| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY BROADBAND-C | 5 | 0 | 0.00% | ||
| 2 | GOLDCORP INC NEW | 30 | 0 | 0.00% | ||
| 3 | QEP RES INC | 70 | 1,000 | 0.00% | ||
| 4 | FRANCO NEVADA CORP | 50 | 2,000 | 0.00% | ||
| 5 | SANDISK CORP | 70 | 4,000 | 0.00% | ||
| 6 | CONSOL ENERGY INC | 1,500 | 33,000 | 0.00% | ||
| 7 | SANOFI | 49,700 | 35,000 | 0.00% | ||
| 8 | KLX INC COM | 850 | 38,000 | 0.00% | ||
| 9 | CAMECO CORP | 5,800 | 83,000 | 0.00% | ||
| 10 | LKQ CORP | 8,200 | 248,000 | 0.00% | ||
| 11 | REGENCY CTRS CORP | 5,000 | 295,000 | 0.00% | ||
| 12 | RAYMOND JAMES FINANC | 7,000 | 417,000 | 0.00% | ||
| 13 | YAMANA GOLD INC | 145,000 | 437,000 | 0.00% | ||
| 14 | BIOMARIN PHARMACEUTICAL INC | 3,200 | 438,000 | 0.00% | ||
| 15 | PACKAGING CORP AMER | 7,300 | 456,000 | 0.00% | ||
| 16 | MURPHY OIL | 11,100 | 461,000 | 0.00% | ||
| 17 | MARTIN MARIETTA MATLS INC | 3,500 | 495,000 | 0.00% | ||
| 18 | MOSAIC CO NEW | 11,100 | 520,000 | 0.00% | ||
| 19 | SEALED AIR CORP NEW | 10,500 | 539,000 | 0.00% | ||
| 20 | GANNETT CO INC | 40,050 | 560,000 | 0.00% | ||
| 21 | TALEN ENERGY CORP COM | 37,133 | 637,000 | 0.01% | ||
| 22 | ENERGEN CORP COM | 9,900 | 676,000 | 0.01% | ||
| 23 | AIRGAS INC | 6,400 | 677,000 | 0.01% | ||
| 24 | PEMBINA PIPELINE CORP | 22,800 | 737,000 | 0.01% | ||
| 25 | NUCOR CORP | 19,000 | 837,000 | 0.01% | ||
| 26 | IMPERIAL OIL LTD | 22,200 | 858,000 | 0.01% | ||
| 27 | CLOROX CO DEL | 8,800 | 915,000 | 0.01% | ||
| 28 | TOWERS WATSON & CO | 7,900 | 994,000 | 0.01% | ||
| 29 | MCCORMICK & CO INC | 12,300 | 996,000 | 0.01% | ||
| 30 | CANADIAN PAC RY LTD | 6,400 | 1,025,000 | 0.01% | ||
| 31 | DUN & BRADSTREET CORP DEL NE | 8,500 | 1,037,000 | 0.01% | ||
| 32 | TEXTRON INC | 23,700 | 1,058,000 | 0.01% | ||
| 33 | HUNT J B TRANS SVCS INC | 12,900 | 1,059,000 | 0.01% | ||
| 34 | REPUBLIC SVCS INC | 27,200 | 1,065,000 | 0.01% | ||
| 35 | EXPEDITORS INTL WASH INC | 23,400 | 1,079,000 | 0.01% | ||
| 36 | PALL CORP | 8,800 | 1,095,000 | 0.01% | ||
| 37 | QUANTA SVCS INC | 38,000 | 1,095,000 | 0.01% | ||
| 38 | CONAGRA BRANDS INC | 25,100 | 1,097,000 | 0.01% | ||
| 39 | ACUITY BRANDS INC | 6,100 | 1,098,000 | 0.01% | ||
| 40 | ROCKWELL COLLINS INC | 12,000 | 1,108,000 | 0.01% | ||
| 41 | CHENIERE ENERGY INC | 16,100 | 1,115,000 | 0.01% | ||
| 42 | MANPOWERGROUP INC | 12,600 | 1,126,000 | 0.01% | ||
| 43 | IHS INC A | 8,800 | 1,132,000 | 0.01% | ||
| 44 | PENTAIR PLC | 16,900 | 1,162,000 | 0.01% | ||
| 45 | BLOCK H & R INC | 40,600 | 1,204,000 | 0.01% | ||
| 46 | AGILENT TECHNOLOGIES INC | 31,300 | 1,208,000 | 0.01% | ||
| 47 | INTERPUBLIC GROUP COS INC | 62,800 | 1,210,000 | 0.01% | ||
| 48 | BORGWARNER INC | 21,300 | 1,211,000 | 0.01% | ||
| 49 | Liberty Media Corp | 33,900 | 1,217,000 | 0.01% | ||
| 50 | Liberty Media Ser A | 33,900 | 1,222,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008700, filed 2015.08.13).
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.
