| # | % | |||||
|---|---|---|---|---|---|---|
| 1501 | Liberty Media Corp | 2,630 | 91,000 | 0.00% | ||
| 1502 | ENSCO PLC | 6,300 | 89,000 | 0.00% | ||
| 1503 | LEAR CORP | 800 | 87,000 | 0.00% | ||
| 1504 | ISHARES TR | 1,250 | 84,000 | 0.00% | ||
| 1505 | PATTERSON COS INC | 1,900 | 82,000 | 0.00% | ||
| 1506 | DIAMOND OFFSHR DRILLING | 4,700 | 81,000 | 0.00% | ||
| 1507 | NABORS INDUSTRIES LTD | 8,100 | 77,000 | 0.00% | ||
| 1508 | FORTUNE BRANDS HOME & SEC IN | 1,600 | 76,000 | 0.00% | ||
| 1509 | PHYSICIANS RLTY TR | 4,900 | 74,000 | 0.00% | ||
| 1510 | WILLIS TOWERS WATSON PLC | 1,800 | 74,000 | 0.00% | ||
| 1511 | GOODYEAR TIRE & RUBR CO | 2,500 | 73,000 | 0.00% | ||
| 1512 | ALNYLAM PHARMACEUTICALS INC | 900 | 72,000 | 0.00% | ||
| 1513 | WHITEWAVE FOODS CO | 1,800 | 72,000 | 0.00% | ||
| 1514 | IONIS PHARMACEUTICAL | 1,741 | 70,000 | 0.00% | ||
| 1515 | JD COM INC | 2,600 | 68,000 | 0.00% | ||
| 1516 | HARMAN INTL INDS INC | 700 | 67,000 | 0.00% | ||
| 1517 | PULTE GROUP INC | 3,500 | 66,000 | 0.00% | ||
| 1518 | ISHARES RUSSELL 2000 GROWTH ETF | 489 | 66,000 | 0.00% | ||
| 1519 | PACKAGING CORP AMER | 1,100 | 66,000 | 0.00% | ||
| 1520 | Liberty Ventures | 1,606 | 65,000 | 0.00% | ||
| 1521 | CENTENE CORP DEL | 1,200 | 65,000 | 0.00% | ||
| 1522 | AUTOLIV INC | 600 | 65,000 | 0.00% | ||
| 1523 | EXPEDIA INC DEL | 550 | 65,000 | 0.00% | ||
| 1524 | LENNAR | 1,300 | 63,000 | 0.00% | ||
| 1525 | DUN & BRADSTREET CORP DEL NE | 600 | 63,000 | 0.00% | ||
| 1526 | MDU RES GROUP INC | 3,600 | 62,000 | 0.00% | ||
| 1527 | QEP RES INC | 4,780 | 60,000 | 0.00% | ||
| 1528 | SCRIPPS NETWORKS INTERACT IN | 1,200 | 59,000 | 0.00% | ||
| 1529 | JONES LANG LASALLE | 400 | 58,000 | 0.00% | ||
| 1530 | RICHMONT MINES INC | 20,200 | 56,000 | 0.00% | ||
| 1531 | TECK RESOURCES LTD | 11,500 | 55,000 | 0.00% | ||
| 1532 | YAMANA GOLD INC | 32,533 | 55,000 | 0.00% | ||
| 1533 | C H ROBINSON WORLDWIDE INC | 800 | 54,000 | 0.00% | ||
| 1534 | TEGNA INC | 2,300 | 51,000 | 0.00% | ||
| 1535 | Liberty Media Ser A | 1,315 | 47,000 | 0.00% | ||
| 1536 | COACH INC | 1,631 | 47,000 | 0.00% | ||
| 1537 | ALLEGHANY CORP | 100 | 47,000 | 0.00% | ||
| 1538 | REALOGY HLDGS CORP | 1,200 | 45,000 | 0.00% | ||
| 1539 | LIBERTY BROADBAND-C | 855 | 44,000 | 0.00% | ||
| 1540 | SENSATA TECHNOLOGIES HLDG NV | 1,000 | 44,000 | 0.00% | ||
| 1541 | NOW INC | 2,921 | 43,000 | 0.00% | ||
| 1542 | TRANSALTA CORP | 8,800 | 41,000 | 0.00% | ||
| 1543 | SPRINT CORP | 10,382 | 40,000 | 0.00% | ||
| 1544 | ASHFORD INC | 632 | 40,000 | 0.00% | ||
| 1545 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 450 | 37,000 | 0.00% | ||
| 1546 | CHICAGO BRIDGE & IRON CO N V | 900 | 36,000 | 0.00% | ||
| 1547 | COBALT INTL ENERGY INC | 5,100 | 36,000 | 0.00% | ||
| 1548 | ANTERO RES CORP | 1,600 | 34,000 | 0.00% | ||
| 1549 | POTASH CORP SASK INC | 1,600 | 33,000 | 0.00% | ||
| 1550 | TOPBUILD CORP | 1,022 | 32,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-012246, filed 2015.11.16).
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.
