| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEWS CORPORATION NEW CLASS B | 12,524 | 169,000 | 0.00% | ||
| 2 | AUTONATION INC | 6,846 | 290,000 | 0.00% | ||
| 3 | HECLA MNG CO | 61,089 | 323,000 | 0.00% | ||
| 4 | DEVON ENERGY CORP NEW | 8,500 | 355,000 | 0.00% | Call | |
| 5 | VALERO ENERGY CORP NEW | 5,400 | 358,000 | 0.00% | Call | |
| 6 | PATTERSON COS INC | 8,597 | 389,000 | 0.00% | ||
| 7 | DUN & BRADSTREET CORP DEL NE | 3,830 | 413,000 | 0.00% | ||
| 8 | RYDER SYS INC | 5,581 | 421,000 | 0.00% | ||
| 9 | SOUTHWESTERN ENERGY CO | 52,829 | 432,000 | 0.00% | ||
| 10 | TERADATA CORP DEL | 14,438 | 449,000 | 0.00% | ||
| 11 | NAVIENT | 30,387 | 449,000 | 0.00% | ||
| 12 | DISCOVERY COMMUNICATNS NEW | 15,953 | 464,000 | 0.00% | ||
| 13 | CSRA INC | 16,009 | 469,000 | 0.00% | ||
| 14 | CHESAPEAKE ENERGY CORP | 79,566 | 473,000 | 0.00% | ||
| 15 | RALPH LAUREN CORP | 5,894 | 481,000 | 0.00% | ||
| 16 | MURPHY OIL | 16,917 | 484,000 | 0.00% | ||
| 17 | MALLINCKRODT PUB LTD CO | 10,947 | 488,000 | 0.00% | ||
| 18 | SIGNET JEWELERS LIMITED | 7,251 | 502,000 | 0.00% | ||
| 19 | BLOCK H & R INC | 21,616 | 503,000 | 0.00% | ||
| 20 | TRANSOCEAN LTD | 40,648 | 506,000 | 0.00% | ||
| 21 | TRIPADVISOR INC | 11,809 | 510,000 | 0.00% | ||
| 22 | NEWS CORP CL A | 39,870 | 518,000 | 0.00% | ||
| 23 | FLIR SYS INC | 15,007 | 544,000 | 0.00% | ||
| 24 | NORDSTROM INC | 11,888 | 554,000 | 0.00% | ||
| 25 | ASSURANT INC | 5,797 | 555,000 | 0.00% | ||
| 26 | GAP | 22,891 | 556,000 | 0.00% | ||
| 27 | RANGE RES CORP | 19,633 | 571,000 | 0.00% | ||
| 28 | TEGNA INC | 22,433 | 575,000 | 0.00% | ||
| 29 | MCKESSON CORP | 4,000 | 593,000 | 0.00% | Call | |
| 30 | STAPLES INC | 67,938 | 596,000 | 0.00% | ||
| 31 | GARMIN LTD | 12,019 | 614,000 | 0.00% | ||
| 32 | BED BATH & BEYOND INC | 15,684 | 619,000 | 0.01% | ||
| 33 | DISCOVERY COMMUNICATNS NEW | 22,516 | 637,000 | 0.01% | ||
| 34 | MICHAEL KORS HLDGS LTD | 16,949 | 646,000 | 0.01% | ||
| 35 | ROBERT HALF INTL INC | 13,336 | 651,000 | 0.01% | ||
| 36 | PEOPLES UNITED FINANCIAL INC | 35,886 | 653,000 | 0.01% | ||
| 37 | FLOWSERVE CORP | 13,638 | 660,000 | 0.01% | ||
| 38 | PERKINELMER INC | 11,474 | 666,000 | 0.01% | ||
| 39 | JACOBS ENGR GROUP INC | 12,629 | 698,000 | 0.01% | ||
| 40 | LEGGETT &PLATT INC | 13,978 | 703,000 | 0.01% | ||
| 41 | CF INDS HLDGS INC | 24,327 | 714,000 | 0.01% | ||
| 42 | APARTMENT INVT & MGMT CO | 16,389 | 727,000 | 0.01% | ||
| 43 | UNDER ARMOUR INC | 38,444 | 732,000 | 0.01% | ||
| 44 | KOHLS | 18,448 | 734,000 | 0.01% | ||
| 45 | STERICYCLE INC | 8,868 | 735,000 | 0.01% | ||
| 46 | ENVISION HEALTHCARE CORP | 12,258 | 752,000 | 0.01% | ||
| 47 | AVERY DENNISON CORP | 9,341 | 753,000 | 0.01% | ||
| 48 | ALLEGION PUB LTD CO | 9,951 | 753,000 | 0.01% | ||
| 49 | HELMERICH & PAYNE INC | 11,334 | 755,000 | 0.01% | ||
| 50 | FLUOR CORP NEW | 14,555 | 766,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056527-17-000004, filed 2017.05.10).
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.
