| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Santander Consumer USA Holdings Inc | 10,800 | 113,000 | 0.12% | ||
| 2 | GENWORTH FINL INC | 45,700 | 125,000 | 0.13% | ||
| 3 | Northstar Realty Fin REIT | 10,400 | 136,000 | 0.14% | ||
| 4 | WP GLIMCHER IN COM | 16,500 | 157,000 | 0.16% | ||
| 5 | ATWOOD OCEANICS INC | 17,500 | 160,000 | 0.17% | ||
| 6 | CBL & ASSOC PPTYS INC | 13,900 | 165,000 | 0.17% | ||
| 7 | EP Energy Corp | 36,800 | 166,000 | 0.17% | ||
| 8 | ON SEMICONDUCTOR CORP | 17,600 | 169,000 | 0.17% | ||
| 9 | GENTEX CORP | 11,000 | 173,000 | 0.18% | ||
| 10 | DANA INCORPORATED | 12,500 | 176,000 | 0.18% | ||
| 11 | NAVIENT | 14,900 | 178,000 | 0.18% | ||
| 12 | AMERICAN EAGLE OUTFITTERS NE | 10,700 | 178,000 | 0.18% | ||
| 13 | EXTENDED STAY AMER INC | 11,100 | 181,000 | 0.19% | ||
| 14 | CALPINE CORP | 12,000 | 182,000 | 0.19% | ||
| 15 | ARROW ELECTRONICS | 3,200 | 206,000 | 0.21% | ||
| 16 | SPDR S&P 500 ETF TR | 1,000 | 206,000 | 0.21% | ||
| 17 | SCIENCE APPLICATNS INTL CP N | 3,900 | 208,000 | 0.21% | ||
| 18 | IRON MTN INC NEW | 6,300 | 214,000 | 0.22% | ||
| 19 | AES CORP | 18,300 | 216,000 | 0.22% | ||
| 20 | MOSAIC CO NEW | 8,200 | 221,000 | 0.23% | ||
| 21 | DICKS SPORTING GOODS INC | 4,800 | 224,000 | 0.23% | ||
| 22 | PVH CORPORATION | 2,300 | 228,000 | 0.24% | ||
| 23 | INTL PAPER CO | 5,700 | 234,000 | 0.24% | ||
| 24 | SLM CORP | 37,000 | 235,000 | 0.24% | ||
| 25 | EASTMAN CHEM CO | 3,300 | 238,000 | 0.25% | ||
| 26 | NUCOR CORP | 5,600 | 265,000 | 0.27% | ||
| 27 | NEWMONT CORP | 10,900 | 290,000 | 0.30% | ||
| 28 | SCRIPPS NETWORKS INTERACT IN | 4,700 | 308,000 | 0.32% | ||
| 29 | SPIRIT AEROSYSTEMS HLDGS INC | 7,600 | 345,000 | 0.36% | ||
| 30 | AMERICAN EXPRESS CO | 6,600 | 405,000 | 0.42% | ||
| 31 | BUNGE LIMITED | 7,300 | 414,000 | 0.43% | ||
| 32 | BOEING CO | 3,300 | 419,000 | 0.43% | ||
| 33 | AMERICAN AIRLS GROUP INC | 10,400 | 427,000 | 0.44% | ||
| 34 | DISCOVER FINL SVCS | 8,400 | 428,000 | 0.44% | ||
| 35 | VIACOM INC NEW | 10,400 | 429,000 | 0.44% | ||
| 36 | ANTHEM INC | 3,100 | 431,000 | 0.45% | ||
| 37 | BORGWARNER INC | 11,400 | 438,000 | 0.45% | ||
| 38 | AETNA INC NEW | 3,900 | 438,000 | 0.45% | ||
| 39 | DELTA AIRLINES INC DEL | 9,000 | 438,000 | 0.45% | ||
| 40 | FEDEX CORP | 2,700 | 439,000 | 0.45% | ||
| 41 | LEAR CORP | 4,000 | 445,000 | 0.46% | ||
| 42 | GENERAL MTRS CO | 14,200 | 446,000 | 0.46% | ||
| 43 | FORD MTR CO DEL | 33,500 | 452,000 | 0.47% | ||
| 44 | UNION PAC CORP | 5,800 | 461,000 | 0.48% | ||
| 45 | DAVITA INC | 6,300 | 462,000 | 0.48% | ||
| 46 | CSX CORP | 18,000 | 464,000 | 0.48% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 3,300 | 468,000 | 0.48% | ||
| 48 | APPLE INC | 4,300 | 469,000 | 0.48% | ||
| 49 | COMCAST CORP NEW | 7,800 | 476,000 | 0.49% | ||
| 50 | CISCO SYS INC | 16,900 | 481,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001515971-16-000494, filed 2016.05.09).
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.
