| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTERN REFNG INC | 94,950 | 4,189,000 | 1.72% | ||
| 2 | TESORO CORP | 42,956 | 4,177,000 | 1.71% | ||
| 3 | VERISIGN | 57,196 | 4,035,000 | 1.65% | ||
| 4 | RADIAN GROUP INC | 232,915 | 3,706,000 | 1.52% | ||
| 5 | FIDELITY NATIONAL FINANCIAL | 97,342 | 3,453,000 | 1.42% | ||
| 6 | MOLSON COORS BREWING CO | 41,486 | 3,444,000 | 1.41% | ||
| 7 | MANPOWER INC | 41,288 | 3,381,000 | 1.39% | ||
| 8 | OLD REP INTL CORP | 215,935 | 3,377,000 | 1.38% | ||
| 9 | VALERO ENERGY CORP NEW | 56,062 | 3,369,000 | 1.38% | ||
| 10 | BEST BUY | 90,671 | 3,366,000 | 1.38% | ||
| 11 | LIONS GATE ENTERTAINMENT ORD | 90,642 | 3,336,000 | 1.37% | ||
| 12 | UNITED THERAPEUTICS | 25,277 | 3,317,000 | 1.36% | ||
| 13 | ERIE INDEMNITY CO-CL A | 39,139 | 3,246,000 | 1.33% | ||
| 14 | LEUCADIA NATIONAL CO | 149,922 | 3,037,000 | 1.25% | ||
| 15 | TELEPHONE DATA SYS INC | 117,652 | 2,936,000 | 1.20% | ||
| 16 | HUNTINGTON INGALLS INDS INC | 27,374 | 2,933,000 | 1.20% | ||
| 17 | ON SEMICONDUCTOR CORP | 311,676 | 2,930,000 | 1.20% | ||
| 18 | IAC INTERACTIVECORP | 44,376 | 2,897,000 | 1.19% | ||
| 19 | FLEX LTD | 272,922 | 2,877,000 | 1.18% | ||
| 20 | PERRIGO CO PLC | 18,285 | 2,876,000 | 1.18% | ||
| 21 | PILGRIMS PRIDE CORP NEW | 137,498 | 2,857,000 | 1.17% | ||
| 22 | MYRIAD GENETICS INC | 75,939 | 2,846,000 | 1.17% | ||
| 23 | FIRST SOLAR INC | 65,070 | 2,781,000 | 1.14% | ||
| 24 | COMPUTER SCIENCE | 43,692 | 2,682,000 | 1.10% | ||
| 25 | BUNGE LIMITED | 36,044 | 2,642,000 | 1.08% | ||
| 26 | RELIANCE STEEL & ALUMINUM CO | 48,546 | 2,622,000 | 1.08% | ||
| 27 | CIT GROUP INC | 65,451 | 2,620,000 | 1.07% | ||
| 28 | LIBERTY MEDIA HOLDING CP INTER A | 99,839 | 2,619,000 | 1.07% | ||
| 29 | NASDAQ OMX GROUP | 48,406 | 2,582,000 | 1.06% | ||
| 30 | CALPINE CORP | 175,117 | 2,557,000 | 1.05% | ||
| 31 | MERCK & CO INC | 51,504 | 2,544,000 | 1.04% | ||
| 32 | PTC | 80,070 | 2,541,000 | 1.04% | ||
| 33 | FORD MTR CO DEL | 186,412 | 2,530,000 | 1.04% | ||
| 34 | INTERCONTINENTAL EXCHANGE IN | 10,711 | 2,517,000 | 1.03% | ||
| 35 | BAXTER INTL INC | 74,488 | 2,447,000 | 1.00% | ||
| 36 | LYONDELLBASELL INDUSTRIES N | 29,259 | 2,440,000 | 1.00% | ||
| 37 | H & R BLOCK INC | 65,508 | 2,371,000 | 0.97% | ||
| 38 | GENERAL MTRS CO | 76,890 | 2,308,000 | 0.95% | ||
| 39 | BANK NEW YORK MELLON CORP | 58,616 | 2,295,000 | 0.94% | ||
| 40 | LUMEN TECHNOLOGIES INC | 89,185 | 2,241,000 | 0.92% | ||
| 41 | GOODYEAR TIRE & RUBB | 75,866 | 2,225,000 | 0.91% | ||
| 42 | BIO RAD LABS INC CL A | 16,537 | 2,221,000 | 0.91% | ||
| 43 | PENTAIR PLC | 43,366 | 2,214,000 | 0.91% | ||
| 44 | ALLSCRIPTS HEALTHCARE | 176,727 | 2,191,000 | 0.90% | ||
| 45 | WADDELL & REED FINL INC | 62,484 | 2,173,000 | 0.89% | ||
| 46 | TYSON FOODS INC | 49,888 | 2,150,000 | 0.88% | ||
| 47 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 65,400 | 2,124,000 | 0.87% | ||
| 48 | MOSAIC CO NEW | 66,777 | 2,077,000 | 0.85% | ||
| 49 | STAPLES INC | 175,271 | 2,056,000 | 0.84% | ||
| 50 | PFIZER INC | 64,205 | 2,017,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001898, filed 2015.11.09).
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.
