| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Alcoa | 10,431 | 100,000 | 0.01% | ||
| 2 | TEEKAY CORPORATION | 27,461 | 238,000 | 0.03% | ||
| 3 | LYONDELLBASELL INDUSTRIES N | 3,442 | 295,000 | 0.04% | ||
| 4 | TOWER SEMICONDUCTOR LTD | 34,421 | 417,000 | 0.06% | ||
| 5 | CAPITAL ONE FINL CORP | 6,536 | 453,000 | 0.06% | ||
| 6 | ENZO BIOCHEM INC | 99,890 | 454,000 | 0.06% | ||
| 7 | NATIONSTAR MTG HLDGS INCORPORATED | 46,323 | 459,000 | 0.06% | ||
| 8 | AERCAP HOLDINGS NV | 12,545 | 486,000 | 0.07% | ||
| 9 | LOEWS CORP | 14,391 | 551,000 | 0.08% | ||
| 10 | MARRIOTT INTL INC NEW | 8,645 | 615,000 | 0.09% | ||
| 11 | WESTMORELAND COAL CO | 86,799 | 626,000 | 0.09% | ||
| 12 | ECHOSTAR CORP CL A | 14,262 | 632,000 | 0.09% | ||
| 13 | NEWS CORPORATION NEW CLASS B | 49,773 | 659,000 | 0.09% | ||
| 14 | OFS CAP CORP | 53,354 | 691,000 | 0.10% | ||
| 15 | SKECHERS U S A INC | 23,298 | 709,000 | 0.10% | ||
| 16 | TRIPADVISOR INC | 11,264 | 749,000 | 0.10% | ||
| 17 | EQUITY COMWLTH COM SH BEN INT | 26,620 | 751,000 | 0.10% | ||
| 18 | XENIA HOTELS & RESORTS INC COM | 51,049 | 797,000 | 0.11% | ||
| 19 | Forest City Realty Trust Inc | 38,024 | 802,000 | 0.11% | ||
| 20 | ROUSE PPTYS INC | 43,943 | 808,000 | 0.11% | ||
| 21 | Tribune Media Company | 21,993 | 843,000 | 0.12% | ||
| 22 | HONEYWELL INTL INC | 9,420 | 1,056,000 | 0.15% | ||
| 23 | Liberty Media Ser A | 27,945 | 1,080,000 | 0.15% | ||
| 24 | CBS CORP NEW | 21,388 | 1,178,000 | 0.16% | ||
| 25 | FIAT CHRYSLER AUTOMOBILES N | 159,464 | 1,285,000 | 0.18% | ||
| 26 | CONSOL ENERGY INC | 128,318 | 1,449,000 | 0.20% | ||
| 27 | KINDRED HEALTHCARE INC | 120,613 | 1,490,000 | 0.21% | ||
| 28 | SIMON PPTY GROUP INC NEW | 7,242 | 1,504,000 | 0.21% | ||
| 29 | SPDR GOLD TR | 13,129 | 1,544,000 | 0.21% | ||
| 30 | ENCORE CAP GROUP INC | 62,044 | 1,597,000 | 0.22% | ||
| 31 | SIRIUS XM HOLDINGS INC | 412,598 | 1,630,000 | 0.23% | ||
| 32 | PHILLIPS 66 | 19,107 | 1,654,000 | 0.23% | ||
| 33 | EXPEDIA INC DEL | 16,592 | 1,789,000 | 0.25% | ||
| 34 | VALERO ENERGY CORP NEW | 28,281 | 1,814,000 | 0.25% | ||
| 35 | AMTRUST FINL SVCS INC | 80,302 | 2,078,000 | 0.29% | ||
| 36 | EASTMAN CHEM CO | 28,986 | 2,094,000 | 0.29% | ||
| 37 | METLIFE INC | 48,660 | 2,138,000 | 0.30% | ||
| 38 | Endurance Specialty | 35,255 | 2,304,000 | 0.32% | ||
| 39 | STATE STR CORP | 39,416 | 2,307,000 | 0.32% | ||
| 40 | BABCOCK & WILCOX ENTERPRIS INC COM | 131,935 | 2,823,000 | 0.39% | ||
| 41 | VERIZON COMMUNICATIONS INC | 52,605 | 2,845,000 | 0.39% | ||
| 42 | MADISON SQUARE GARDEN CO NEW | 18,153 | 3,020,000 | 0.42% | ||
| 43 | SELECT SECTOR SPDR TR | 51,771 | 3,204,000 | 0.44% | ||
| 44 | SELECT SECTOR SPDR TR | 164,738 | 3,707,000 | 0.51% | ||
| 45 | DISCOVER FINL SVCS | 74,377 | 3,787,000 | 0.52% | ||
| 46 | ESTERLINE TECHNOLOGIES CORP | 69,681 | 4,464,000 | 0.62% | ||
| 47 | CVS HEALTH CORP | 43,168 | 4,478,000 | 0.62% | ||
| 48 | TESORO CORP | 52,250 | 4,494,000 | 0.62% | ||
| 49 | LIBERTY GLOBAL PLC | 119,075 | 4,584,000 | 0.63% | ||
| 50 | Liberty Ventures | 128,250 | 5,017,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-064985, filed 2016.05.13).
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.
