| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERNATIONAL BUSINESS MACHS | 11,500 | 1,583,000 | 1.52% | ||
| 2 | TATA MTRS LTD | 50,000 | 1,474,000 | 1.41% | ||
| 3 | AMERICAN AIRLS GROUP INC | 31,000 | 1,313,000 | 1.26% | ||
| 4 | Arris Group Inc | 42,000 | 1,284,000 | 1.23% | ||
| 5 | MICROSOFT CORP | 22,000 | 1,221,000 | 1.17% | ||
| 6 | AIR LEASE CORP | 36,000 | 1,205,000 | 1.16% | ||
| 7 | SYNAPTICS INC | 15,000 | 1,205,000 | 1.16% | ||
| 8 | METLIFE INC | 25,000 | 1,205,000 | 1.16% | ||
| 9 | PRUDENTIAL FINL INC | 14,600 | 1,189,000 | 1.14% | ||
| 10 | APPLE INC | 11,200 | 1,179,000 | 1.13% | ||
| 11 | CELGENE CORP | 9,800 | 1,174,000 | 1.13% | ||
| 12 | NCR CORP NEW | 47,800 | 1,169,000 | 1.12% | ||
| 13 | NASDAQ OMX GROUP | 20,000 | 1,163,000 | 1.12% | ||
| 14 | SYMANTEC CORP | 55,000 | 1,155,000 | 1.11% | ||
| 15 | GENERAL MTRS CO | 33,000 | 1,122,000 | 1.08% | ||
| 16 | ORACLE CORP | 30,600 | 1,118,000 | 1.07% | ||
| 17 | MICRON TECHNOLOGY INC | 78,000 | 1,104,000 | 1.06% | ||
| 18 | CISCO SYS INC | 40,000 | 1,086,000 | 1.04% | ||
| 19 | EATON CORP PLC | 20,800 | 1,082,000 | 1.04% | ||
| 20 | FEDEX CORP | 7,000 | 1,043,000 | 1.00% | ||
| 21 | AMGEN INC | 6,400 | 1,039,000 | 1.00% | ||
| 22 | WHIRLPOOL | 7,000 | 1,028,000 | 0.99% | ||
| 23 | AECOM | 33,982 | 1,020,000 | 0.98% | ||
| 24 | MICHAEL KORS HLDGS LTD | 25,000 | 1,002,000 | 0.96% | ||
| 25 | ENDO INTL | 16,000 | 980,000 | 0.94% | ||
| 26 | VIACOM CLASS B | 19,300 | 974,000 | 0.93% | ||
| 27 | DANA INC | 70,000 | 966,000 | 0.93% | ||
| 28 | EASTMAN CHEM CO | 14,300 | 965,000 | 0.93% | ||
| 29 | AFLAC INC | 16,000 | 958,000 | 0.92% | ||
| 30 | JOHNSON CTLS INTL PLC | 24,000 | 948,000 | 0.91% | ||
| 31 | UNITED THERAPEUTICS | 6,000 | 940,000 | 0.90% | ||
| 32 | CHICAGO BRIDGE & IRON CO N V | 24,000 | 936,000 | 0.90% | ||
| 33 | AMTRUST FINL SVCS INC | 15,000 | 924,000 | 0.89% | ||
| 34 | ALPHA AND OMEGA SEMICONDUCTOR SHS | 100,000 | 919,000 | 0.88% | ||
| 35 | IRIDIUM COMMUNICATIONS INC | 109,000 | 917,000 | 0.88% | ||
| 36 | MCDONALDS CORP | 7,700 | 910,000 | 0.87% | ||
| 37 | GENERAL ELECTRIC CO | 28,600 | 891,000 | 0.85% | ||
| 38 | MAXIM INTEGR | 23,400 | 889,000 | 0.85% | ||
| 39 | HASBRO INC | 13,100 | 882,000 | 0.85% | ||
| 40 | UNITED STATIONERS INC | 27,000 | 878,000 | 0.84% | ||
| 41 | KRAFT HEINZ CO | 12,000 | 873,000 | 0.84% | ||
| 42 | OWENS-ILLINOIS, INC. | 50,000 | 871,000 | 0.84% | ||
| 43 | AGL Resources Inc | 13,000 | 830,000 | 0.80% | ||
| 44 | LOCKHEED MARTIN CORP | 3,800 | 825,000 | 0.79% | ||
| 45 | DOW CHEM CO | 16,000 | 824,000 | 0.79% | ||
| 46 | MEREDITH CORP COM | 19,000 | 822,000 | 0.79% | ||
| 47 | CINEMARK HOLDINGS INC | 24,200 | 809,000 | 0.78% | ||
| 48 | BRINKER INTL INC | 16,700 | 801,000 | 0.77% | ||
| 49 | TIMKEN CO COM | 28,000 | 801,000 | 0.77% | ||
| 50 | SHAW COMMUNICATIONS INC | 46,500 | 799,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001626494-16-000008, filed 2016.01.27).
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.
