| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW | 73,916 | 4,000 | 0.00% | ||
| 2 | LKQ CORP | 373 | 9,000 | 0.00% | ||
| 3 | Ashland Inc New | 101 | 10,000 | 0.00% | ||
| 4 | TEXTRON INC | 1,000 | 39,000 | 0.00% | ||
| 5 | BANCO SANTANDER CHILE NEW | 6,066 | 142,000 | 0.00% | ||
| 6 | GOLDCORP INC NEW | 6,330 | 154,000 | 0.00% | ||
| 7 | COMPANIA DE MINAS BUENAVENTU | 14,000 | 175,000 | 0.00% | ||
| 8 | MARTIN MARIETTA MATLS INC | 1,399 | 179,000 | 0.00% | ||
| 9 | DISCOVERY COMMUNICATNS NEW | 2,912 | 224,000 | 0.00% | ||
| 10 | NEWS CORPORATION NEW CLASS B | 13,504 | 225,000 | 0.00% | ||
| 11 | NII HOLDINGS INC. CL B | 275,745 | 328,000 | 0.00% | ||
| 12 | SK TELECOM LTD | 17,641 | 398,000 | 0.00% | ||
| 13 | Mechel Open Joint Stock Co. AD | 196,600 | 406,000 | 0.00% | ||
| 14 | L-3 Communications Hldgs | 3,471 | 410,000 | 0.00% | ||
| 15 | FOMENTO ECONOMICO MEXICANO S | 5,635 | 525,000 | 0.00% | ||
| 16 | KBR INC | 20,829 | 555,000 | 0.00% | ||
| 17 | ALPHA NATURAL RESOURCES | 141,838 | 602,000 | 0.01% | ||
| 18 | MGM RESORTS INTERNATIONAL | 24,282 | 627,000 | 0.01% | ||
| 19 | TECO ENERGY INC COM | 37,640 | 645,000 | 0.01% | ||
| 20 | Intl Game Technology | 46,164 | 649,000 | 0.01% | ||
| 21 | LIBERTY GLOBAL PLC | 16,335 | 664,000 | 0.01% | ||
| 22 | NAVISTAR INTL CORP NEW | 19,689 | 666,000 | 0.01% | ||
| 23 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 40,252 | 679,000 | 0.01% | ||
| 24 | CROWN HOLDINGS INC | 15,209 | 680,000 | 0.01% | ||
| 25 | AUTONATION INC | 12,828 | 682,000 | 0.01% | ||
| 26 | FIDELITY NATIONAL FINANCIAL IN | 21,969 | 690,000 | 0.01% | ||
| 27 | MAXIM INTEGR | 20,957 | 694,000 | 0.01% | ||
| 28 | URBAN OUTFITTERS INC | 19,101 | 696,000 | 0.01% | ||
| 29 | HENRY SCHEIN INC | 5,889 | 702,000 | 0.01% | ||
| 30 | ALLEGHENY TECHNOLOGIES INC | 18,702 | 704,000 | 0.01% | ||
| 31 | DUN & BRADSTREET CORP DEL NE | 7,096 | 704,000 | 0.01% | ||
| 32 | NEWFIELD EXPL CO | 22,633 | 709,000 | 0.01% | ||
| 33 | Former Charter Communication (Del 5/18/2016) | 5,891 | 725,000 | 0.01% | ||
| 34 | PATTERSON COS INC | 17,547 | 732,000 | 0.01% | ||
| 35 | ALLIANT ENERGY CORP | 12,981 | 737,000 | 0.01% | ||
| 36 | TWENTY FIRST CENTY FOX INC | 23,810 | 740,000 | 0.01% | ||
| 37 | ROYAL CARIBBEAN GROUP | 13,753 | 750,000 | 0.01% | ||
| 38 | CST BRANDS INC | 24,291 | 758,000 | 0.01% | ||
| 39 | AMERICAN WTR WKS CO INC NEW | 16,855 | 765,000 | 0.01% | ||
| 40 | EVEREST RE GROUP LTD | 5,119 | 783,000 | 0.01% | ||
| 41 | DEAN FOODS CO NEW | 50,900 | 786,000 | 0.01% | ||
| 42 | AUTOLIV INC | 8,014 | 804,000 | 0.01% | ||
| 43 | WORLD FUEL SVCS CORP | 18,358 | 809,000 | 0.01% | ||
| 44 | DISH NETWORK A | 13,301 | 827,000 | 0.01% | ||
| 45 | CIT GROUP INC | 16,941 | 830,000 | 0.01% | ||
| 46 | COMMUNITY HEALTH SYS INC NEW | 21,230 | 831,000 | 0.01% | ||
| 47 | HEALTH NET INC | 24,457 | 831,000 | 0.01% | ||
| 48 | ALLEGION PUB LTD CO | 15,989 | 834,000 | 0.01% | ||
| 49 | LEAR CORP | 10,040 | 840,000 | 0.01% | ||
| 50 | AGCO CORP | 15,461 | 852,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-032245, filed 2014.04.30).
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.
