| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | QUALCOMM INC | 31,519 | 2,186,000 | 0.95% | ||
| 102 | MOTOROLA SOLUTIONS INC | 32,955 | 2,197,000 | 0.95% | ||
| 103 | TRANSOCEAN LTD | 151,887 | 2,228,000 | 0.97% | ||
| 104 | GANNETT CO. | 60,677 | 2,250,000 | 0.98% | ||
| 105 | Polypore International | 39,069 | 2,301,000 | 1.00% | ||
| 106 | NORTHERN TRUST | 33,280 | 2,318,000 | 1.01% | ||
| 107 | INTERPUBLIC GROUP COS INC | 105,145 | 2,326,000 | 1.01% | ||
| 108 | OMNICOM GROUP INC | 30,366 | 2,368,000 | 1.03% | ||
| 109 | TIME INC NEW | 107,631 | 2,415,000 | 1.05% | ||
| 110 | AKAMAI TECHNOLOGIES INC | 34,148 | 2,426,000 | 1.05% | ||
| 111 | NEW YORK TIMES CO | 185,119 | 2,547,000 | 1.11% | ||
| 112 | JABIL INC COM | 111,007 | 2,595,000 | 1.13% | ||
| 113 | OCCIDENTAL PETE CORP DEL | 35,731 | 2,608,000 | 1.13% | ||
| 114 | FMC | 45,847 | 2,625,000 | 1.14% | ||
| 115 | NATIONAL FUEL GAS CO N J | 43,970 | 2,653,000 | 1.15% | ||
| 116 | WELLS FARGO & CO NEW | 49,379 | 2,686,000 | 1.17% | ||
| 117 | FMC TECHNOLOGIES INC | 73,466 | 2,719,000 | 1.18% | ||
| 118 | INTEL CORP | 87,031 | 2,721,000 | 1.18% | ||
| 119 | NUANCE COMM | 190,348 | 2,731,000 | 1.18% | ||
| 120 | KOHLS | 35,112 | 2,748,000 | 1.19% | ||
| 121 | US BANCORP DEL | 63,842 | 2,788,000 | 1.21% | ||
| 122 | MOLSON COORS BREWING CO | 37,643 | 2,803,000 | 1.22% | ||
| 123 | MATTEL INC | 123,510 | 2,822,000 | 1.22% | ||
| 124 | VERIZON COMMUNICATIONS INC | 58,527 | 2,846,000 | 1.23% | ||
| 125 | UNITED STATES STL CORP NEW | 118,788 | 2,898,000 | 1.26% | ||
| 126 | PNC FINL SVCS GROUP INC | 31,282 | 2,917,000 | 1.27% | ||
| 127 | MICROSOFT CORP | 72,151 | 2,933,000 | 1.27% | ||
| 128 | CREE INC | 85,102 | 3,020,000 | 1.31% | ||
| 129 | TERADATA CORP DEL | 70,872 | 3,128,000 | 1.36% | ||
| 130 | JUNIPER NETWORKS | 139,865 | 3,158,000 | 1.37% | ||
| 131 | AGCO CORP | 68,279 | 3,253,000 | 1.41% | ||
| 132 | Adt Corp | 85,072 | 3,532,000 | 1.53% | ||
| 133 | IRON MTN INC NEW | 97,452 | 3,555,000 | 1.54% | ||
| 134 | OWENS CORNING NEW | 85,267 | 3,701,000 | 1.61% | ||
| 135 | QUEST DIAGNOSTICS INC | 66,799 | 5,134,000 | 2.23% | ||
| 136 | PROSHARES TR | 159,000 | 15,978,000 | 6.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001534424-15-000131, filed 2015.05.15).
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.
