| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHIRLPOOL | 7,000 | 1,414,000 | 1.64% | ||
| 2 | APPLE INC | 11,200 | 1,394,000 | 1.61% | ||
| 3 | GENERAL MTRS CO | 33,000 | 1,238,000 | 1.43% | ||
| 4 | SYNAPTICS INC | 15,000 | 1,220,000 | 1.41% | ||
| 5 | Arris Group Inc | 42,000 | 1,214,000 | 1.41% | ||
| 6 | CHICAGO BRIDGE & IRON CO N V | 24,000 | 1,182,000 | 1.37% | ||
| 7 | FEDEX CORP | 7,000 | 1,158,000 | 1.34% | ||
| 8 | BED BATH & BEYOND INC | 15,000 | 1,152,000 | 1.33% | ||
| 9 | AIR LEASE CORP | 30,000 | 1,132,000 | 1.31% | ||
| 10 | CELGENE CORP | 9,800 | 1,130,000 | 1.31% | ||
| 11 | UNITED STATIONERS INC | 27,000 | 1,107,000 | 1.28% | ||
| 12 | CISCO SYS INC | 40,000 | 1,101,000 | 1.27% | ||
| 13 | AMERICAN AIRLS GROUP INC | 20,000 | 1,056,000 | 1.22% | ||
| 14 | AECOM | 33,982 | 1,047,000 | 1.21% | ||
| 15 | KRAFT HEINZ CO COM | 12,000 | 1,045,000 | 1.21% | ||
| 16 | UNITED THERAPEUTICS | 6,000 | 1,035,000 | 1.20% | ||
| 17 | NCR CORP NEW | 35,000 | 1,033,000 | 1.20% | ||
| 18 | AMGEN INC | 6,400 | 1,023,000 | 1.18% | ||
| 19 | NASDAQ OMX GROUP | 20,000 | 1,019,000 | 1.18% | ||
| 20 | EASTMAN CHEM CO | 14,300 | 990,000 | 1.15% | ||
| 21 | MACYS INC | 15,000 | 974,000 | 1.13% | ||
| 22 | EATON CORP PLC | 14,000 | 951,000 | 1.10% | ||
| 23 | DirectTV Com | 11,000 | 936,000 | 1.08% | ||
| 24 | SYMANTEC CORP | 40,000 | 935,000 | 1.08% | ||
| 25 | MICROSOFT CORP | 22,000 | 894,000 | 1.04% | ||
| 26 | ORACLE CORP | 20,000 | 863,000 | 1.00% | ||
| 27 | METLIFE INC | 17,000 | 859,000 | 0.99% | ||
| 28 | JOHNSON CTLS INTL PLC | 17,000 | 857,000 | 0.99% | ||
| 29 | AMTRUST FINL SVCS INC | 15,000 | 855,000 | 0.99% | ||
| 30 | Daimler AG | 8,700 | 840,000 | 0.97% | ||
| 31 | DOMTAR CORP | 18,100 | 837,000 | 0.97% | ||
| 32 | CUMMINS INC | 6,000 | 832,000 | 0.96% | ||
| 33 | RR DONNELLEY & SONS CO | 43,200 | 829,000 | 0.96% | ||
| 34 | HASBRO INC | 13,100 | 828,000 | 0.96% | ||
| 35 | TUPPERWARE BRANDS CORP | 11,900 | 821,000 | 0.95% | ||
| 36 | OWENS-ILLINOIS, INC. | 35,000 | 816,000 | 0.94% | ||
| 37 | MAXIM INTEGR | 23,400 | 815,000 | 0.94% | ||
| 38 | COACH INC | 19,500 | 808,000 | 0.94% | ||
| 39 | M D C HLDGS INC COM | 28,300 | 807,000 | 0.93% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 5,000 | 803,000 | 0.93% | ||
| 41 | Canon Inc | 22,700 | 803,000 | 0.93% | ||
| 42 | LYONDELLBASELL INDUSTRIES N | 9,100 | 799,000 | 0.93% | ||
| 43 | SANOFI | 15,900 | 786,000 | 0.91% | ||
| 44 | CA INC | 23,800 | 776,000 | 0.90% | ||
| 45 | WASTE MGMT INC DEL | 14,300 | 775,000 | 0.90% | ||
| 46 | LOCKHEED MARTIN CORP | 3,800 | 771,000 | 0.89% | ||
| 47 | AIRCASTLE LTD | 34,300 | 770,000 | 0.89% | ||
| 48 | DOW CHEM CO | 16,000 | 768,000 | 0.89% | ||
| 49 | AFLAC INC | 12,000 | 768,000 | 0.89% | ||
| 50 | AEGON N V | 96,700 | 767,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001626494-15-000003, filed 2015.05.07).
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.
