| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOUR CORNERS PPTY TR INC COM | 409 | 10,000 | 0.00% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 1,351 | 50,000 | 0.00% | ||
| 3 | FOSSIL GROUP INC | 1,900 | 69,000 | 0.00% | ||
| 4 | CSRA INC | 2,760 | 83,000 | 0.00% | ||
| 5 | NAVIENT | 7,770 | 89,000 | 0.00% | ||
| 6 | LEGG MASON INC | 2,300 | 90,000 | 0.00% | ||
| 7 | TERADATA CORP DEL | 3,420 | 90,000 | 0.00% | ||
| 8 | FLIR SYS INC | 3,280 | 92,000 | 0.00% | ||
| 9 | PEOPLES UNITED FINANCIAL INC | 6,590 | 106,000 | 0.00% | ||
| 10 | ASSURANT INC | 1,400 | 113,000 | 0.00% | ||
| 11 | ZIONS BANCORPORATION | 4,340 | 118,000 | 0.00% | ||
| 12 | FIRST SOLAR INC | 1,800 | 119,000 | 0.00% | ||
| 13 | LEUCADIA NATL CORP | 7,150 | 124,000 | 0.00% | ||
| 14 | NRG ENERGY INC | 10,730 | 126,000 | 0.00% | ||
| 15 | DISCOVERY COMMUNICATNS NEW | 4,750 | 127,000 | 0.00% | ||
| 16 | GAMESTOP CORP NEW | 4,550 | 128,000 | 0.00% | ||
| 17 | F5 NETWORKS INC | 1,390 | 135,000 | 0.00% | ||
| 18 | FRONTIER COMMUNICATIONS CORP | 29,520 | 138,000 | 0.00% | ||
| 19 | GARMIN LTD | 3,950 | 147,000 | 0.00% | ||
| 20 | QORVO INC | 3,510 | 179,000 | 0.01% | ||
| 21 | AFFILIATED MANAGERS GROUP | 1,150 | 184,000 | 0.01% | ||
| 22 | HUNTINGTON BANCSHARES INC | 16,930 | 187,000 | 0.01% | ||
| 23 | SCRIPPS NETWORKS INTERACT IN | 3,430 | 189,000 | 0.01% | ||
| 24 | GLOBAL X FDS | 14,300 | 200,000 | 0.01% | ||
| 25 | NISOURCE | 10,980 | 214,000 | 0.01% | ||
| 26 | TECO ENERGY INC COM | 8,080 | 215,000 | 0.01% | ||
| 27 | AES CORP | 23,140 | 221,000 | 0.01% | ||
| 28 | JUNIPER NETWORKS | 8,060 | 222,000 | 0.01% | ||
| 29 | TEGNA INC | 8,770 | 224,000 | 0.01% | ||
| 30 | PEPCO HOLDINGS INC | 8,740 | 227,000 | 0.01% | ||
| 31 | MOTOROLA SOLUTIONS INC | 3,330 | 228,000 | 0.01% | ||
| 32 | Linear Technology Corp | 5,360 | 228,000 | 0.01% | ||
| 33 | LOEWS CORP | 5,960 | 229,000 | 0.01% | ||
| 34 | KEYCORP | 17,830 | 235,000 | 0.01% | ||
| 35 | PVH CORPORATION | 3,220 | 237,000 | 0.01% | ||
| 36 | SL GREEN RLTY CORP | 2,110 | 238,000 | 0.01% | ||
| 37 | MICROCHIP TECHNOLOGY | 5,170 | 241,000 | 0.01% | ||
| 38 | HOST HOTELS & RESORTS INC | 15,790 | 242,000 | 0.01% | ||
| 39 | LAM RESEARCH CORP | 3,090 | 245,000 | 0.01% | ||
| 40 | PINNACLE WEST | 3,840 | 248,000 | 0.01% | ||
| 41 | KLA-TENCOR CORP | 3,610 | 250,000 | 0.01% | ||
| 42 | DISCOVERY COMMUNICATNS NEW | 9,950 | 251,000 | 0.01% | ||
| 43 | HARRIS CORP | 2,930 | 255,000 | 0.01% | ||
| 44 | STAPLES INC | 28,060 | 266,000 | 0.01% | ||
| 45 | WYNN RESORTS LTD | 3,860 | 267,000 | 0.01% | ||
| 46 | REGIONS FINANCIAL CORP NEW | 27,830 | 267,000 | 0.01% | ||
| 47 | CENTERPOINT ENERGY INC | 14,760 | 271,000 | 0.01% | ||
| 48 | HARMAN INTL INDS INC | 2,890 | 272,000 | 0.01% | ||
| 49 | NORDSTROM INC | 5,790 | 288,000 | 0.01% | ||
| 50 | SCANA | 4,860 | 294,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-015106, filed 2016.02.16).
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.
