| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALTERA CORPORATION | 16 | 1,000 | 0.00% | ||
| 2 | DIAMOND OFFSHR DRILLING | 303 | 6,000 | 0.00% | ||
| 3 | FOSSIL GROUP INC | 200 | 7,000 | 0.00% | ||
| 4 | NEWS CORPORATION NEW CLASS B | 506 | 7,000 | 0.00% | ||
| 5 | CONSOL ENERGY INC | 1,087 | 9,000 | 0.00% | ||
| 6 | URBAN OUTFITTERS INC | 413 | 9,000 | 0.00% | ||
| 7 | CHESAPEAKE ENERGY CORP | 2,456 | 11,000 | 0.00% | ||
| 8 | SOUTHWESTERN ENERGY CO | 1,824 | 13,000 | 0.00% | ||
| 9 | OWENS-ILLINOIS, INC. | 763 | 13,000 | 0.00% | ||
| 10 | RYDER SYS INC | 248 | 14,000 | 0.00% | ||
| 11 | TENET HEALTHCARE CORP | 467 | 14,000 | 0.00% | ||
| 12 | GAMESTOP CORP NEW | 498 | 14,000 | 0.00% | ||
| 13 | QUANTA SVCS INC | 767 | 16,000 | 0.00% | ||
| 14 | TERADATA CORP DEL | 627 | 17,000 | 0.00% | ||
| 15 | ENSCO PLC | 1,117 | 17,000 | 0.00% | ||
| 16 | DUN & BRADSTREET CORP | 168 | 17,000 | 0.00% | ||
| 17 | MURPHY OIL | 763 | 17,000 | 0.00% | ||
| 18 | PATTERSON COS INC | 405 | 18,000 | 0.00% | ||
| 19 | NRG ENERGY INC | 1,492 | 18,000 | 0.00% | ||
| 20 | FLIR SYS INC | 652 | 18,000 | 0.00% | ||
| 21 | DISCOVERY COMMUNICATNS NEW | 709 | 19,000 | 0.00% | ||
| 22 | CSRA INC | 644 | 19,000 | 0.00% | ||
| 23 | PITNEY BOWES INC | 936 | 19,000 | 0.00% | ||
| 24 | TRANSOCEAN LTD | 1,622 | 20,000 | 0.00% | ||
| 25 | NAVIENT | 1,720 | 20,000 | 0.00% | ||
| 26 | RANGE RES CORP | 794 | 20,000 | 0.00% | ||
| 27 | LEGG MASON INC | 514 | 20,000 | 0.00% | ||
| 28 | GARMIN LTD | 562 | 21,000 | 0.00% | ||
| 29 | AUTONATION INC | 367 | 22,000 | 0.00% | ||
| 30 | PEOPLES UNITED FINANCIAL INC | 1,472 | 24,000 | 0.00% | ||
| 31 | FIRST SOLAR INC | 359 | 24,000 | 0.00% | ||
| 32 | NEWS CORP CL A | 1,810 | 24,000 | 0.00% | ||
| 33 | ONEOK INC NEW | 993 | 24,000 | 0.00% | ||
| 34 | JACOBS ENGR GROUP INC | 582 | 24,000 | 0.00% | ||
| 35 | NEWFIELD EXPL CO | 764 | 25,000 | 0.00% | ||
| 36 | IRON MTN INC NEW | 911 | 25,000 | 0.00% | ||
| 37 | FMC | 627 | 25,000 | 0.00% | ||
| 38 | SCRIPPS NETWORKS INTERACT IN | 446 | 25,000 | 0.00% | ||
| 39 | Adt Corp | 783 | 26,000 | 0.00% | ||
| 40 | ZIONS BANCORPORATION | 969 | 26,000 | 0.00% | ||
| 41 | FRONTIER COMMUNICATIONS CORP | 5,544 | 26,000 | 0.00% | ||
| 42 | FLOWSERVE CORP | 627 | 26,000 | 0.00% | ||
| 43 | WYNN RESORTS LTD | 380 | 26,000 | 0.00% | ||
| 44 | ASSURANT INC | 317 | 26,000 | 0.00% | ||
| 45 | HELMERICH & PAYNE INC | 506 | 27,000 | 0.00% | ||
| 46 | GAP | 1,088 | 27,000 | 0.00% | ||
| 47 | LEGGETT &PLATT INC | 643 | 27,000 | 0.00% | ||
| 48 | PULTE GROUP INC | 1,507 | 27,000 | 0.00% | ||
| 49 | TEGNA INC | 1,058 | 27,000 | 0.00% | ||
| 50 | AVERY DENNISON CORP | 425 | 27,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001640801-16-000012, filed 2016.02.12).
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.
