Historical Stock Holdings

David Einhorn - Greenlight Capital

PeriodPortfolio ValueTop 20 holdings history (left to right)
2024   Q3$2.4 B GRBK
Green Brick Partners
32.91% of portfolio
 		CEIX
CONSOL Energy Inc.
7.15% of portfolio
 		BHF
Brighthouse Financial Inc.
5.42% of portfolio
 		HPQ
HP Inc.
5.27% of portfolio
 		KD
Kyndryl Holdings Inc
4.71% of portfolio
 		PENN
Penn National Gaming Inc.
4.41% of portfolio
 		LBTYA
Liberty Global Ltd CL A
3.74% of portfolio
 		ALIT
Alight Inc.
3.65% of portfolio
 		VTRS
Viatris Inc.
3.51% of portfolio
 		CNH
CNH Industrial NV
3.28% of portfolio
 		ROIV
Roivant Sciences Ltd
2.55% of portfolio
 		TECK
Teck Resources
2.36% of portfolio
 		GLD
SPDR Gold Trust
2.11% of portfolio
 		DHT
DHT Holdings Inc.
1.99% of portfolio
 		THC
Tenet Healthcare Corp.
1.99% of portfolio
 		ODP
ODP Corp.
1.98% of portfolio
 		CPRI
Capri Holdings Ltd
1.92% of portfolio
 		PTON
Peloton Interactive Inc.
1.86% of portfolio
 		IAC
IAC Inc.
1.43% of portfolio
 		LIVN
LivaNova PLC
1.32% of portfolio
2024   Q2$2.04 B GRBK
Green Brick Partners
29.31% of portfolio
 		CEIX
CONSOL Energy Inc.
8.19% of portfolio
 		BHF
Brighthouse Financial Inc.
6.30% of portfolio
 		HPQ
HP Inc.
5.78% of portfolio
 		KD
Kyndryl Holdings Inc
5.71% of portfolio
 		PENN
Penn National Gaming Inc.
4.82% of portfolio
 		ODP
ODP Corp.
4.27% of portfolio
 		ALIT
Alight Inc.
4.00% of portfolio
 		THC
Tenet Healthcare Corp.
3.89% of portfolio
 		VTRS
Viatris Inc.
3.85% of portfolio
 		TECK
Teck Resources
2.55% of portfolio
 		ROIV
Roivant Sciences Ltd
2.49% of portfolio
 		DHT
DHT Holdings Inc.
2.28% of portfolio
 		GLD
SPDR Gold Trust
2.13% of portfolio
 		GPK
Graphic Packaging Hldg Co.
1.79% of portfolio
 		LBTYA
Liberty Global Ltd CL A
1.74% of portfolio
 		LIVN
LivaNova PLC
1.73% of portfolio
 		SDRL
Seadrill Ltd
1.43% of portfolio
 		PTON
Peloton Interactive Inc.
1.12% of portfolio
 		CPRI
Capri Holdings Ltd
1.11% of portfolio
2024   Q1$2.19 B GRBK
Green Brick Partners
28.86% of portfolio
 		BHF
Brighthouse Financial Inc.
7.13% of portfolio
 		KD
Kyndryl Holdings Inc
6.58% of portfolio
 		CEIX
CONSOL Energy Inc.
6.29% of portfolio
 		ALIT
Alight Inc.
5.20% of portfolio
 		THC
Tenet Healthcare Corp.
4.28% of portfolio
 		ODP
ODP Corp.
4.15% of portfolio
 		PENN
Penn National Gaming Inc.
3.80% of portfolio
 		LIVN
LivaNova PLC
3.41% of portfolio
 		TECK
Teck Resources
3.25% of portfolio
 		VTRS
Viatris Inc.
2.47% of portfolio
 		GPK
Graphic Packaging Hldg Co.
2.40% of portfolio
 		GLD
SPDR Gold Trust
2.32% of portfolio
 		HPQ
HP Inc.
2.24% of portfolio
 		DHT
DHT Holdings Inc.
2.12% of portfolio
 		ROIV
Roivant Sciences Ltd
2.02% of portfolio
 		FCNCA
First Citizens Bancshares
1.88% of portfolio
 		WFRD
Weatherford International plc
1.68% of portfolio
 		LBTYA
Liberty Global Ltd CL A
1.58% of portfolio
 		SDRL
Seadrill Ltd
1.31% of portfolio
2023   Q4$2.05 B GRBK
Green Brick Partners
28.92% of portfolio
 		CEIX
CONSOL Energy Inc.
