| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | APPLE INC | 18,080 | 1,994,000 | 0.82% | ||
| 52 | REINSURANCE GROUP AMER INC | 21,960 | 1,989,000 | 0.82% | ||
| 53 | MACQUARIE INFRASTRUCTURE COR | 26,381 | 1,969,000 | 0.81% | ||
| 54 | Hewlett Packard Co | 76,489 | 1,959,000 | 0.80% | ||
| 55 | JONES LANG LASALLE | 13,340 | 1,918,000 | 0.79% | ||
| 56 | HARLEY DAVIDSON INC | 34,862 | 1,914,000 | 0.78% | ||
| 57 | EXPRESS SCRIPTS HLDG CO | 23,622 | 1,912,000 | 0.78% | ||
| 58 | INTERNATIONAL BUSINESS MACHS | 13,176 | 1,910,000 | 0.78% | ||
| 59 | AMERIPRISE FINANCIAL, INC. | 75,909 | 1,870,000 | 0.77% | ||
| 60 | INTEL CORP | 60,709 | 1,830,000 | 0.75% | ||
| 61 | EXXON MOBIL CORP | 24,259 | 1,804,000 | 0.74% | ||
| 62 | JOHNSON & JOHNSON | 19,125 | 1,785,000 | 0.73% | ||
| 63 | MICRON TECHNOLOGY INC | 117,822 | 1,765,000 | 0.72% | ||
| 64 | CHEVRON CORP NEW | 22,299 | 1,759,000 | 0.72% | ||
| 65 | EVEREST RE GROUP LTD | 10,123 | 1,754,000 | 0.72% | ||
| 66 | HSN Inc | 30,417 | 1,741,000 | 0.71% | ||
| 67 | AMGEN INC | 12,556 | 1,737,000 | 0.71% | ||
| 68 | VALSPAR CORP | 23,420 | 1,683,000 | 0.69% | ||
| 69 | YAHOO INC | 58,197 | 1,683,000 | 0.69% | ||
| 70 | CORNING INC | 98,086 | 1,679,000 | 0.69% | ||
| 71 | LIBERTY GLOBAL PLC | 38,583 | 1,657,000 | 0.68% | ||
| 72 | HARTFORD FINL SVCS GROUP INC | 35,672 | 1,633,000 | 0.67% | ||
| 73 | NUCOR CORP | 43,394 | 1,629,000 | 0.67% | ||
| 74 | MORGAN STANLEY | 51,547 | 1,624,000 | 0.67% | ||
| 75 | MGIC INVT CORP WIS | 172,194 | 1,595,000 | 0.65% | ||
| 76 | LEGG MASON INC | 37,475 | 1,559,000 | 0.64% | ||
| 77 | SYMANTEC CORP | 77,958 | 1,518,000 | 0.62% | ||
| 78 | EATON CORP PLC | 29,467 | 1,512,000 | 0.62% | ||
| 79 | EMERSON ELEC CO | 33,836 | 1,495,000 | 0.61% | ||
| 80 | GILEAD SCIENCES INC | 14,934 | 1,467,000 | 0.60% | ||
| 81 | VIACOM INC NEW | 32,978 | 1,423,000 | 0.58% | ||
| 82 | LAS VEGAS SANDS CORP | 36,975 | 1,404,000 | 0.58% | ||
| 83 | SEAGATE TECHNOLOGY PLC | 30,076 | 1,347,000 | 0.55% | ||
| 84 | WESCO INTL INC | 28,644 | 1,331,000 | 0.55% | ||
| 85 | OWENS CORNING NEW | 30,100 | 1,261,000 | 0.52% | ||
| 86 | TWENTY FIRST CENTY FOX INC | 44,895 | 1,211,000 | 0.50% | ||
| 87 | TENNECO INC | 25,941 | 1,161,000 | 0.48% | ||
| 88 | HERBALIFE LTD | 20,200 | 1,101,000 | 0.45% | ||
| 89 | INTERPUBLIC GROUP COS INC | 49,146 | 940,000 | 0.39% | ||
| 90 | MICHAEL KORS HLDGS LTD | 22,000 | 929,000 | 0.38% | ||
| 91 | NVIDIA CORPORATION | 37,300 | 919,000 | 0.38% | ||
| 92 | OCEANEERING INTL INC | 23,000 | 903,000 | 0.37% | ||
| 93 | Arris Group Inc | 33,800 | 878,000 | 0.36% | ||
| 94 | NATIONAL OILWELL VARCO INC | 22,600 | 851,000 | 0.35% | ||
| 95 | DELTA AIRLINES INC DEL | 18,807 | 844,000 | 0.35% | ||
| 96 | ALLERGAN PLC | 3,000 | 815,000 | 0.33% | ||
| 97 | UNITED RENTALS INC | 13,500 | 811,000 | 0.33% | ||
| 98 | ALLEGHANY CORP | 1,728 | 809,000 | 0.33% | ||
| 99 | UNITED CONTL HLDGS INC | 15,200 | 806,000 | 0.33% | ||
| 100 | TIME WARNER INC | 11,230 | 772,000 | 0.32% |
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.
