| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 11,200 | 1,405,000 | 1.66% | ||
| 2 | METLIFE INC | 25,000 | 1,400,000 | 1.65% | ||
| 3 | SYNAPTICS INC | 15,000 | 1,301,000 | 1.53% | ||
| 4 | Arris Group Inc | 42,000 | 1,285,000 | 1.51% | ||
| 5 | WHIRLPOOL | 7,000 | 1,211,000 | 1.43% | ||
| 6 | CHICAGO BRIDGE & IRON CO N V | 24,000 | 1,201,000 | 1.41% | ||
| 7 | FEDEX CORP | 7,000 | 1,193,000 | 1.41% | ||
| 8 | EASTMAN CHEM CO | 14,300 | 1,170,000 | 1.38% | ||
| 9 | CELGENE CORP | 9,800 | 1,134,000 | 1.34% | ||
| 10 | AECOM | 33,982 | 1,124,000 | 1.32% | ||
| 11 | GENERAL MTRS CO | 33,000 | 1,100,000 | 1.30% | ||
| 12 | CISCO SYS INC | 40,000 | 1,098,000 | 1.29% | ||
| 13 | UNITED STATIONERS INC | 27,000 | 1,060,000 | 1.25% | ||
| 14 | NCR CORP NEW | 35,000 | 1,054,000 | 1.24% | ||
| 15 | UNITED THERAPEUTICS | 6,000 | 1,044,000 | 1.23% | ||
| 16 | BED BATH & BEYOND INC | 15,000 | 1,035,000 | 1.22% | ||
| 17 | KRAFT HEINZ CO COM | 12,000 | 1,022,000 | 1.20% | ||
| 18 | AIR LEASE CORP | 30,000 | 1,017,000 | 1.20% | ||
| 19 | MACYS INC | 15,000 | 1,012,000 | 1.19% | ||
| 20 | AMGEN INC | 6,400 | 983,000 | 1.16% | ||
| 21 | AMTRUST FINL SVCS INC | 15,000 | 983,000 | 1.16% | ||
| 22 | HASBRO INC | 13,100 | 980,000 | 1.15% | ||
| 23 | NASDAQ OMX GROUP | 20,000 | 976,000 | 1.15% | ||
| 24 | MICROSOFT CORP | 22,000 | 971,000 | 1.14% | ||
| 25 | PRUDENTIAL FINL INC | 11,000 | 963,000 | 1.13% | ||
| 26 | EATON CORP PLC | 14,000 | 945,000 | 1.11% | ||
| 27 | LYONDELLBASELL INDUSTRIES N | 9,100 | 942,000 | 1.11% | ||
| 28 | SYMANTEC CORP | 40,000 | 930,000 | 1.10% | ||
| 29 | M D C HLDGS INC COM | 28,300 | 848,000 | 1.00% | ||
| 30 | JOHNSON CTLS INTL PLC | 17,000 | 842,000 | 0.99% | ||
| 31 | MICHAEL KORS HLDGS LTD | 20,000 | 842,000 | 0.99% | ||
| 32 | DOW CHEM CO | 16,000 | 819,000 | 0.96% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 5,000 | 813,000 | 0.96% | ||
| 34 | MAXIM INTEGR | 23,400 | 809,000 | 0.95% | ||
| 35 | ORACLE CORP | 20,000 | 806,000 | 0.95% | ||
| 36 | OWENS-ILLINOIS, INC. | 35,000 | 803,000 | 0.95% | ||
| 37 | Daimler AG | 8,700 | 800,000 | 0.94% | ||
| 38 | AMERICAN AIRLS GROUP INC | 20,000 | 799,000 | 0.94% | ||
| 39 | JPMORGAN CHASE & CO | 11,700 | 793,000 | 0.93% | ||
| 40 | SANOFI | 15,900 | 788,000 | 0.93% | ||
| 41 | CUMMINS INC | 6,000 | 787,000 | 0.93% | ||
| 42 | AIRCASTLE LTD | 34,300 | 778,000 | 0.92% | ||
| 43 | LEXMARK INTL INC | 17,400 | 769,000 | 0.91% | ||
| 44 | TUPPERWARE BRANDS CORP | 11,900 | 768,000 | 0.90% | ||
| 45 | DOT HILL SYS CORP | 125,000 | 765,000 | 0.90% | ||
| 46 | AT&T INC | 21,500 | 764,000 | 0.90% | ||
| 47 | HELMERICH & PAYNE INC | 10,800 | 761,000 | 0.90% | ||
| 48 | GENERAL ELECTRIC CO | 28,600 | 760,000 | 0.90% | ||
| 49 | RR DONNELLEY & SONS CO | 43,200 | 753,000 | 0.89% | ||
| 50 | BP PLC | 18,800 | 751,000 | 0.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001626494-15-000004, filed 2015.08.07).
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.
