,339 | 1,980,000 | 0.75% | ||
| 111 | YAHOO INC | 50,670 | 1,991,000 | 0.76% | ||
| 112 | MORGAN STANLEY | 51,547 | 2,000,000 | 0.76% | ||
| 113 | EXXON MOBIL CORP | 24,259 | 2,018,000 | 0.77% | ||
| 114 | REINSURANCE GROUP AMER INC | 21,960 | 2,083,000 | 0.79% | ||
| 115 | LIBERTY GLOBAL PLC | 38,583 | 2,086,000 | 0.80% | ||
| 116 | EXPRESS SCRIPTS HLDG CO | 23,622 | 2,101,000 | 0.80% | ||
| 117 | RELIANCE STEEL & ALUMINUM CO | 34,846 | 2,107,000 | 0.80% | ||
| 118 | TYSON FOODS INC | 49,888 | 2,127,000 | 0.81% | ||
| 119 | VIACOM INC NEW | 32,978 | 2,132,000 | 0.81% | ||
| 120 | HSN Inc | 30,417 | 2,135,000 | 0.81% | ||
| 121 | PFIZER INC | 64,205 | 2,153,000 | 0.82% | ||
| 122 | MACQUARIE INFRASTRUCTURE COR | 26,381 | 2,179,000 | 0.83% | ||
| 123 | APPLE INC | 18,080 | 2,268,000 | 0.86% | ||
| 124 | GOODYEAR TIRE & RUBR CO | 75,866 | 2,287,000 | 0.87% | ||
| 125 | Hewlett Packard Co | 76,489 | 2,296,000 | 0.88% | ||
| 126 | LUMEN TECHNOLOGIES INC | 78,885 | 2,318,000 | 0.88% | ||
| 127 | NASDAQ OMX GROUP | 48,406 | 2,362,000 | 0.90% | ||
| 128 | INTERCONTINENTAL EXCHANGE IN | 10,711 | 2,395,000 | 0.91% | ||
| 129 | ALLSCRIPTS HEALTHCARE SOLUTN | 176,727 | 2,417,000 | 0.92% | ||
| 130 | BANK NEW YORK MELLON CORP | 58,616 | 2,460,000 | 0.94% | ||
| 131 | BIO RAD LABS INC | 16,537 | 2,491,000 | 0.95% | ||
| 132 | GENERAL MTRS CO | 76,890 | 2,563,000 | 0.98% | ||
| 133 | MYRIAD GENETICS INC | 75,939 | 2,581,000 | 0.98% | ||
| 134 | STAPLES INC | 175,271 | 2,684,000 | 1.02% | ||
| 135 | MOLSON COORS BREWING CO | 39,154 | 2,734,000 | 1.04% | ||
| 136 | AES CORP | 207,643 | 2,753,000 | 1.05% | ||
| 137 | PENTAIR PLC | 40,266 | 2,768,000 | 1.06% | ||
| 138 | FORD MTR CO DEL | 186,412 | 2,798,000 | 1.07% | ||
| 139 | OLD REP INTL CORP | 179,370 | 2,804,000 | 1.07% | ||
| 140 | COMPUTER SCIENCES CORP | 43,692 | 2,868,000 | 1.09% | ||
| 141 | FIRST SOLAR INC | 61,170 | 2,874,000 | 1.10% | ||
| 142 | MERCK & CO INC | 51,504 | 2,932,000 | 1.12% | ||
| 143 | LYONDELLBASELL INDUSTRIES N | 28,559 | 2,956,000 | 1.13% | ||
| 144 | BEST BUY INC | 90,671 | 2,957,000 | 1.13% | ||
| 145 | CALPINE CORP | 166,184 | 2,989,000 | 1.14% | ||
| 146 | PILGRIMS PRIDE CORP NEW | 130,898 | 3,006,000 | 1.15% | ||
| 147 | CIT GROUP INC | 65,451 | 3,043,000 | 1.16% | ||
| 148 | HUNTINGTON INGALLS INDS INC | 27,374 | 3,082,000 | 1.17% | ||
| 149 | FLEX LTD | 272,922 | 3,086,000 | 1.18% | ||
| 150 | BUNGE LIMITED | 36,044 | 3,165,000 | 1.21% |
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.
