| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOST HOTELS & RESORTS INC COM | 340,521 | 5,384,000 | 1.48% | ||
| 2 | MOSAIC CO NEW | 122,380 | 3,807,000 | 1.04% | ||
| 3 | AES CORP COM | 367,456 | 3,597,000 | 0.99% | ||
| 4 | ARIAD PHARMACEUTICALS INC | 583,841 | 3,410,000 | 0.93% | ||
| 5 | INTL PAPER CO | 88,488 | 3,344,000 | 0.92% | ||
| 6 | FMC | 97,442 | 3,304,000 | 0.91% | ||
| 7 | MACYS INC | 63,617 | 3,265,000 | 0.90% | ||
| 8 | MURPHY OIL | 131,017 | 3,171,000 | 0.87% | ||
| 9 | Con-Way Inc | 65,120 | 3,090,000 | 0.85% | ||
| 10 | FREEPORT-MCMORAN INC | 318,522 | 3,086,000 | 0.85% | ||
| 11 | POTASH CORP SASK INC | 148,290 | 3,047,000 | 0.84% | ||
| 12 | FRANKLIN RESOURCES INC | 81,750 | 3,046,000 | 0.83% | ||
| 13 | PACCAR INC | 58,086 | 3,030,000 | 0.83% | ||
| 14 | TENET HEALTHCARE CORP | 80,599 | 2,976,000 | 0.82% | ||
| 15 | RITE AID CORP | 472,132 | 2,866,000 | 0.79% | ||
| 16 | VARIAN MED SYS I | 37,145 | 2,741,000 | 0.75% | ||
| 17 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 40,498 | 2,692,000 | 0.74% | ||
| 18 | DEVON ENERGY CORP NEW | 72,471 | 2,688,000 | 0.74% | ||
| 19 | VALEANT PHARMACEUTICALS INTL | 14,910 | 2,660,000 | 0.73% | ||
| 20 | INGERSOLL-RAND PLC | 51,872 | 2,634,000 | 0.72% | ||
| 21 | FINISH LINE INC CL A | 135,921 | 2,623,000 | 0.72% | ||
| 22 | JABIL INC COM | 113,089 | 2,530,000 | 0.69% | ||
| 23 | GAP INC DEL | 87,127 | 2,483,000 | 0.68% | ||
| 24 | RYDER SYS INC COM | 33,078 | 2,449,000 | 0.67% | ||
| 25 | PPG INDS INC | 27,564 | 2,417,000 | 0.66% | ||
| 26 | UNITED STATES STL CORP NEW | 231,268 | 2,410,000 | 0.66% | ||
| 27 | BLACKBERRY LTD | 388,802 | 2,383,000 | 0.65% | ||
| 28 | BIG LOTS INC COM | 49,473 | 2,371,000 | 0.65% | ||
| 29 | EQT CORP | 36,357 | 2,355,000 | 0.65% | ||
| 30 | MYLAN N V | 58,105 | 2,339,000 | 0.64% | ||
| 31 | DIAMOND OFFSHORE DRILLING IN | 135,072 | 2,337,000 | 0.64% | ||
| 32 | PIER 1 IMPORTS INC | 335,162 | 2,313,000 | 0.63% | ||
| 33 | ALKERMES PLC SHS | 38,048 | 2,232,000 | 0.61% | ||
| 34 | CONSOL ENERGY INC | 222,304 | 2,179,000 | 0.60% | ||
| 35 | DEERE & CO | 28,885 | 2,137,000 | 0.59% | ||
| 36 | ANADARKO PETR | 35,382 | 2,137,000 | 0.59% | ||
| 37 | MENS WEARHOUSE INC | 50,229 | 2,136,000 | 0.59% | ||
| 38 | BEST BUY | 56,439 | 2,095,000 | 0.57% | ||
| 39 | SIGNET JEWELERS LIMITED SHS | 15,291 | 2,082,000 | 0.57% | ||
| 40 | MOHAWK INDS | 11,429 | 2,078,000 | 0.57% | ||
| 41 | CENCORA | 21,765 | 2,067,000 | 0.57% | ||
| 42 | LABORATORY CORP AMER HLDGS | 18,984 | 2,059,000 | 0.56% | ||
| 43 | Hubbell Inc Cl B Fr | 24,186 | 2,055,000 | 0.56% | ||
| 44 | SHERWIN WILLIAMS CO | 9,202 | 2,050,000 | 0.56% | ||
| 45 | CARLISLE COS INC | 23,386 | 2,043,000 | 0.56% | ||
| 46 | HAIN CELESTIAL GROUP INC COM | 39,473 | 2,037,000 | 0.56% | ||
| 47 | VULCAN MATLS CO | 22,651 | 2,020,000 | 0.55% | ||
| 48 | VERTEX PHARMACEUT | 19,004 | 1,979,000 | 0.54% | ||
| 49 | FIRST NIAGARA FINL GP INC | 191,235 | 1,953,000 | 0.54% | ||
| 50 | TEREX CORP NEW COM | 108,364 | 1,944,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001980, filed 2015.11.16).
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.
