| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SYNAPTICS INC | 15,000 | 1,237,000 | 1.46% | ||
| 2 | APPLE INC | 11,200 | 1,235,000 | 1.45% | ||
| 3 | AMERICAN AIRLS GROUP INC | 31,000 | 1,204,000 | 1.42% | ||
| 4 | METLIFE INC | 25,000 | 1,179,000 | 1.39% | ||
| 5 | MICRON TECHNOLOGY INC | 78,000 | 1,168,000 | 1.38% | ||
| 6 | HUNTSMAN CORP | 120,000 | 1,163,000 | 1.37% | ||
| 7 | TATA MTRS LTD | 50,000 | 1,125,000 | 1.32% | ||
| 8 | AIR LEASE CORP | 36,000 | 1,113,000 | 1.31% | ||
| 9 | PRUDENTIAL FINL INC | 14,600 | 1,113,000 | 1.31% | ||
| 10 | ORACLE CORP | 30,600 | 1,105,000 | 1.30% | ||
| 11 | Arris Group Inc | 42,000 | 1,091,000 | 1.28% | ||
| 12 | NCR CORP NEW | 47,800 | 1,087,000 | 1.28% | ||
| 13 | SYMANTEC CORP | 55,000 | 1,071,000 | 1.26% | ||
| 14 | NASDAQ OMX GROUP | 20,000 | 1,067,000 | 1.26% | ||
| 15 | EATON CORP PLC | 20,800 | 1,067,000 | 1.26% | ||
| 16 | CELGENE CORP | 9,800 | 1,060,000 | 1.25% | ||
| 17 | MICHAEL KORS HLDGS LTD | 25,000 | 1,056,000 | 1.24% | ||
| 18 | CISCO SYS INC | 40,000 | 1,050,000 | 1.24% | ||
| 19 | OWENS-ILLINOIS, INC. | 50,000 | 1,036,000 | 1.22% | ||
| 20 | WHIRLPOOL | 7,000 | 1,031,000 | 1.21% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 7,000 | 1,015,000 | 1.19% | ||
| 22 | FEDEX CORP | 7,000 | 1,008,000 | 1.19% | ||
| 23 | JOHNSON CTLS INTL PLC | 24,000 | 993,000 | 1.17% | ||
| 24 | GENERAL MTRS CO | 33,000 | 991,000 | 1.17% | ||
| 25 | MICROSOFT CORP | 22,000 | 974,000 | 1.15% | ||
| 26 | DANA INC | 60,000 | 953,000 | 1.12% | ||
| 27 | CHICAGO BRIDGE & IRON CO N V | 24,000 | 952,000 | 1.12% | ||
| 28 | AMTRUST FINL SVCS INC | 15,000 | 945,000 | 1.11% | ||
| 29 | HASBRO INC | 13,100 | 945,000 | 1.11% | ||
| 30 | AECOM | 33,982 | 935,000 | 1.10% | ||
| 31 | AFLAC INC | 16,000 | 930,000 | 1.09% | ||
| 32 | EASTMAN CHEM CO | 14,300 | 926,000 | 1.09% | ||
| 33 | AMGEN INC | 6,400 | 885,000 | 1.04% | ||
| 34 | UNITED STATIONERS INC | 27,000 | 876,000 | 1.03% | ||
| 35 | CUMMINS INC | 8,000 | 869,000 | 1.02% | ||
| 36 | BED BATH & BEYOND INC | 15,000 | 855,000 | 1.01% | ||
| 37 | KRAFT HEINZ CO | 12,000 | 847,000 | 1.00% | ||
| 38 | AGL Resources Inc | 13,000 | 794,000 | 0.93% | ||
| 39 | LOCKHEED MARTIN CORP | 3,800 | 788,000 | 0.93% | ||
| 40 | UNITED THERAPEUTICS | 6,000 | 787,000 | 0.93% | ||
| 41 | MAXIM INTEGR | 23,400 | 782,000 | 0.92% | ||
| 42 | ALPHA AND OMEGA SEMICONDUCTOR SHS | 100,000 | 779,000 | 0.92% | ||
| 43 | MACYS INC | 15,000 | 770,000 | 0.91% | ||
| 44 | LYONDELLBASELL INDUSTRIES N | 9,100 | 759,000 | 0.89% | ||
| 45 | MCDONALDS CORP | 7,700 | 759,000 | 0.89% | ||
| 46 | SANOFI | 15,900 | 755,000 | 0.89% | ||
| 47 | GUESS INC COM | 34,900 | 745,000 | 0.88% | ||
| 48 | M D C HLDGS INC COM | 28,300 | 741,000 | 0.87% | ||
| 49 | THOMSON REUTERS CORP | 18,100 | 729,000 | 0.86% | ||
| 50 | RCI HOSPITALITY HLDGS INC COM | 70,000 | 729,000 | 0.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001626494-15-000005, filed 2015.11.10).
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.
