| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Tribune Media Company | 10,652 | 417,000 | 0.00% | ||
| 102 | LYONDELLBASELL INDUSTRIES N | 5,500 | 409,000 | 0.00% | ||
| 103 | OCCIDENTAL PETE CORP DEL | 5,108 | 386,000 | 0.00% | ||
| 104 | DEVON ENERGY CORP NEW | 10,300 | 373,000 | 0.00% | ||
| 105 | AMERICAN AIRLS GROUP INC | 13,100 | 371,000 | 0.00% | ||
| 106 | ROYAL DUTCH SHELL PLC | 6,675 | 369,000 | 0.00% | ||
| 107 | DOW CHEM CO | 7,165 | 356,000 | 0.00% | ||
| 108 | MURPHY OIL | 11,000 | 349,000 | 0.00% | ||
| 109 | VORNADO REALTY | 3,404 | 341,000 | 0.00% | ||
| 110 | NEW SR INVEST GRP INC COM | 31,562 | 337,000 | 0.00% | ||
| 111 | KBR INC | 24,913 | 330,000 | 0.00% | ||
| 112 | HEWLETT PACKARD ENTERPRISE C | 17,620 | 322,000 | 0.00% | ||
| 113 | COVANTA HLDG CORP | 17,136 | 282,000 | 0.00% | ||
| 114 | ON SEMICONDUCTOR CORP | 30,975 | 273,000 | 0.00% | ||
| 115 | GRANITE REAL ESTATE INVT TR | 8,945 | 270,000 | 0.00% | ||
| 116 | BP PLC | 7,540 | 268,000 | 0.00% | ||
| 117 | GOVERNMENT PPTYS INCOME TR | 11,526 | 266,000 | 0.00% | ||
| 118 | TEREX CORP NEW | 13,050 | 265,000 | 0.00% | ||
| 119 | BANK AMER CORP | 19,818 | 263,000 | 0.00% | ||
| 120 | COCA COLA CO | 5,484 | 249,000 | 0.00% | ||
| 121 | INNOSPEC INC COM | 5,392 | 248,000 | 0.00% | ||
| 122 | AVNET INC | 6,075 | 246,000 | 0.00% | ||
| 123 | CNO FINL GROUP INC | 13,900 | 243,000 | 0.00% | ||
| 124 | AMERICAN INTL GROUP INC | 4,450 | 235,000 | 0.00% | ||
| 125 | FRANKLIN RESOURCES INC | 6,925 | 231,000 | 0.00% | ||
| 126 | MORGAN STANLEY | 8,904 | 231,000 | 0.00% | ||
| 127 | OMNICOM GROUP INC | 2,800 | 228,000 | 0.00% | ||
| 128 | COMCAST CORP NEW | 3,500 | 228,000 | 0.00% | ||
| 129 | VOYA FINANCIAL INC | 9,175 | 227,000 | 0.00% | ||
| 130 | SUPERIOR ENERGY SVCS INC | 12,075 | 222,000 | 0.00% | ||
| 131 | PAN AMERN SILVER CORP | 13,486 | 222,000 | 0.00% | ||
| 132 | TUPPERWARE BRANDS CORP | 3,882 | 218,000 | 0.00% | ||
| 133 | EXXON MOBIL CORP | 2,300 | 216,000 | 0.00% | ||
| 134 | WAL-MART STORES INC | 2,875 | 210,000 | 0.00% | ||
| 135 | CSX CORP | 8,000 | 209,000 | 0.00% | ||
| 136 | SEAGATE TECHNOLOGY PLC | 8,525 | 208,000 | 0.00% | ||
| 137 | LAMAR ADVERTISING CO NEW CL A | 3,125 | 207,000 | 0.00% | ||
| 138 | VIRTUS INVT PARTNERS INC COM | 2,887 | 205,000 | 0.00% | ||
| 139 | DOVER CORP | 2,950 | 204,000 | 0.00% | ||
| 140 | AXIS CAPITAL HOLDINGS LTD | 3,700 | 204,000 | 0.00% | ||
| 141 | STAPLES INC | 23,523 | 203,000 | 0.00% | ||
| 142 | AECOM | 6,344 | 202,000 | 0.00% | ||
| 143 | FIRST HORIZON CORPORATION COM | 14,073 | 194,000 | 0.00% | ||
| 144 | FORD MTR CO DEL | 14,875 | 187,000 | 0.00% | ||
| 145 | Teekay Tankers LTD | 61,790 | 184,000 | 0.00% | ||
| 146 | BROOKDALE SR LIVING INC | 11,770 | 182,000 | 0.00% | ||
| 147 | CENOVUS ENERGY INC | 11,775 | 163,000 | 0.00% | ||
| 148 | GOLAR LNG LTD | 10,438 | 162,000 | 0.00% | ||
| 149 | HERC HLDGS INC | 13,129 | 145,000 | 0.00% | ||
| 150 | ICONIX BRAND GROUP INC | 21,228 | 144,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019376, filed 2016.08.11).
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.
