| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEEKAY CORPORATION | 7,810 | 518,000 | 3.01% | ||
| 2 | WESTLAKE CHEM CORP | 5,938 | 514,000 | 2.99% | ||
| 3 | CINTAS CORP COM | 7,281 | 514,000 | 2.99% | ||
| 4 | FORD MOTOR CO. | 34,362 | 508,000 | 2.96% | ||
| 5 | ABBOTT LABORATORIES | 11,778 | 490,000 | 2.85% | ||
| 6 | MURPHY OIL CORP | 8,507 | 484,000 | 2.82% | ||
| 7 | EXXON MOBIL CORP | 5,080 | 478,000 | 2.78% | ||
| 8 | PHILLIPS 66 COM | 5,697 | 463,000 | 2.69% | ||
| 9 | Kate Spade & Co | 17,112 | 449,000 | 2.61% | ||
| 10 | DREAMWORKS ANIMATION SKG INC | 16,207 | 442,000 | 2.57% | ||
| 11 | CHEVRON CORP | 3,680 | 439,000 | 2.55% | ||
| 12 | MSCI INC | 9,044 | 425,000 | 2.47% | ||
| 13 | AVIS BUDGET GROUP INC | 7,310 | 401,000 | 2.33% | ||
| 14 | OIL STATES INTERNATIONAL INC | 6,172 | 382,000 | 2.22% | ||
| 15 | MATTEL INC COM | 12,018 | 368,000 | 2.14% | ||
| 16 | NATIONAL OILWELL VARCO INC | 4,823 | 367,000 | 2.14% | ||
| 17 | AMERICAN TOWER CORP (REIT) | 3,817 | 357,000 | 2.08% | ||
| 18 | HOLLYFRONTIER CORP | 7,984 | 349,000 | 2.03% | ||
| 19 | LEGG MASON INC | 6,774 | 347,000 | 2.02% | ||
| 20 | LEAR CORP COM NEW | 3,779 | 327,000 | 1.90% | ||
| 21 | VALERO ENERGY CORP | 6,928 | 321,000 | 1.87% | ||
| 22 | Clovis Oncology, Inc. | 6,983 | 317,000 | 1.84% | ||
| 23 | HESS CORP | 3,145 | 297,000 | 1.73% | ||
| 24 | PEABODY ENERGY CORP | 22,135 | 274,000 | 1.59% | ||
| 25 | OCCIDENTAL PETROLEUM CORP | 2,840 | 273,000 | 1.59% | ||
| 26 | SUNCOKE ENERGY INC | 11,857 | 266,000 | 1.55% | ||
| 27 | GLOBAL PAYMENTS INC | 3,785 | 264,000 | 1.54% | ||
| 28 | CAMERON INTERNATIONAL COMPANY | 3,959 | 263,000 | 1.53% | ||
| 29 | ATWOOD OCEANICS INC | 6,007 | 262,000 | 1.52% | ||
| 30 | PHILIP MORRIS INTERNATIONAL | 3,088 | 258,000 | 1.50% | ||
| 31 | CAL MAINE FOODS INC | 2,800 | 250,000 | 1.45% | ||
| 32 | C&J ENERGY SVCS INC | 8,185 | 250,000 | 1.45% | ||
| 33 | DELPHI AUTOMOTIVE PLC | 4,075 | 250,000 | 1.45% | ||
| 34 | TE CONNECTIVITY LTD | 4,400 | 243,000 | 1.41% | ||
| 35 | PACIRA PHARMACEUTICALS INC | 2,425 | 235,000 | 1.37% | ||
| 36 | CIMAREX ENERGY CO | 1,846 | 234,000 | 1.36% | ||
| 37 | GENERAL MTRS CO | 7,218 | 231,000 | 1.34% | ||
| 38 | SOUTHWESTERN ENERGY CO | 6,553 | 229,000 | 1.33% | ||
| 39 | KINDRED HEALTHCARE INC | 11,451 | 222,000 | 1.29% | ||
| 40 | SONIC AUTOMOTIVE INC CLASS A | 9,032 | 221,000 | 1.29% | ||
| 41 | WABCO HLDGS INC | 2,418 | 220,000 | 1.28% | ||
| 42 | DELEK US HLDGS INC | 6,606 | 219,000 | 1.27% | ||
| 43 | Vanda Pharmaceuticals Inc. | 21,017 | 218,000 | 1.27% | ||
| 44 | Bruker Corporation | 11,352 | 210,000 | 1.22% | ||
| 45 | MARATHON PETROLEUM CORP | 2,469 | 209,000 | 1.22% | ||
| 46 | Amkor Technology, Inc. | 24,482 | 206,000 | 1.20% | ||
| 47 | VAIL RESORTS INC | 2,355 | 204,000 | 1.19% | ||
| 48 | MASTERCARD INC CL A | 2,717 | 201,000 | 1.17% | ||
| 49 | AVANIR PHARMACEUTICALS INC CL | 16,296 | 194,000 | 1.13% | ||
| 50 | SAPIENT CORP | 13,535 | 189,000 | 1.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002040, filed 2014.10.28).
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.
