| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEWS CORPORATION NEW CLASS B | 680 | 8,000 | 0.01% | ||
| 2 | DIAMOND OFFSHR DRILLING | 407 | 10,000 | 0.01% | ||
| 3 | CHESAPEAKE ENERGY CORP | 3,261 | 14,000 | 0.01% | ||
| 4 | URBAN OUTFITTERS INC | 547 | 15,000 | 0.01% | ||
| 5 | OWENS-ILLINOIS, INC. | 1,014 | 18,000 | 0.02% | ||
| 6 | ENDO INTL PLC | 1,292 | 20,000 | 0.02% | ||
| 7 | CSRA INC | 868 | 20,000 | 0.02% | ||
| 8 | LEGG MASON INC | 679 | 20,000 | 0.02% | ||
| 9 | RYDER SYS INC | 337 | 21,000 | 0.02% | ||
| 10 | TERADATA CORP DEL | 838 | 21,000 | 0.02% | ||
| 11 | QUANTA SVCS INC | 953 | 22,000 | 0.02% | ||
| 12 | AUTONATION INC | 468 | 22,000 | 0.02% | ||
| 13 | PITNEY BOWES INC | 1,210 | 22,000 | 0.02% | ||
| 14 | FIRST SOLAR INC | 477 | 23,000 | 0.02% | ||
| 15 | DISCOVERY COMMUNICATNS NEW | 942 | 24,000 | 0.02% | ||
| 16 | PATTERSON COS INC | 527 | 25,000 | 0.02% | ||
| 17 | TRANSOCEAN LTD | 2,154 | 26,000 | 0.02% | ||
| 18 | NAVIENT | 2,166 | 26,000 | 0.02% | ||
| 19 | NEWS CORP CL A | 2,404 | 27,000 | 0.02% | ||
| 20 | FLIR SYS INC | 871 | 27,000 | 0.02% | ||
| 21 | DUN & BRADSTREET CORP DEL NE | 228 | 28,000 | 0.02% | ||
| 22 | PEOPLES UNITED FINANCIAL INC | 1,955 | 29,000 | 0.02% | ||
| 23 | GAP | 1,430 | 30,000 | 0.03% | ||
| 24 | NRG ENERGY INC | 1,980 | 30,000 | 0.03% | ||
| 25 | NORDSTROM INC | 811 | 31,000 | 0.03% | ||
| 26 | SOUTHWESTERN ENERGY CO | 2,461 | 31,000 | 0.03% | ||
| 27 | ZIONS BANCORPORATION | 1,287 | 32,000 | 0.03% | ||
| 28 | MURPHY OIL | 1,019 | 32,000 | 0.03% | ||
| 29 | GARMIN LTD | 744 | 32,000 | 0.03% | ||
| 30 | TEGNA INC | 1,386 | 32,000 | 0.03% | ||
| 31 | ROBERT HALF INTL INC | 836 | 32,000 | 0.03% | ||
| 32 | HARMAN INTL INDS INC | 448 | 32,000 | 0.03% | ||
| 33 | RALPH LAUREN CORP | 371 | 33,000 | 0.03% | ||
| 34 | BLOCK H & R INC | 1,486 | 34,000 | 0.03% | ||
| 35 | STAPLES INC | 4,078 | 35,000 | 0.03% | ||
| 36 | CF INDS HLDGS INC | 1,469 | 35,000 | 0.03% | ||
| 37 | PERKINELMER INC | 694 | 36,000 | 0.03% | ||
| 38 | ASSURANT INC | 415 | 36,000 | 0.03% | ||
| 39 | LEUCADIA NATL CORP | 2,100 | 36,000 | 0.03% | ||
| 40 | DISCOVERY COMMUNICATNS NEW | 1,504 | 36,000 | 0.03% | ||
| 41 | FRONTIER COMMUNICATIONS CORP | 7,359 | 36,000 | 0.03% | ||
| 42 | SCRIPPS NETWORKS INTERACT IN | 597 | 37,000 | 0.03% | ||
| 43 | FLOWSERVE CORP | 825 | 37,000 | 0.03% | ||
| 44 | FMC TECHNOLOGIES INC | 1,437 | 38,000 | 0.03% | ||
| 45 | PULTE GROUP INC | 2,002 | 39,000 | 0.03% | ||
| 46 | JACOBS ENGR GROUP INC | 773 | 39,000 | 0.03% | ||
| 47 | UNITED RENTALS INC | 575 | 39,000 | 0.03% | ||
| 48 | FMC | 842 | 39,000 | 0.03% | ||
| 49 | SIGNET JEWELERS LIMITED | 501 | 41,000 | 0.04% | ||
| 50 | TECO ENERGY INC COM | 1,482 | 41,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020021, filed 2016.08.15).
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.
