| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AVAGO TECHNOLOGIES LTD SHS | 1,952,853 | 301,716,000 | 6.57% | ||
| 2 | AETNA INC NEW | 1,858,238 | 208,773,000 | 4.55% | ||
| 3 | ANTHEM INC | 1,357,612 | 188,694,000 | 4.11% | ||
| 4 | COMCAST CORP NEW | 3,010,397 | 183,875,000 | 4.00% | ||
| 5 | CORNING INC | 8,490,361 | 177,364,000 | 3.86% | ||
| 6 | TE CONNECTIVITY LTD | 2,759,308 | 170,856,000 | 3.72% | ||
| 7 | GOODYEAR TIRE & RUBB | 5,153,528 | 169,963,000 | 3.70% | ||
| 8 | AFLAC INC | 2,667,413 | 168,420,000 | 3.67% | ||
| 9 | EATON CORP PLC | 2,586,411 | 161,806,000 | 3.52% | ||
| 10 | CELANESE | 2,406,719 | 157,640,000 | 3.43% | ||
| 11 | WESTERN UN CO | 8,088,228 | 156,022,000 | 3.40% | ||
| 12 | LIBERTY MEDIA HOLDING CP INTER A | 6,145,730 | 155,180,000 | 3.38% | ||
| 13 | AERCAP HOLDINGS NV | 3,873,531 | 150,138,000 | 3.27% | ||
| 14 | WILLIS TOWERS WATSON PLC LTD SHS | 1,254,025 | 148,803,000 | 3.24% | ||
| 15 | SUNCOR ENERGY INC NEW | 5,328,598 | 148,188,000 | 3.23% | ||
| 16 | JOHNSON CTLS INTL PLC | 3,718,949 | 144,927,000 | 3.16% | ||
| 17 | AMERIPRISE FINL INC | 1,533,402 | 144,155,000 | 3.14% | ||
| 18 | EOG RES INC | 1,963,602 | 142,518,000 | 3.10% | ||
| 19 | SYMANTEC CORP | 7,531,590 | 138,431,000 | 3.01% | ||
| 20 | ASSURANT | 1,733,579 | 133,746,000 | 2.91% | ||
| 21 | AMTRUST FINL SVCS INC | 4,726,501 | 122,322,000 | 2.66% | ||
| 22 | NCR CORP NEW | 4,045,681 | 121,087,000 | 2.64% | ||
| 23 | AECOM | 3,566,650 | 109,817,000 | 2.39% | ||
| 24 | MICROSEMI CORP | 2,827,504 | 108,322,000 | 2.36% | ||
| 25 | WESTERN DIGITAL CORP | 2,283,303 | 107,863,000 | 2.35% | ||
| 26 | Tenneco Inc Com | 2,041,797 | 105,173,000 | 2.29% | ||
| 27 | NATIONAL OILWELL | 3,308,467 | 102,893,000 | 2.24% | ||
| 28 | ARRIS INTL INC | 4,180,731 | 95,822,000 | 2.09% | ||
| 29 | LEXMARK INTL INC | 2,605,697 | 87,108,000 | 1.90% | ||
| 30 | AVIS BUDGET GROUP | 2,752,593 | 75,311,000 | 1.64% | ||
| 31 | Hertz Global Holdings, Inc. | 6,843,597 | 72,063,000 | 1.57% | ||
| 32 | OWENS-ILLINOIS, INC. | 4,202,823 | 67,077,000 | 1.46% | ||
| 33 | MRC GLOBAL INC | 5,036,298 | 66,177,000 | 1.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009731, 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.
