| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FEDEX CORP | 84,477 | 13,746,000 | 5.13% | ||
| 2 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 136,627 | 11,399,000 | 4.25% | ||
| 3 | URBAN OUTFITTERS INC COM | 181,460 | 6,005,000 | 2.24% | ||
| 4 | WELLS FARGO & CO NEW | 121,365 | 5,869,000 | 2.19% | ||
| 5 | VALSPAR CORP | 49,239 | 5,270,000 | 1.97% | ||
| 6 | OFFICE DEPOT INC | 732,926 | 5,204,000 | 1.94% | ||
| 7 | J2 GLOBAL INC | 84,396 | 5,197,000 | 1.94% | ||
| 8 | INGRAM MICRO INC. CL A | 142,476 | 5,116,000 | 1.91% | ||
| 9 | TELEFLEX INC | 29,439 | 4,622,000 | 1.72% | ||
| 10 | FOSSIL GROUP INC | 102,198 | 4,540,000 | 1.69% | ||
| 11 | NOVARTIS A G | 42,088 | 3,049,000 | 1.14% | ||
| 12 | TOYOTA MOTOR CORP | 26,536 | 2,821,000 | 1.05% | ||
| 13 | BB&T CORP | 83,440 | 2,776,000 | 1.04% | ||
| 14 | ASTRAZENECA PLC | 98,519 | 2,774,000 | 1.03% | ||
| 15 | QUESTAR CORP | 111,233 | 2,759,000 | 1.03% | ||
| 16 | BROCADE COMMUNICATIONS SYS I | 260,352 | 2,755,000 | 1.03% | ||
| 17 | US BANCORP DEL | 56,991 | 2,313,000 | 0.86% | ||
| 18 | MARATHON OIL CORP | 205,380 | 2,288,000 | 0.85% | ||
| 19 | WILLIAMS COS INC DEL | 141,658 | 2,276,000 | 0.85% | ||
| 20 | CHICOS FAS INC | 170,571 | 2,263,000 | 0.84% | ||
| 21 | NOBLE ENERGY INC | 70,065 | 2,201,000 | 0.82% | ||
| 22 | AGL Resources Inc | 33,327 | 2,171,000 | 0.81% | ||
| 23 | TRIMBLE INC | 83,811 | 2,079,000 | 0.78% | ||
| 24 | HESS CORP | 37,533 | 1,976,000 | 0.74% | ||
| 25 | DEVON ENERGY CORP NEW | 67,586 | 1,855,000 | 0.69% | ||
| 26 | DISH NETWORK A | 39,156 | 1,811,000 | 0.68% | ||
| 27 | AUTONATION | 38,419 | 1,793,000 | 0.67% | ||
| 28 | VALEANT PHARMACEUTICALS INTL | 64,324 | 1,692,000 | 0.63% | ||
| 29 | HSBC HLDGS PLC SPON ADR NEW | 53,738 | 1,672,000 | 0.62% | ||
| 30 | PFIZER INC | 55,655 | 1,650,000 | 0.62% | ||
| 31 | ROVI CORP COM EXCHANGEDFOR CU | 79,427 | 1,629,000 | 0.61% | ||
| 32 | AVIS BUDGET GROUP | 59,493 | 1,628,000 | 0.61% | ||
| 33 | PATTERSON UTI ENERGY INC | 92,293 | 1,626,000 | 0.61% | ||
| 34 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 49,067 | 1,619,000 | 0.60% | ||
| 35 | H & R BLOCK INC | 60,791 | 1,606,000 | 0.60% | ||
| 36 | MARTIN MARIETTA MATLS INC | 9,852 | 1,571,000 | 0.59% | ||
| 37 | WORLD FUEL SVCS CORP | 31,016 | 1,507,000 | 0.56% | ||
| 38 | GUESS INC COM | 78,804 | 1,479,000 | 0.55% | ||
| 39 | COLUMBIA SPORTSWEAR CO | 24,182 | 1,453,000 | 0.54% | ||
| 40 | PNC FINL SVCS GROUP INC | 17,034 | 1,441,000 | 0.54% | ||
| 41 | KEYCORP | 130,247 | 1,438,000 | 0.54% | ||
| 42 | LOCKHEED MARTIN CORP | 6,468 | 1,433,000 | 0.53% | ||
| 43 | CAMERON INTERNATIONAL COMPANY | 19,966 | 1,339,000 | 0.50% | ||
| 44 | AMERICAN AXLE & MFG HLDGS INC COM | 85,781 | 1,320,000 | 0.49% | ||
| 45 | JOHNSON & JOHNSON | 11,754 | 1,272,000 | 0.47% | ||
| 46 | TIVO INC | 132,349 | 1,259,000 | 0.47% | ||
| 47 | REGIONS FINANCIAL CORP NEW | 156,208 | 1,226,000 | 0.46% | ||
| 48 | GENERAL DYNAMICS CORP | 9,302 | 1,222,000 | 0.46% | ||
| 49 | TRANSOCEAN LTD | 132,161 | 1,208,000 | 0.45% | ||
| 50 | NUANCE COMM | 64,326 | 1,202,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003314, filed 2016.05.16).
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.