10.34% of portfolio
 		BHF
Brighthouse Financial Inc.
7.86% of portfolio
 		KD
Kyndryl Holdings Inc
6.45% of portfolio
 		THC
Tenet Healthcare Corp.
4.86% of portfolio
 		ODP
ODP Corp.
4.81% of portfolio
 		ALIT
Alight Inc.
3.85% of portfolio
 		GLD
SPDR Gold Trust
3.61% of portfolio
 		TECK
Teck Resources
3.20% of portfolio
 		LIVN
LivaNova PLC
3.11% of portfolio
 		GPK
Graphic Packaging Hldg Co.
3.05% of portfolio
 		WFRD
Weatherford International plc
2.18% of portfolio
 		DHT
DHT Holdings Inc.
1.81% of portfolio
 		VTRS
Viatris Inc.
1.77% of portfolio
 		FCNCA
First Citizens Bancshares
1.72% of portfolio
 		NPWR
Net Power Inc
1.48% of portfolio
 		GPOR
Gulfport Energy Corp.
1.45% of portfolio
 		SDRL
Seadrill Ltd
1.26% of portfolio
 		HRI
HERC Holdings Inc.
0.99% of portfolio
 		FHN
First Horizon Corp.
0.95% of portfolio
2023   Q3$1.76 B GRBK
Green Brick Partners
29.10% of portfolio
 		CEIX
CONSOL Energy Inc.
14.33% of portfolio
 		BHF
Brighthouse Financial Inc.
8.74% of portfolio
 		KD
Kyndryl Holdings Inc
4.79% of portfolio
 		ODP
ODP Corp.
4.23% of portfolio
 		GLD
SPDR Gold Trust
4.20% of portfolio
 		SWN-OLD
Southwestern Energy
3.70% of portfolio
 		TECK
Teck Resources
3.58% of portfolio
 		LIVN
LivaNova PLC
3.57% of portfolio
 		THC
Tenet Healthcare Corp.
3.41% of portfolio
 		NPWR
Net Power Inc
2.43% of portfolio
 		GPK
Graphic Packaging Hldg Co.
2.43% of portfolio
 		WFRD
Weatherford International plc
2.21% of portfolio
 		FCNCA
First Citizens Bancshares
1.83% of portfolio
 		SLV
iShares Silver Trust
1.43% of portfolio
 		GPOR
Gulfport Energy Corp.
1.42% of portfolio
 		ATVI
Activision Blizzard Inc.
1.37% of portfolio
 		DHT
DHT Holdings Inc.
1.18% of portfolio
 		FLG
Flagstar Financial Inc.
1.11% of portfolio
 		SDRL
Seadrill Ltd
0.92% of portfolio
2023   Q2$2.13 B GRBK
Green Brick Partners
44.21% of portfolio
 		CEIX
CONSOL Energy Inc.
9.05% of portfolio
 		BHF
Brighthouse Financial Inc.
6.93% of portfolio
 		BKI-OLD
Black Knight Inc.
3.74% of portfolio
 		THC
Tenet Healthcare Corp.
3.56% of portfolio
 		ODP
ODP Corp.
3.33% of portfolio
 		CPRI
Capri Holdings Ltd
2.77% of portfolio
 		KD
Kyndryl Holdings Inc
2.77% of portfolio
 		TECK
Teck Resources
2.66% of portfolio
 		SWN-OLD
Southwestern Energy
2.60% of portfolio
 		LIVN
LivaNova PLC
2.50% of portfolio
 		GPK
Graphic Packaging Hldg Co.
1.99% of portfolio
 		GLD
SPDR Gold Trust
1.91% of portfolio
 		NPWR
Net Power Inc
1.53% of portfolio
 		FCNCA
First Citizens Bancshares
1.36% of portfolio
 		WFRD
Weatherford International plc
1.35% of portfolio
 		SLV
iShares Silver Trust
1.21% of portfolio
 		GPOR
Gulfport Energy Corp.
1.06% of portfolio
 		FLG
Flagstar Financial Inc.
0.90% of portfolio
 		ATVI
Activision Blizzard Inc.
0.88% of portfolio
2023   Q1$1.84 B GRBK
Green Brick Partners
31.64% of portfolio
 		CEIX
CONSOL Energy Inc.
