| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY BROADBAND-C | 5 | 0 | 0.00% | ||
| 2 | GOLDCORP INC NEW | 30 | 1,000 | 0.00% | ||
| 3 | QEP RES INC | 70 | 1,000 | 0.00% | ||
| 4 | SANOFI | 49,700 | 34,000 | 0.00% | ||
| 5 | KLX INC COM | 1,150 | 44,000 | 0.00% | ||
| 6 | MATTEL INC | 2,300 | 53,000 | 0.00% | ||
| 7 | GARMIN LTD | 2,300 | 109,000 | 0.00% | ||
| 8 | LEGG MASON INC | 2,900 | 160,000 | 0.00% | ||
| 9 | AES CORP | 24,500 | 315,000 | 0.00% | ||
| 10 | SPRINT CORP | 66,900 | 317,000 | 0.00% | ||
| 11 | RAYMOND JAMES FINANC | 7,000 | 397,000 | 0.00% | ||
| 12 | BIOMARIN PHARMACEUTICAL INC | 3,200 | 399,000 | 0.00% | ||
| 13 | HARLEY DAVIDSON INC | 6,700 | 407,000 | 0.00% | ||
| 14 | ELDORADO GOLD CORP NEW | 103,500 | 475,000 | 0.00% | ||
| 15 | MARTIN MARIETTA MATLS INC | 3,500 | 489,000 | 0.00% | ||
| 16 | RAYONIER INC | 21,600 | 582,000 | 0.00% | ||
| 17 | YAMANA GOLD INC | 177,400 | 636,000 | 0.00% | ||
| 18 | AIRGAS INC | 6,400 | 679,000 | 0.01% | ||
| 19 | VERMILION ENERGY INC | 16,900 | 711,000 | 0.01% | ||
| 20 | COBALT INTL ENERGY INC | 77,200 | 726,000 | 0.01% | ||
| 21 | ENERPLUS CORP | 71,600 | 726,000 | 0.01% | ||
| 22 | ALLEGHANY CORP | 1,500 | 730,000 | 0.01% | ||
| 23 | EQT CORP | 9,100 | 754,000 | 0.01% | ||
| 24 | FMC | 14,300 | 819,000 | 0.01% | ||
| 25 | REGENCY CTRS CORP | 13,100 | 891,000 | 0.01% | ||
| 26 | NUCOR CORP | 19,000 | 903,000 | 0.01% | ||
| 27 | BAYTEX ENERGY CORP | 58,500 | 925,000 | 0.01% | ||
| 28 | HORMEL FOODS CORP | 16,900 | 961,000 | 0.01% | ||
| 29 | CONAGRA BRANDS INC | 26,300 | 961,000 | 0.01% | ||
| 30 | CLOROX CO DEL | 8,800 | 971,000 | 0.01% | ||
| 31 | MCCORMICK & CO INC | 12,600 | 972,000 | 0.01% | ||
| 32 | PALL CORP | 10,500 | 1,054,000 | 0.01% | ||
| 33 | PENTAIR PLC | 16,900 | 1,063,000 | 0.01% | ||
| 34 | HUNT J B TRANS SVCS INC | 12,600 | 1,076,000 | 0.01% | ||
| 35 | REPUBLIC SVCS INC | 26,600 | 1,079,000 | 0.01% | ||
| 36 | TOWERS WATSON & CO | 8,200 | 1,084,000 | 0.01% | ||
| 37 | QUANTA SVCS INC | 38,000 | 1,084,000 | 0.01% | ||
| 38 | MANPOWERGROUP INC | 12,600 | 1,085,000 | 0.01% | ||
| 39 | TEXTRON INC | 24,500 | 1,086,000 | 0.01% | ||
| 40 | DUN & BRADSTREET CORP DEL NE | 8,500 | 1,091,000 | 0.01% | ||
| 41 | IHS INC A | 9,600 | 1,092,000 | 0.01% | ||
| 42 | TRANSDIGM GROUP INC | 5,000 | 1,094,000 | 0.01% | ||
| 43 | EXPEDITORS INTL WASH INC | 22,800 | 1,099,000 | 0.01% | ||
| 44 | BCE INC | 26,000 | 1,101,000 | 0.01% | ||
| 45 | BCE INC | 26,000 | 1,101,000 | 0.01% | ||
| 46 | EATON VANCE CORP | 26,900 | 1,120,000 | 0.01% | ||
| 47 | ROCKWELL COLLINS INC | 12,000 | 1,159,000 | 0.01% | ||
| 48 | GILDAN ACTIVEWEAR INC | 41,000 | 1,209,000 | 0.01% | ||
| 49 | GAMESTOP CORP NEW | 32,700 | 1,241,000 | 0.01% | ||
| 50 | CHENIERE ENERGY INC | 16,100 | 1,246,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005327, filed 2015.05.11).
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.
