| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | National Australia Bank ADR | 192,157 | 8,741,000 | 2.53% | ||
| 2 | JUNIPER NETWORKS | 378,472 | 8,383,000 | 2.42% | ||
| 3 | Allergan plc | 44,946 | 8,009,000 | 2.31% | ||
| 4 | REGIONS FINANCIAL CORP NEW | 796,956 | 8,001,000 | 2.31% | ||
| 5 | BOSTON SCIENTIFIC CORP | 645,702 | 7,626,000 | 2.20% | ||
| 6 | CA INC | 267,157 | 7,464,000 | 2.16% | ||
| 7 | PULTE GROUP INC | 410,826 | 7,255,000 | 2.10% | ||
| 8 | INCYTE CORP | 138,980 | 6,817,000 | 1.97% | ||
| 9 | NOBLE CORP PLC | 304,395 | 6,764,000 | 1.95% | ||
| 10 | EASTMAN CHEM CO | 83,620 | 6,764,000 | 1.95% | ||
| 11 | SIRIUS XM HOLDINGS INC | 1,874,552 | 6,542,000 | 1.89% | ||
| 12 | AES CORP | 441,815 | 6,265,000 | 1.81% | ||
| 13 | LENNAR | 154,560 | 6,002,000 | 1.73% | ||
| 14 | LEVEL 3 COMM | 131,058 | 5,993,000 | 1.73% | ||
| 15 | MACYS INC | 101,722 | 5,918,000 | 1.71% | ||
| 16 | TYSON FOODS INC | 150,158 | 5,912,000 | 1.71% | ||
| 17 | CHESAPEAKE ENERGY CORP | 253,124 | 5,819,000 | 1.68% | ||
| 18 | WYNN RESORTS LTD | 29,815 | 5,578,000 | 1.61% | ||
| 19 | RITE AID CORP | 1,150,911 | 5,570,000 | 1.61% | ||
| 20 | MARVELL TECHNOLOGY GROUP LTD | 382,656 | 5,158,000 | 1.49% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 25,358 | 4,814,000 | 1.39% | ||
| 22 | COCA COLA ENTERPRISES INC NE COM | 105,138 | 4,664,000 | 1.35% | ||
| 23 | FASTENAL CO | 102,408 | 4,598,000 | 1.33% | ||
| 24 | WILLIAMS COS INC DEL | 82,050 | 4,541,000 | 1.31% | ||
| 25 | VERTEX PHARMACEUTICALS INC | 40,098 | 4,503,000 | 1.30% | ||
| 26 | LINCOLN NATL CORP IND | 82,168 | 4,403,000 | 1.27% | ||
| 27 | AFLAC INC | 71,908 | 4,189,000 | 1.21% | ||
| 28 | ADOBE INC | 60,489 | 4,185,000 | 1.21% | ||
| 29 | LIBERTY GLOBAL PLC | 97,978 | 4,168,000 | 1.20% | ||
| 30 | INTUITIVE SURGICAL INC | 8,868 | 4,095,000 | 1.18% | ||
| 31 | WHOLE FOODS MKT INC | 107,131 | 4,083,000 | 1.18% | ||
| 32 | GOODYEAR TIRE & RUBR CO | 179,228 | 4,048,000 | 1.17% | ||
| 33 | FIDELITY NATIONAL FINANCIAL | 141,491 | 3,925,000 | 1.13% | ||
| 34 | UNITED CONTL HLDGS INC | 80,185 | 3,752,000 | 1.08% | ||
| 35 | ENCANA CORP | 174,496 | 3,701,000 | 1.07% | ||
| 36 | STAPLES INC | 301,758 | 3,651,000 | 1.05% | ||
| 37 | ULTA BEAUTY INC | 29,819 | 3,524,000 | 1.02% | ||
| 38 | GILEAD SCIENCES INC | 33,057 | 3,519,000 | 1.02% | ||
| 39 | INTL PAPER CO | 71,766 | 3,426,000 | 0.99% | ||
| 40 | MORGAN STANLEY | 96,327 | 3,330,000 | 0.96% | ||
| 41 | MICHAEL KORS HLDGS LTD | 46,605 | 3,327,000 | 0.96% | ||
| 42 | WESTERN UN CO | 204,981 | 3,288,000 | 0.95% | ||
| 43 | CF INDS HLDGS INC | 11,640 | 3,250,000 | 0.94% | ||
| 44 | AGRIUM INC | 35,339 | 3,145,000 | 0.91% | ||
| 45 | SUNTRUST BKS INC | 81,821 | 3,112,000 | 0.90% | ||
| 46 | AGNICO EAGLE MINES LTD | 106,367 | 3,088,000 | 0.89% | ||
| 47 | WESTERN DIGITAL CORP | 30,319 | 2,951,000 | 0.85% | ||
| 48 | NETFLIX INC | 6,012 | 2,712,000 | 0.78% | ||
| 49 | DEERE & CO | 32,179 | 2,638,000 | 0.76% | ||
| 50 | COMERICA INC | 52,351 | 2,610,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536725-14-000004, filed 2014.10.15).
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.