8.60% of portfolio
 		BHF
Brighthouse Financial Inc.
7.49% of portfolio
 		KD
Kyndryl Holdings Inc
6.82% of portfolio
 		TECK
Teck Resources
4.94% of portfolio
 		THC
Tenet Healthcare Corp.
4.61% of portfolio
 		ODP
ODP Corp.
3.99% of portfolio
 		GPN
Global Payments Inc.
3.43% of portfolio
 		CPRI
Capri Holdings Ltd
3.18% of portfolio
 		BKI-OLD
Black Knight Inc.
2.89% of portfolio
 		LIVN
LivaNova PLC
2.45% of portfolio
 		SWN-OLD
Southwestern Energy
2.42% of portfolio
 		GLD
SPDR Gold Trust
2.27% of portfolio
 		WFRD
Weatherford International plc
1.87% of portfolio
 		SLV
iShares Silver Trust
1.79% of portfolio
 		CIVI
Civitas Resources Inc.
1.70% of portfolio
 		GPK
Graphic Packaging Hldg Co.
1.48% of portfolio
 		CNXC
Concentrix Corp.
1.37% of portfolio
 		GPOR
Gulfport Energy Corp.
1.23% of portfolio
 		FCNCA
First Citizens Bancshares
1.19% of portfolio
2022   Q4$1.44 B GRBK
Green Brick Partners
28.40% of portfolio
 		BHF
Brighthouse Financial Inc.
11.36% of portfolio
 		CEIX
CONSOL Energy Inc.
8.17% of portfolio
 		KD
Kyndryl Holdings Inc
6.94% of portfolio
 		TECK
Teck Resources
5.86% of portfolio
 		ODP
ODP Corp.
5.21% of portfolio
 		CPRI
Capri Holdings Ltd
3.76% of portfolio
 		SWN-OLD
Southwestern Energy
3.65% of portfolio
 		GPN
Global Payments Inc.
3.26% of portfolio
 		LIVN
LivaNova PLC
3.23% of portfolio
 		GLD
SPDR Gold Trust
2.46% of portfolio
 		SLV
iShares Silver Trust
2.33% of portfolio
 		THC
Tenet Healthcare Corp.
2.23% of portfolio
 		WFRD
Weatherford International plc
2.06% of portfolio
 		CIVI
Civitas Resources Inc.
1.85% of portfolio
 		REZI
Resideo Technologies Inc.
1.69% of portfolio
 		GPK
Graphic Packaging Hldg Co.
1.65% of portfolio
 		VSCO
Victoria's Secret & Co.
1.02% of portfolio
 		GPRO
GoPro Inc.
0.92% of portfolio
 		CNXC
Concentrix Corp.
0.89% of portfolio
2022   Q3$1.41 B GRBK
Green Brick Partners
25.60% of portfolio
 		TWTR-OLD
Twitter Inc.
13.31% of portfolio
 		BHF
Brighthouse Financial Inc.
10.27% of portfolio
 		CEIX
CONSOL Energy Inc.
7.80% of portfolio
 		TECK
Teck Resources
4.66% of portfolio
 		KD
Kyndryl Holdings Inc
4.25% of portfolio
 		ODP
ODP Corp.
4.21% of portfolio
 		LIVN
LivaNova PLC
2.92% of portfolio
 		GLD
SPDR Gold Trust
2.74% of portfolio
 		CPRI
Capri Holdings Ltd
2.69% of portfolio
 		SWN-OLD
Southwestern Energy
2.64% of portfolio
 		REZI
Resideo Technologies Inc.
2.12% of portfolio
 		GPN
Global Payments Inc.
2.09% of portfolio
 		SLV
iShares Silver Trust
1.93% of portfolio
 		WFRD
Weatherford International plc
1.72% of portfolio
 		CHNG-OLD
Change Healthcare Inc.
1.56% of portfolio
 		VSCO
Victoria's Secret & Co.
1.41% of portfolio
 		INTC
Intel Corp.
1.30% of portfolio
 		GPK
Graphic Packaging Hldg Co.
1.16% of portfolio
 		CIVI
Civitas Resources Inc.
1.13% of portfolio
2022   Q2$1.29 B GRBK
Green Brick Partners
25.93% of portfolio
 		BHF
Brighthouse Financial Inc.
11.16% of portfolio
 		AAWW-OLD
Atlas Air Worldwide Holdings
6.37% of portfolio
 		CEIX
CONSOL Energy Inc.
