| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Alcoa | 10,431 | 103,000 | 0.01% | ||
| 2 | INNOPHOS HOLDINGS INC | 8,527 | 247,000 | 0.03% | ||
| 3 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 8,379 | 254,000 | 0.03% | ||
| 4 | SunEdison Inc | 58,194 | 296,000 | 0.04% | ||
| 5 | ALLISON TRANSMISSION HLDGS INC COM | 11,610 | 301,000 | 0.04% | ||
| 6 | LYONDELLBASELL INDUSTRIES N | 4,266 | 371,000 | 0.05% | ||
| 7 | TEEKAY CORPORATION | 46,796 | 462,000 | 0.06% | ||
| 8 | ENZO BIOCHEM INC | 104,955 | 472,000 | 0.06% | ||
| 9 | OFS CAP CORP | 53,356 | 613,000 | 0.08% | ||
| 10 | LOEWS CORP | 16,677 | 640,000 | 0.08% | ||
| 11 | CAPITAL ONE FINL CORP | 9,042 | 653,000 | 0.08% | ||
| 12 | SKECHERS U S A INC | 23,298 | 704,000 | 0.09% | ||
| 13 | AERCAP HOLDINGS NV | 17,026 | 735,000 | 0.09% | ||
| 14 | REALOGY HLDGS CORP | 20,203 | 741,000 | 0.09% | ||
| 15 | OCCIDENTAL PETE CORP DEL | 11,014 | 745,000 | 0.09% | ||
| 16 | MARRIOTT INTL INC NEW | 11,725 | 786,000 | 0.10% | ||
| 17 | TOWER SEMICONDUCTOR LTD | 56,783 | 798,000 | 0.10% | ||
| 18 | ROUSE PPTYS INC | 61,796 | 900,000 | 0.11% | ||
| 19 | TRIPADVISOR INC | 11,264 | 960,000 | 0.12% | ||
| 20 | ALLY FINL INC | 53,212 | 992,000 | 0.12% | ||
| 21 | SIMON PPTY GROUP INC NEW | 5,242 | 1,019,000 | 0.13% | ||
| 22 | XENIA HOTELS & RESORTS INC COM | 68,888 | 1,056,000 | 0.13% | ||
| 23 | WESTMORELAND COAL CO | 186,086 | 1,094,000 | 0.14% | ||
| 24 | HONEYWELL INTL INC | 10,692 | 1,107,000 | 0.14% | ||
| 25 | EASTMAN CHEM CO | 17,655 | 1,192,000 | 0.15% | ||
| 26 | Liberty Media Ser A | 31,668 | 1,243,000 | 0.15% | ||
| 27 | SPDR GOLD TR | 13,978 | 1,418,000 | 0.18% | ||
| 28 | SIRIUS XM HOLDINGS INC | 412,598 | 1,679,000 | 0.21% | ||
| 29 | METLIFE INC | 35,918 | 1,732,000 | 0.22% | ||
| 30 | PHILLIPS 66 | 21,466 | 1,756,000 | 0.22% | ||
| 31 | EQUITY COMWLTH COM SH BEN INT | 65,456 | 1,870,000 | 0.23% | ||
| 32 | VALERO ENERGY CORP NEW | 28,281 | 2,000,000 | 0.25% | ||
| 33 | EXPEDIA INC DEL | 16,592 | 2,062,000 | 0.26% | ||
| 34 | FIAT CHRYSLER AUTOMOBILES N | 163,538 | 2,288,000 | 0.29% | ||
| 35 | VERIZON COMMUNICATIONS INC | 52,605 | 2,431,000 | 0.30% | ||
| 36 | AMTRUST FINL SVCS INC | 45,739 | 2,817,000 | 0.35% | ||
| 37 | BABCOCK & WILCOX ENTERPRIS INC COM | 148,799 | 3,105,000 | 0.39% | ||
| 38 | Endurance Specialty | 52,691 | 3,372,000 | 0.42% | ||
| 39 | STATE STR CORP | 51,833 | 3,440,000 | 0.43% | ||
| 40 | NATIONSTAR MTG HLDGS INCORPORATED | 265,098 | 3,552,000 | 0.44% | ||
| 41 | CONSOL ENERGY INC | 478,604 | 3,781,000 | 0.47% | ||
| 42 | SYNCHRONY FINL | 145,329 | 4,412,000 | 0.55% | ||
| 43 | DISCOVER FINL SVCS | 86,355 | 4,630,000 | 0.58% | ||
| 44 | CVS HEALTH CORP | 50,414 | 4,929,000 | 0.61% | ||
| 45 | LIBERTY GLOBAL PLC | 130,123 | 5,512,000 | 0.69% | ||
| 46 | Liberty Ventures | 122,385 | 5,521,000 | 0.69% | ||
| 47 | TESORO CORP | 54,762 | 5,770,000 | 0.72% | ||
| 48 | CBS CORP NEW | 124,586 | 5,872,000 | 0.73% | ||
| 49 | NEWS CORPORATION NEW CLASS B | 500,099 | 6,747,000 | 0.84% | ||
| 50 | DIAMOND RESORTS INTL INC COM | 268,275 | 6,844,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052651, filed 2016.02.16).
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.
