| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | OIL STS INTL INC | 62,231 | 1,626,000 | 0.70% | ||
| 252 | APPLE COMPUTER INC | 18,530 | 2,044,000 | 0.89% | ||
| 253 | PATTERSON UTI ENERGY | 157,207 | 2,066,000 | 0.90% | ||
| 254 | MICRON TECHNOLOGY INC | 140,253 | 2,101,000 | 0.91% | ||
| 255 | JC Penney Co Inc | 233,711 | 2,171,000 | 0.94% | ||
| 256 | International Speedway Corp | 96,995 | 3,077,000 | 1.33% | ||
| 257 | PFIZER INC | 100,789 | 3,166,000 | 1.37% | ||
| 258 | EXXON MOBIL CORP | 49,277 | 3,664,000 | 1.59% | ||
| 259 | MOSAIC CO NEW | 119,889 | 3,730,000 | 1.62% | ||
| 260 | VALERO ENERGY CORP N | 63,345 | 3,807,000 | 1.65% | ||
| 261 | TEREX CORP NEW | 226,325 | 4,060,000 | 1.76% | ||
| 262 | Ascena Retail Group Inc | 371,600 | 5,169,000 | 2.24% | ||
| 263 | INTEL CORP | 179,973 | 5,424,000 | 2.35% | ||
| 264 | PULTE CORP | 291,772 | 5,506,000 | 2.39% | ||
| 265 | VISHAY INTERTECHNOLOGY INC | 596,514 | 5,780,000 | 2.51% | ||
| 266 | CONOCOPHILLIPS | 124,939 | 5,992,000 | 2.60% | ||
| 267 | AMERICAN EAGLE OUTFITTERS NE | 389,532 | 6,088,000 | 2.64% | ||
| 268 | SCHOLASTIC CORP | 161,544 | 6,294,000 | 2.73% | ||
| 269 | JOHNSON & JOHNSON | 67,954 | 6,343,000 | 2.75% | ||
| 270 | CITIGROUP INC | 153,309 | 7,606,000 | 3.30% | ||
| 271 | CORNING INC | 454,933 | 7,788,000 | 3.38% | ||
| 272 | REGIONS FINL CORP NEW | 1,292,768 | 11,648,000 | 5.05% | ||
| 273 | MICROSOFT CORP | 279,663 | 12,378,000 | 5.37% | ||
| 274 | TRAVELERS COMPANIES | 128,797 | 12,819,000 | 5.56% | ||
| 275 | LIBERTY GLOBAL PLC-A | 357,131 | 14,787,000 | 6.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001571626-15-000006, filed 2015.10.08).
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.
