| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | 2,125,000 | 97,325,000 | 4.25% | ||
| 2 | AVIS BUDGET GROUP | 1,547,039 | 92,343,000 | 4.03% | ||
| 3 | AVAGO TECHNOLOGIES LTD SHS | 1,211,419 | 87,307,000 | 3.81% | ||
| 4 | EOG RES INC | 695,242 | 81,246,000 | 3.54% | ||
| 5 | WESTERN DIGITAL CORP | 862,113 | 79,573,000 | 3.47% | ||
| 6 | AMERIPRISE FINL INC | 620,373 | 74,445,000 | 3.25% | ||
| 7 | AETNA INC NEW | 910,380 | 73,814,000 | 3.22% | ||
| 8 | Anthem, Inc. | 655,671 | 70,557,000 | 3.08% | ||
| 9 | TE CONNECTIVITY LTD | 1,134,448 | 70,154,000 | 3.06% | ||
| 10 | Hertz Global Holdings, Inc. | 2,494,235 | 69,913,000 | 3.05% | ||
| 11 | CVS HEALTH CORP | 925,233 | 69,735,000 | 3.04% | ||
| 12 | CORNING INC | 3,151,326 | 69,172,000 | 3.02% | ||
| 13 | NATIONAL OILWELL | 839,082 | 69,098,000 | 3.01% | ||
| 14 | SUNCOR ENERGY INC NEW | 1,610,156 | 68,641,000 | 2.99% | ||
| 15 | LIBERTY MEDIA HOLDING CP INTER A | 2,336,228 | 68,592,000 | 2.99% | ||
| 16 | TRW AUTOMOTIVE HLDGS CORP | 765,170 | 68,498,000 | 2.99% | ||
| 17 | GOODYEAR TIRE & RUBB | 2,453,511 | 68,159,000 | 2.97% | ||
| 18 | RAYTHEON CO | 738,525 | 68,129,000 | 2.97% | ||
| 19 | COMCAST CORP NEW | 1,264,669 | 67,887,000 | 2.96% | ||
| 20 | CELANESE | 1,026,282 | 65,969,000 | 2.88% | ||
| 21 | EATON CORP PLC | 852,348 | 65,784,000 | 2.87% | ||
| 22 | SYMANTEC CORP | 2,815,334 | 64,471,000 | 2.81% | ||
| 23 | JOHNSON CTLS INTL PLC | 1,286,778 | 64,249,000 | 2.80% | ||
| 24 | JARDEN CORP | 1,072,434 | 63,649,000 | 2.78% | ||
| 25 | LEXMARK INTL INC | 1,295,293 | 62,381,000 | 2.72% | ||
| 26 | AFLAC INC | 963,589 | 59,983,000 | 2.62% | ||
| 27 | WESTERN UN CO | 3,379,998 | 58,609,000 | 2.56% | ||
| 28 | NASDAQ OMX GROUP | 1,474,516 | 56,946,000 | 2.48% | ||
| 29 | ASSURANT | 864,998 | 56,701,000 | 2.47% | ||
| 30 | OWENS-ILLINOIS, INC. | 1,561,391 | 54,087,000 | 2.36% | ||
| 31 | WILLIS TOWERS WATSON PLC | 1,229,615 | 53,242,000 | 2.32% | ||
| 32 | AMTRUST FINL SVCS INC | 1,270,168 | 53,106,000 | 2.32% | ||
| 33 | AECOM | 1,535,091 | 49,430,000 | 2.16% | ||
| 34 | MRC GLOBAL INC | 1,730,812 | 48,965,000 | 2.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004864, filed 2014.08.14).
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.