6.29% of portfolio
 		TECK
Teck Resources
4.78% of portfolio
 		GPN
Global Payments Inc.
4.43% of portfolio
 		KD
Kyndryl Holdings Inc
4.09% of portfolio
 		ODP
ODP Corp.
3.98% of portfolio
 		GLD
SPDR Gold Trust
3.60% of portfolio
 		CPRI
Capri Holdings Ltd
2.99% of portfolio
 		CHNG-OLD
Change Healthcare Inc.
2.63% of portfolio
 		REZI
Resideo Technologies Inc.
2.37% of portfolio
 		SLV
iShares Silver Trust
2.26% of portfolio
 		LIVN
LivaNova PLC
2.18% of portfolio
 		SWN-OLD
Southwestern Energy
2.01% of portfolio
 		CC
Chemours Co.
1.74% of portfolio
 		WBD
Warner Bros. Discovery Inc.
1.72% of portfolio
 		VSCO
Victoria's Secret & Co.
1.61% of portfolio
 		GPK
Graphic Packaging Hldg Co.
1.33% of portfolio
 		WFRD
Weatherford International plc
1.24% of portfolio
2022   Q1$1.57 B GRBK
Green Brick Partners
21.40% of portfolio
 		BHF
Brighthouse Financial Inc.
11.94% of portfolio
 		TECK
Teck Resources
7.64% of portfolio
 		CHNG-OLD
Change Healthcare Inc.
5.19% of portfolio
 		AAWW-OLD
Atlas Air Worldwide Holdings
4.64% of portfolio
 		GPN
Global Payments Inc.
4.40% of portfolio
 		CC
Chemours Co.
4.28% of portfolio
 		ODP
ODP Corp.
4.09% of portfolio
 		CEIX
CONSOL Energy Inc.
3.53% of portfolio
 		WBD
Warner Bros. Discovery Inc.
2.62% of portfolio
 		CPRI
Capri Holdings Ltd
2.55% of portfolio
 		REZI
Resideo Technologies Inc.
2.29% of portfolio
 		LIVN
LivaNova PLC
2.29% of portfolio
 		SLV
iShares Silver Trust
2.27% of portfolio
 		GLD
SPDR Gold Trust
2.10% of portfolio
 		KD
Kyndryl Holdings Inc
2.02% of portfolio
 		SWN-OLD
Southwestern Energy
1.88% of portfolio
 		WFRD
Weatherford International plc
1.49% of portfolio
 		GPRO
GoPro Inc.
1.46% of portfolio
 		VSCO
Victoria's Secret & Co.
1.42% of portfolio
2021   Q4$1.64 B GRBK
Green Brick Partners
32.17% of portfolio
 		BHF
Brighthouse Financial Inc.
11.95% of portfolio
 		TECK
Teck Resources
5.96% of portfolio
 		CHNG-OLD
Change Healthcare Inc.
4.73% of portfolio
 		AAWW-OLD
Atlas Air Worldwide Holdings
4.67% of portfolio
 		GPN
Global Payments Inc.
4.16% of portfolio
 		CC
Chemours Co.
3.56% of portfolio
 		CPRI
Capri Holdings Ltd
3.49% of portfolio
 		ODP
ODP Corp.
3.44% of portfolio
 		CEIX
CONSOL Energy Inc.
2.60% of portfolio
 		SLV
iShares Silver Trust
2.04% of portfolio
 		REZI
Resideo Technologies Inc.
1.85% of portfolio
 		GPRO
GoPro Inc.
1.84% of portfolio
 		LIVN
LivaNova PLC
1.82% of portfolio
 		VSCO
Victoria's Secret & Co.
1.54% of portfolio
 		GLD
SPDR Gold Trust
1.21% of portfolio
 		JACK
Jack in the Box Inc.
1.12% of portfolio
 		KD
Kyndryl Holdings Inc
1.02% of portfolio
 		GPK
Graphic Packaging Hldg Co.
0.99% of portfolio
 		INTC
Intel Corp.
0.97% of portfolio
2021   Q3$1.49 B GRBK
Green Brick Partners
23.97% of portfolio
 		BHF
Brighthouse Financial Inc.
11.89% of portfolio
 		AAWW-OLD
Atlas Air Worldwide Holdings
8.30% of portfolio
 		TECK
Teck Resources
7.56% of portfolio
 		CHNG-OLD
Change Healthcare Inc.
