| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GANNETT CO INC COM | 765 | 11,000 | 0.01% | ||
| 2 | DIAMOND OFFSHORE DRILLING IN | 464 | 12,000 | 0.01% | ||
| 3 | QEP RESOURCES INC | 1,090 | 20,000 | 0.02% | ||
| 4 | FOSSIL GROUP INC | 312 | 22,000 | 0.02% | ||
| 5 | ALLEGHENY TECHNOLOGIES INC | 733 | 22,000 | 0.02% | ||
| 6 | FIRST SOLAR INC | 519 | 24,000 | 0.02% | ||
| 7 | JOY GLOBAL INCORPORATED | 657 | 24,000 | 0.02% | ||
| 8 | URBAN OUTFITTERS INC COM | 675 | 24,000 | 0.02% | ||
| 9 | GENWORTH FINL INC | 3,350 | 25,000 | 0.02% | ||
| 10 | OWENS-ILLINOIS, INC. | 1,108 | 25,000 | 0.02% | ||
| 11 | NOBLE CORP PLC | 1,632 | 25,000 | 0.02% | ||
| 12 | PATTERSON COS INC | 578 | 28,000 | 0.02% | ||
| 13 | TJX COMPANIES INC | 1,589 | 28,000 | 0.02% | ||
| 14 | PITNEY BOWES INC COM | 1,360 | 28,000 | 0.02% | ||
| 15 | FLIR SYS INC | 943 | 29,000 | 0.02% | ||
| 16 | DUN & BRADSTREET | 251 | 31,000 | 0.02% | ||
| 17 | GAMESTOP CORP NEW CL A | 732 | 31,000 | 0.02% | ||
| 18 | RYDER SYS INC COM | 367 | 32,000 | 0.03% | ||
| 19 | HUDSON CITY BANCORP INC | 3,246 | 32,000 | 0.03% | ||
| 20 | ASSURANT | 476 | 32,000 | 0.03% | ||
| 21 | DISCOVERY COMMUNICATNS NEW | 1,003 | 33,000 | 0.03% | ||
| 22 | FRONTIER COMM | 6,760 | 33,000 | 0.03% | ||
| 23 | AUTONATION | 517 | 33,000 | 0.03% | ||
| 24 | CONSOL ENERGY INC | 1,553 | 34,000 | 0.03% | ||
| 25 | PEOPLE'S UNITED FIN | 2,079 | 34,000 | 0.03% | ||
| 26 | LEGG MASON INC | 669 | 34,000 | 0.03% | ||
| 27 | ENSCO PLC | 1,580 | 35,000 | 0.03% | ||
| 28 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 1,480 | 35,000 | 0.03% | ||
| 29 | JACOBS ENGR GROUP INC | 866 | 35,000 | 0.03% | ||
| 30 | TERADATA CORP DEL | 979 | 36,000 | 0.03% | ||
| 31 | GARMIN LTD | 815 | 36,000 | 0.03% | ||
| 32 | TRANSOCEAN LTD | 2,297 | 37,000 | 0.03% | ||
| 33 | AVERY DENNISON | 611 | 37,000 | 0.03% | ||
| 34 | AGL Resources Inc | 807 | 38,000 | 0.03% | ||
| 35 | IRON MTN INC NEW | 1,261 | 39,000 | 0.03% | ||
| 36 | NEWFIELD EXPLOR | 1,085 | 39,000 | 0.03% | ||
| 37 | Adt Corp | 1,155 | 39,000 | 0.03% | ||
| 38 | CHESAPEAKE ENERGY CORP | 3,489 | 39,000 | 0.03% | ||
| 39 | NASDAQ OMX GROUP | 797 | 39,000 | 0.03% | ||
| 40 | TENET HEALTHCARE CORP | 676 | 39,000 | 0.03% | ||
| 41 | APARTMENT INVT & MGMT CO | 1,054 | 39,000 | 0.03% | ||
| 42 | ALLEGION PUB LTD CO | 648 | 39,000 | 0.03% | ||
| 43 | PERKINELMER INC | 763 | 40,000 | 0.03% | ||
| 44 | QUANTA SVCS INC | 1,426 | 41,000 | 0.03% | ||
| 45 | PINNACLE WEST | 746 | 42,000 | 0.03% | ||
| 46 | SCRIPPS NETWORKS INTERACT IN | 657 | 43,000 | 0.03% | ||
| 47 | ZIONS BANCORPORATION N A COM | 1,369 | 43,000 | 0.03% | ||
| 48 | VERISIGN | 710 | 44,000 | 0.04% | ||
| 49 | PULTEGROUP | 2,235 | 45,000 | 0.04% | ||
| 50 | LEGGETT &PLATT INC | 933 | 45,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001640801-15-000004, filed 2015.08.14).
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.
