| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY BROADBAND-C | 5 | 0 | 0.00% | ||
| 2 | LIBERTY BB-C RGH2014 | 433 | 4,000 | 0.00% | ||
| 3 | SANOFI CONTGNT VAL RT | 49,700 | 39,000 | 0.00% | ||
| 4 | OGE ENERGY CORP | 8,100 | 287,000 | 0.00% | ||
| 5 | AES CORP COM | 20,900 | 288,000 | 0.00% | ||
| 6 | HUNTINGTON BANC | 29,100 | 306,000 | 0.00% | ||
| 7 | KLX INC COM | 7,550 | 311,000 | 0.00% | ||
| 8 | LIBERTY MEDIA HOLDING CP INTER A | 10,800 | 318,000 | 0.00% | ||
| 9 | RENAISSANCERE HOLDINGS LTD | 3,500 | 340,000 | 0.00% | ||
| 10 | CALIFORNIA RES CORP | 77,560 | 427,000 | 0.00% | ||
| 11 | AGILENT TECHNOLOGIES INC | 10,800 | 442,000 | 0.00% | ||
| 12 | CONTINENTAL RESOURE | 13,900 | 533,000 | 0.00% | ||
| 13 | FIRST REP BK SAN FRANCISCO C | 10,500 | 547,000 | 0.00% | ||
| 14 | CAMDEN PROPERTY TRUS | 8,100 | 598,000 | 0.00% | ||
| 15 | EQT CORP | 8,100 | 613,000 | 0.01% | ||
| 16 | GENWORTH FINL INC | 73,300 | 623,000 | 0.01% | ||
| 17 | FMC TECHNOLOGIES INC | 13,600 | 637,000 | 0.01% | ||
| 18 | CONSOL ENERGY INC | 19,000 | 642,000 | 0.01% | ||
| 19 | PIONEER NAT RES CO | 4,600 | 685,000 | 0.01% | ||
| 20 | CIMAREX ENERGY | 6,600 | 700,000 | 0.01% | ||
| 21 | ENERGEN CORP COM | 11,200 | 714,000 | 0.01% | ||
| 22 | CINCINNATI FIN | 13,900 | 720,000 | 0.01% | ||
| 23 | MURPHY OIL | 14,300 | 722,000 | 0.01% | ||
| 24 | BE AEROSPACE INC | 12,800 | 743,000 | 0.01% | ||
| 25 | TORCHMARK CORP | 14,300 | 775,000 | 0.01% | ||
| 26 | VULCAN MATLS CO | 12,400 | 815,000 | 0.01% | ||
| 27 | QUANTA SVCS INC | 29,800 | 846,000 | 0.01% | ||
| 28 | FLUOR CORP NEW | 14,300 | 867,000 | 0.01% | ||
| 29 | IHS Markit Ltd. | 7,700 | 877,000 | 0.01% | ||
| 30 | FEDERAL REALTY INVS | 6,600 | 881,000 | 0.01% | ||
| 31 | LIBERTY PROP | 24,400 | 918,000 | 0.01% | ||
| 32 | DUN & BRADSTREET | 7,700 | 931,000 | 0.01% | ||
| 33 | WABTEC | 10,800 | 938,000 | 0.01% | ||
| 34 | PENTAIR PLC | 14,300 | 950,000 | 0.01% | ||
| 35 | TEXTRON INC COM | 22,900 | 964,000 | 0.01% | ||
| 36 | ROCKWELL COLLINS INC | 11,600 | 980,000 | 0.01% | ||
| 37 | REALOGY HLDGS CORP | 22,100 | 983,000 | 0.01% | ||
| 38 | EXPEDITORS INTL WASH INC | 22,100 | 986,000 | 0.01% | ||
| 39 | SYNCHRONY FINL | 33,300 | 991,000 | 0.01% | ||
| 40 | AGCO | 22,100 | 999,000 | 0.01% | ||
| 41 | COOPER COS INC | 6,200 | 1,005,000 | 0.01% | ||
| 42 | SNAP ON INC | 7,400 | 1,012,000 | 0.01% | ||
| 43 | VERISK ANALYTICS INC | 15,900 | 1,018,000 | 0.01% | ||
| 44 | L-3 COMMUNICATIONS HLDGS INC | 8,100 | 1,022,000 | 0.01% | ||
| 45 | REPUBLIC SVCS INC | 25,600 | 1,030,000 | 0.01% | ||
| 46 | EQUIFAX INC | 12,800 | 1,035,000 | 0.01% | ||
| 47 | Hertz Global Holdings, Inc. | 41,900 | 1,045,000 | 0.01% | ||
| 48 | HARLEY DAVIDSON INC | 15,900 | 1,048,000 | 0.01% | ||
| 49 | SEALED AIR CORP NEW | 25,200 | 1,069,000 | 0.01% | ||
| 50 | PEOPLE'S UNITED FIN | 70,900 | 1,076,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-001551, filed 2015.02.12).
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.