5.04% of portfolio
 		CC
Chemours Co.
4.53% of portfolio
 		CEIX
CONSOL Energy Inc.
3.70% of portfolio
 		CNXC
Concentrix Corp.
3.16% of portfolio
 		ODP
ODP Corp.
3.09% of portfolio
 		DNMR
Danimer Scientific Inc.
2.58% of portfolio
 		GPRO
GoPro Inc.
2.30% of portfolio
 		REZI
Resideo Technologies Inc.
2.27% of portfolio
 		SLV
iShares Silver Trust
2.14% of portfolio
 		AER
AerCap Holdings N.V.
2.05% of portfolio
 		CPRI
Capri Holdings Ltd
1.97% of portfolio
 		TWTR-OLD
Twitter Inc.
1.97% of portfolio
 		SATS
EchoStar Corp.
1.76% of portfolio
 		GLD
SPDR Gold Trust
1.28% of portfolio
 		GPK
Graphic Packaging Hldg Co.
1.06% of portfolio
 		JACK
Jack in the Box Inc.
0.97% of portfolio
2021   Q2$1.59 B GRBK
Green Brick Partners
24.86% of portfolio
 		BHF
Brighthouse Financial Inc.
10.41% of portfolio
 		AAWW-OLD
Atlas Air Worldwide Holdings
6.48% of portfolio
 		TECK
Teck Resources
5.85% of portfolio
 		CC
Chemours Co.
5.09% of portfolio
 		CHNG-OLD
Change Healthcare Inc.
4.99% of portfolio
 		CNXC
Concentrix Corp.
3.94% of portfolio
 		DNMR
Danimer Scientific Inc.
3.31% of portfolio
 		GPRO
GoPro Inc.
2.68% of portfolio
 		REZI
Resideo Technologies Inc.
2.68% of portfolio
 		CEIX
CONSOL Energy Inc.
2.51% of portfolio
 		AER
AerCap Holdings N.V.
2.14% of portfolio
 		TWTR-OLD
Twitter Inc.
2.11% of portfolio
 		SATS
EchoStar Corp.
1.96% of portfolio
 		ODP
ODP Corp.
1.95% of portfolio
 		CPRI
Capri Holdings Ltd
1.77% of portfolio
 		SPY
SPDR S&P 500 ETF Trust
1.46% of portfolio
 		GLD
SPDR Gold Trust
1.06% of portfolio
 		PLBY
PLBY Group Inc.
1.00% of portfolio
 		JACK
Jack in the Box Inc.
0.98% of portfolio
2021   Q1$1.44 B GRBK
Green Brick Partners
27.50% of portfolio
 		BHF
Brighthouse Financial Inc.
11.21% of portfolio
 		AAWW-OLD
Atlas Air Worldwide Holdings
6.37% of portfolio
 		DNMR
Danimer Scientific Inc.
5.66% of portfolio
 		CHNG-OLD
Change Healthcare Inc.
5.31% of portfolio
 		CNXC
Concentrix Corp.
4.96% of portfolio
 		CC
Chemours Co.
4.34% of portfolio
 		TECK
Teck Resources
3.10% of portfolio
 		REZI
Resideo Technologies Inc.
2.73% of portfolio
 		AER
AerCap Holdings N.V.
2.72% of portfolio
 		TWTR-OLD
Twitter Inc.
2.16% of portfolio
 		CEIX
CONSOL Energy Inc.
1.91% of portfolio
 		APG
APi Group Corp.
1.85% of portfolio
 		SATS
EchoStar Corp.
1.70% of portfolio
 		ADT
ADT Inc.
1.64% of portfolio
 		KPLT
Katapult Holdings Inc.
1.37% of portfolio
 		JACK
Jack in the Box Inc.
1.37% of portfolio
 		CNX
CNX Resources Corp.
1.35% of portfolio
 		SNX
SYNNEX Corp.
1.17% of portfolio
 		WPF
Foley Trasimene Acquisition Corp.
1.16% of portfolio
2020   Q4$1.64 B GRBK
Green Brick Partners
33.77% of portfolio
 		BHF
Brighthouse Financial Inc.
8.04% of portfolio
 		AER
AerCap Holdings N.V.
6.46% of portfolio
 		AAWW-OLD
Atlas Air Worldwide Holdings
5.75% of portfolio
 		CHNG-OLD
Change Healthcare Inc.
5.51% of portfolio
 		GLD
SPDR Gold Trust
4.00% of portfolio
 		CC
Chemours Co.
