| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TYSON FOODS INC | 218,728 | 9,626,000 | 2.49% | ||
| 2 | GAMESTOP CORP NEW | 226,973 | 9,329,000 | 2.41% | ||
| 3 | CONSTELLATION BRANDS INC | 107,119 | 9,102,000 | 2.35% | ||
| 4 | JUNIPER NETWORKS | 345,771 | 8,907,000 | 2.30% | ||
| 5 | LEVEL 3 COMM | 225,965 | 8,844,000 | 2.28% | ||
| 6 | AMERISOURCEBERGEN CORP | 134,483 | 8,821,000 | 2.28% | ||
| 7 | CORE LABORATORIES N V | 44,434 | 8,817,000 | 2.28% | ||
| 8 | HELMERICH & PAYNE INC | 81,905 | 8,810,000 | 2.28% | ||
| 9 | ONEOK INC NEW | 147,151 | 8,719,000 | 2.25% | ||
| 10 | INTL PAPER CO | 189,900 | 8,713,000 | 2.25% | ||
| 11 | TRACTOR SUPPLY CO | 123,335 | 8,711,000 | 2.25% | ||
| 12 | TOWERS WATSON & CO | 75,677 | 8,631,000 | 2.23% | ||
| 13 | ACTIVISION BLIZZARD INC | 421,994 | 8,626,000 | 2.23% | ||
| 14 | HALLIBURTON CO | 146,089 | 8,603,000 | 2.22% | ||
| 15 | MEAD JOHNSON NUTRITI | 102,685 | 8,537,000 | 2.20% | ||
| 16 | BOSTON SCIENTIFIC CORP | 629,592 | 8,512,000 | 2.20% | ||
| 17 | MICROSOFT CORP | 207,279 | 8,496,000 | 2.19% | ||
| 18 | CROWN CASTLE INTL CORP | 114,249 | 8,429,000 | 2.18% | ||
| 19 | RITE AID CORP | 1,312,209 | 8,228,000 | 2.13% | ||
| 20 | REGIONS FINANCIAL CORP NEW | 734,057 | 8,155,000 | 2.11% | ||
| 21 | ROCK-TENN COMPANY | 77,102 | 8,140,000 | 2.10% | ||
| 22 | GOODYEAR TIRE & RUBR CO | 308,958 | 8,073,000 | 2.09% | ||
| 23 | Equinix Inc New | 43,458 | 8,033,000 | 2.07% | ||
| 24 | PULTE GROUP INC | 410,826 | 7,884,000 | 2.04% | ||
| 25 | B/E AEROSPACE INC | 87,963 | 7,634,000 | 1.97% | ||
| 26 | VERTEX PHARMACEUTICALS INC | 107,268 | 7,586,000 | 1.96% | ||
| 27 | SCRIPPS NETWORKS INTERACT IN | 99,667 | 7,566,000 | 1.95% | ||
| 28 | NETFLIX INC | 20,744 | 7,303,000 | 1.89% | ||
| 29 | TRANSOCEAN LTD | 176,596 | 7,300,000 | 1.89% | ||
| 30 | DOLLAR TREE INC | 139,748 | 7,292,000 | 1.88% | ||
| 31 | NISOURCE | 200,466 | 7,123,000 | 1.84% | ||
| 32 | BOEING CO | 56,271 | 7,061,000 | 1.82% | ||
| 33 | SIRIUS XM HOLDINGS INC | 2,158,073 | 6,906,000 | 1.78% | ||
| 34 | Questcor | 104,320 | 6,773,000 | 1.75% | ||
| 35 | DOMINION ENERGY INC | 93,352 | 6,627,000 | 1.71% | ||
| 36 | MOHAWK INDS | 46,474 | 6,320,000 | 1.63% | ||
| 37 | NOBLE CORP PLC | 184,664 | 6,046,000 | 1.56% | ||
| 38 | CBRE GROUP INC | 203,975 | 5,595,000 | 1.45% | ||
| 39 | TRAVELERS COMPANIES INC | 65,348 | 5,561,000 | 1.44% | ||
| 40 | ALASKA AIR GROUP INC | 58,519 | 5,460,000 | 1.41% | ||
| 41 | Monster Beverage Corpo | 77,976 | 5,415,000 | 1.40% | ||
| 42 | CELANESE CORP DEL | 97,557 | 5,415,000 | 1.40% | ||
| 43 | INGERSOLL-RAND PLC | 83,954 | 4,806,000 | 1.24% | ||
| 44 | PACKAGING CORP AMER | 66,883 | 4,707,000 | 1.22% | ||
| 45 | FORTUNE BRANDS HOME & SEC IN | 110,675 | 4,657,000 | 1.20% | ||
| 46 | PPG INDS INC | 20,851 | 4,034,000 | 1.04% | ||
| 47 | XYLEM INC | 109,980 | 4,005,000 | 1.03% | ||
| 48 | BANK AMER CORP | 207,585 | 3,570,000 | 0.92% | ||
| 49 | SYMANTEC CORP | 166,684 | 3,329,000 | 0.86% | ||
| 50 | CREE INC | 57,433 | 3,248,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536725-14-000002, filed 2014.05.08).
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.
