| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW | 2,000,000 | 17,000 | 0.00% | ||
| 2 | EGAIN CORP | 21,355 | 91,000 | 0.01% | ||
| 3 | STAGE STORES INC | 16,491 | 150,000 | 0.01% | ||
| 4 | NEWTEK BUSINESS SVCS CORP COM NEW | 13,931 | 199,000 | 0.02% | ||
| 5 | Basic Energy Services | 92,850 | 249,000 | 0.02% | ||
| 6 | LUMOS NETWORKS CORP | 27,947 | 313,000 | 0.03% | ||
| 7 | DICE HOLDINGS INC | 37,152 | 341,000 | 0.03% | ||
| 8 | ALPHATEC HOLDINGS INC | 2,302,070 | 691,000 | 0.06% | ||
| 9 | BANK AMER CORP | 2,000 | 2,187,000 | 0.18% | ||
| 10 | AVON PRODS INC | 1,125,900 | 4,560,000 | 0.37% | ||
| 11 | WPX ENERGY INC | 800,000 | 4,592,000 | 0.37% | ||
| 12 | MARATHON OIL CORP | 450,000 | 5,666,000 | 0.46% | ||
| 13 | ROWAN COMPANIES PLC | 500,000 | 8,475,000 | 0.68% | ||
| 14 | WILLIAMS COS INC DEL | 350,000 | 8,995,000 | 0.73% | ||
| 15 | ROYAL DUTCH SHELL PLC | 200,000 | 9,158,000 | 0.74% | ||
| 16 | HESS CORP | 200,000 | 9,696,000 | 0.78% | ||
| 17 | WEATHERFORD INTL PLC | 1,200,000 | 10,068,000 | 0.81% | ||
| 18 | EXELON CORP | 393,204 | 10,919,000 | 0.88% | ||
| 19 | STAPLES INC | 1,200,000 | 11,364,000 | 0.92% | ||
| 20 | ANADARKO PETE CORP | 250,000 | 12,145,000 | 0.98% | ||
| 21 | KRAFT HEINZ CO | 168,619 | 12,269,000 | 0.99% | ||
| 22 | VIACOM INC NEW | 300,000 | 12,348,000 | 1.00% | ||
| 23 | BP PLC | 400,000 | 12,504,000 | 1.01% | ||
| 24 | Alcoa | 1,300,000 | 12,832,000 | 1.03% | ||
| 25 | TOTAL S A | 300,000 | 13,485,000 | 1.09% | ||
| 26 | TELEFONAKTIEBOLAGET LM ERICS | 1,500,000 | 14,415,000 | 1.16% | ||
| 27 | SYMANTEC CORP | 700,000 | 14,700,000 | 1.18% | ||
| 28 | OWENS-ILLINOIS, INC. | 890,000 | 15,504,000 | 1.25% | ||
| 29 | MORGAN STANLEY | 490,472 | 15,602,000 | 1.26% | ||
| 30 | ARCHER DANIELS MIDLAND CO | 450,000 | 16,506,000 | 1.33% | ||
| 31 | OFFICE DEPOT INC | 3,000,000 | 16,920,000 | 1.36% | ||
| 32 | WESTERN UN CO | 1,000,000 | 17,910,000 | 1.44% | ||
| 33 | AMERICAN EAGLE OUTFITTERS NE | 1,200,000 | 18,600,000 | 1.50% | ||
| 34 | CELESTICA INC | 1,700,000 | 18,751,000 | 1.51% | ||
| 35 | AVERY DENNISON CORP | 300,000 | 18,798,000 | 1.52% | ||
| 36 | CISCO SYS INC | 700,000 | 19,009,000 | 1.53% | ||
| 37 | SANOFI | 450,000 | 19,192,000 | 1.55% | ||
| 38 | COMMUNITY HEALTH SYS INC NEW | 738,840 | 19,601,000 | 1.58% | ||
| 39 | DEAN FOODS CO NEW | 1,175,900 | 20,167,000 | 1.63% | ||
| 40 | CITIGROUPINC | 400,000 | 20,700,000 | 1.67% | ||
| 41 | APPLE INC | 200,000 | 21,052,000 | 1.70% | ||
| 42 | BROADRIDGE FINL SOLUTIONS IN | 400,000 | 21,492,000 | 1.73% | ||
| 43 | STATE STR CORP | 325,000 | 21,567,000 | 1.74% | ||
| 44 | SANMINA CORPORATION COM | 1,062,605 | 21,868,000 | 1.76% | ||
| 45 | BANK AMER CORP | 1,300,001 | 21,879,000 | 1.76% | ||
| 46 | FLEX LTD | 1,975,000 | 22,140,000 | 1.78% | ||
| 47 | GLAXOSMITHKLINE PLC | 550,000 | 22,192,000 | 1.79% | ||
| 48 | MONDELEZ INTL INC | 505,860 | 22,683,000 | 1.83% | ||
| 49 | ALPHABET INC | 30,082 | 22,829,000 | 1.84% | ||
| 50 | AMDOCS LTD | 425,220 | 23,204,000 | 1.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014105, filed 2016.02.11).
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.
