| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CISCO SYS INC | 153,287 | 4,209,000 | 0.28% | SH | |
| 52 | LAUDER ESTEE COS INC | 50,198 | 4,350,000 | 0.29% | SH | |
| 53 | Liberty Media Ser A | 122,635 | 4,420,000 | 0.30% | SH | |
| 54 | ISHARES TR | 146,712 | 4,440,000 | 0.30% | SH | |
| 55 | GARMIN LTD | 106,210 | 4,666,000 | 0.31% | SH | |
| 56 | NII HLDGS INC COM PAR 0.001 | 287,304 | 4,705,000 | 0.32% | SH | |
| 57 | BIO RAD LABS INC | 31,333 | 4,719,000 | 0.32% | SH | |
| 58 | VERISK ANALYTICS INC | 68,537 | 4,987,000 | 0.34% | SH | |
| 59 | KROGER CO | 71,319 | 5,171,000 | 0.35% | SH | |
| 60 | BAIDU INC | 27,132 | 5,401,000 | 0.36% | SH | |
| 61 | COTY INC | 170,597 | 5,454,000 | 0.37% | SH | |
| 62 | PHILIP MORRIS INTL INC | 68,325 | 5,478,000 | 0.37% | SH | |
| 63 | ACTIVISION BLIZZARD INC | 229,863 | 5,565,000 | 0.37% | SH | |
| 64 | Hewlett Packard Co | 185,661 | 5,572,000 | 0.37% | SH | |
| 65 | ROCK-TENN COMPANY | 94,392 | 5,682,000 | 0.38% | SH | |
| 66 | SIGNET JEWELERS LIMITED | 44,545 | 5,712,000 | 0.38% | SH | |
| 67 | BRISTOL MYERS SQUIBB CO | 86,105 | 5,729,000 | 0.39% | SH | |
| 68 | MARKEL CORP | 7,255 | 5,809,000 | 0.39% | SH | |
| 69 | LEUCADIA NATL CORP | 246,499 | 5,985,000 | 0.40% | SH | |
| 70 | KKR & CO LP COMMON UNITS | 264,007 | 6,033,000 | 0.41% | SH | |
| 71 | TESORO CORP | 72,577 | 6,126,000 | 0.41% | SH | |
| 72 | JPMORGAN CHASE & CO | 91,000 | 6,166,000 | 0.41% | SH | |
| 73 | COGNIZANT TECHNOLOGY SOLUTIO | 101,712 | 6,214,000 | 0.42% | SH | |
| 74 | Liberty Media Corp | 173,784 | 6,239,000 | 0.42% | SH | |
| 75 | MICROSOFT CORP | 142,270 | 6,281,000 | 0.42% | SH | |
| 76 | AVIS BUDGET GROUP | 147,261 | 6,491,000 | 0.44% | SH | |
| 77 | NOW INC | 333,688 | 6,644,000 | 0.45% | SH | |
| 78 | ALLIANCE DATA SYSTEMS CORP | 22,865 | 6,675,000 | 0.45% | SH | |
| 79 | MOHAWK INDS | 35,419 | 6,761,000 | 0.45% | SH | |
| 80 | MOODYS CORP | 62,840 | 6,784,000 | 0.46% | SH | |
| 81 | Tribune Media Company | 128,335 | 6,852,000 | 0.46% | SH | |
| 82 | NETEASE INC | 47,392 | 6,865,000 | 0.46% | SH | |
| 83 | ANTHEM INC | 41,877 | 6,874,000 | 0.46% | SH | |
| 84 | DELPHI AUTOMOTIVE PLC | 81,275 | 6,916,000 | 0.47% | SH | |
| 85 | HACKETT GROUP INC | 515,046 | 6,917,000 | 0.47% | SH | |
| 86 | ALTRIA GROUP INC | 144,242 | 7,055,000 | 0.47% | SH | |
| 87 | CITIZENS FINL GROUP INC | 270,995 | 7,401,000 | 0.50% | SH | |
| 88 | SBERBANK SP ADR | 1,421,289 | 7,547,000 | 0.51% | SH | |
| 89 | TRIPADVISOR INC | 88,322 | 7,696,000 | 0.52% | SH | |
| 90 | SEAGATE TECHNOLOGY PLC | 163,966 | 7,788,000 | 0.52% | SH | |
| 91 | LOWES COS INC | 119,355 | 7,993,000 | 0.54% | SH | |
| 92 | AMERICA MOVIL SAB DE CV | 395,435 | 8,427,000 | 0.57% | SH | |
| 93 | WESTERN DIGITAL CORP | 110,019 | 8,628,000 | 0.58% | SH | |
| 94 | SHERWIN WILLIAMS CO | 32,358 | 8,899,000 | 0.60% | SH | |
| 95 | EPAM SYS INC | 132,496 | 9,438,000 | 0.64% | SH | |
| 96 | SOTHEBYS | 211,237 | 9,556,000 | 0.64% | SH | |
| 97 | CORELOGIC INC | 256,679 | 10,188,000 | 0.69% | SH | |
| 98 | SCHWAB CHARLES CORP | 320,944 | 10,479,000 | 0.71% | SH | |
| 99 | LOEWS CORP | 281,373 | 10,836,000 | 0.73% | SH | |
| 100 | HANESBRANDS INC | 330,339 | 11,007,000 | 0.74% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001615042-15-000005, filed 2015.08.13).
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.
