| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST SOLAR INC | 68,432 | 4,516,000 | 1.84% | ||
| 2 | VERISIGN | 50,936 | 4,450,000 | 1.81% | ||
| 3 | TESORO CORP | 41,305 | 4,352,000 | 1.77% | ||
| 4 | OLD REP INTL CORP | 210,051 | 3,913,000 | 1.59% | ||
| 5 | UNITED THERAPEUTICS | 24,692 | 3,867,000 | 1.57% | ||
| 6 | PILGRIMS PRIDE CORP NEW | 160,769 | 3,551,000 | 1.45% | ||
| 7 | VALERO ENERGY CORP NEW | 49,246 | 3,483,000 | 1.42% | ||
| 8 | MANPOWER INC | 40,192 | 3,387,000 | 1.38% | ||
| 9 | MYRIAD GENETICS INC | 76,252 | 3,292,000 | 1.34% | ||
| 10 | LYONDELLBASELL INDUSTRIES N | 37,268 | 3,238,000 | 1.32% | ||
| 11 | TELEPHONE DATA SYS INC | 123,203 | 3,189,000 | 1.30% | ||
| 12 | RADIAN GROUP INC | 237,683 | 3,183,000 | 1.30% | ||
| 13 | FIDELITY NATIONAL FINANCIAL | 90,771 | 3,147,000 | 1.28% | ||
| 14 | MGIC INVT CORP WIS | 356,022 | 3,144,000 | 1.28% | ||
| 15 | HUNTINGTON INGALLS INDS INC | 24,710 | 3,135,000 | 1.28% | ||
| 16 | ERIE INDEMNITY CO-CL A | 31,587 | 3,021,000 | 1.23% | ||
| 17 | ON SEMICONDUCTOR CORP | 304,276 | 2,982,000 | 1.21% | ||
| 18 | MEDIVATION INC | 61,307 | 2,963,000 | 1.21% | ||
| 19 | FLEX LTD | 261,807 | 2,935,000 | 1.19% | ||
| 20 | WESTERN REFNG INC | 81,097 | 2,888,000 | 1.18% | ||
| 21 | GOODYEAR TIRE & RUBB | 87,113 | 2,846,000 | 1.16% | ||
| 22 | MYLAN N V | 52,629 | 2,846,000 | 1.16% | ||
| 23 | LUMEN TECHNOLOGIES INC | 112,182 | 2,823,000 | 1.15% | ||
| 24 | BAXTER INTL INC | 74,002 | 2,823,000 | 1.15% | ||
| 25 | RELIANCE STEEL & ALUMINUM CO | 48,666 | 2,818,000 | 1.15% | ||
| 26 | CIT GROUP INC | 70,485 | 2,798,000 | 1.14% | ||
| 27 | LIBERTY MEDIA HOLDING CP INTER A | 100,426 | 2,744,000 | 1.12% | ||
| 28 | CALPINE CORP | 189,489 | 2,741,000 | 1.12% | ||
| 29 | MOLSON COORS BREWING CO | 29,171 | 2,740,000 | 1.12% | ||
| 30 | MERCK & CO INC | 51,795 | 2,735,000 | 1.11% | ||
| 31 | ALLSCRIPTS HEALTHCARE | 176,727 | 2,718,000 | 1.11% | ||
| 32 | IAC INTERACTIVECORP | 44,376 | 2,665,000 | 1.08% | ||
| 33 | TYSON FOODS INC | 49,888 | 2,661,000 | 1.08% | ||
| 34 | FORD MTR CO DEL | 187,491 | 2,641,000 | 1.08% | ||
| 35 | GENERAL MTRS CO | 76,890 | 2,615,000 | 1.06% | ||
| 36 | INTERCONTINENTAL EXCHANGE IN | 9,847 | 2,523,000 | 1.03% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 18,176 | 2,502,000 | 1.02% | ||
| 38 | NASDAQ OMX GROUP | 41,702 | 2,426,000 | 0.99% | ||
| 39 | BIO RAD LABS INC CL A | 16,537 | 2,293,000 | 0.93% | ||
| 40 | MICHAEL KORS HLDGS LTD | 55,169 | 2,210,000 | 0.90% | ||
| 41 | PERRIGO CO PLC | 15,131 | 2,189,000 | 0.89% | ||
| 42 | JONES LANG LASALLE | 13,340 | 2,133,000 | 0.87% | ||
| 43 | WESTROCK CO | 46,568 | 2,124,000 | 0.86% | ||
| 44 | AMGEN INC | 13,056 | 2,119,000 | 0.86% | ||
| 45 | XEROX CORP | 197,300 | 2,098,000 | 0.85% | ||
| 46 | INTEL CORP | 60,709 | 2,091,000 | 0.85% | ||
| 47 | PFIZER INC | 64,205 | 2,073,000 | 0.84% | ||
| 48 | EXPRESS SCRIPTS HLDG CO | 23,622 | 2,065,000 | 0.84% | ||
| 49 | VARIAN MED SYS I | 25,500 | 2,060,000 | 0.84% | ||
| 50 | BANK NEW YORK MELLON CORP | 49,298 | 2,032,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002342, filed 2016.01.27).
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.