3.93% of portfolio
 		TECK
Teck Resources
3.45% of portfolio
 		REZI
Resideo Technologies Inc.
3.37% of portfolio
 		DNMR
Danimer Scientific Inc.
2.47% of portfolio
 		NCR-OLD
NCR Corp.
2.35% of portfolio
 		GDX
VanEck Vectors Gold Miners ETF
2.13% of portfolio
 		CNX
CNX Resources Corp.
2.11% of portfolio
 		FUBO
fuboTV Inc.
2.08% of portfolio
 		CNXC
Concentrix Corp.
2.02% of portfolio
 		CEIX
CONSOL Energy Inc.
1.76% of portfolio
 		TWTR-OLD
Twitter Inc.
1.61% of portfolio
 		CCK
Crown Holdings
1.29% of portfolio
 		SNX
SYNNEX Corp.
0.99% of portfolio
 		DDS
Dillard Inc.
0.88% of portfolio
2020   Q3$1.21 B GRBK
Green Brick Partners
32.07% of portfolio
 		BHF
Brighthouse Financial Inc.
8.09% of portfolio
 		AAWW-OLD
Atlas Air Worldwide Holdings
7.57% of portfolio
 		CHNG-OLD
Change Healthcare Inc.
6.34% of portfolio
 		AER
AerCap Holdings N.V.
6.27% of portfolio
 		GLD
SPDR Gold Trust
5.54% of portfolio
 		CC
Chemours Co.
5.26% of portfolio
 		SNX
SYNNEX Corp.
3.16% of portfolio
 		GDX
VanEck Vectors Gold Miners ETF
3.13% of portfolio
 		TECK
Teck Resources
2.60% of portfolio
 		NCR-OLD
NCR Corp.
2.57% of portfolio
 		CNX
CNX Resources Corp.
2.19% of portfolio
 		REZI
Resideo Technologies Inc.
1.97% of portfolio
 		TWTR-OLD
Twitter Inc.
1.79% of portfolio
 		CCR
CONSOL Coal Resources LP
1.51% of portfolio
 		CCK
Crown Holdings
1.36% of portfolio
 		JACK
Jack in the Box Inc.
1.32% of portfolio
 		INTC
Intel Corp.
1.28% of portfolio
 		NBSE
NeuBase Therapeutics Inc.
1.27% of portfolio
 		INGR
Ingredion Inc.
1.03% of portfolio
2020   Q2$915 M GRBK
Green Brick Partners
31.23% of portfolio
 		AER
AerCap Holdings N.V.
11.84% of portfolio
 		BHF
Brighthouse Financial Inc.
11.07% of portfolio
 		GDX
VanEck Vectors Gold Miners ETF
7.35% of portfolio
 		AAWW-OLD
Atlas Air Worldwide Holdings
6.67% of portfolio
 		CHNG-OLD
Change Healthcare Inc.
6.56% of portfolio
 		CC
Chemours Co.
5.70% of portfolio
 		CNX
CNX Resources Corp.
2.87% of portfolio
 		TECK
Teck Resources
2.73% of portfolio
 		REZI
Resideo Technologies Inc.
2.49% of portfolio
 		CCR
CONSOL Coal Resources LP
2.45% of portfolio
 		NBSE
NeuBase Therapeutics Inc.
1.83% of portfolio
 		JACK
Jack in the Box Inc.
1.54% of portfolio
 		CCK
Crown Holdings
1.52% of portfolio
 		GLD
SPDR Gold Trust
1.13% of portfolio
 		APG
APi Group Corp.
0.96% of portfolio
 		TPX
Tempur Sealy Int.
0.54% of portfolio
 		SATS
EchoStar Corp.
0.52% of portfolio
 		WHR
Whirlpool Corp.
0.41% of portfolio
 		PVH
PVH Corp.
0.39% of portfolio
2020   Q1$696 M GRBK
Green Brick Partners
27.89% of portfolio
 		BHF
Brighthouse Financial Inc.
12.64% of portfolio
 		AER
AerCap Holdings N.V.
10.71% of portfolio
 		CHNG-OLD
Change Healthcare Inc.
7.60% of portfolio
 		CC
Chemours Co.
6.22% of portfolio
 		CNX
CNX Resources Corp.
5.65% of portfolio
 		ATUS
Altice USA, Inc.
5.20% of portfolio
 		CCR
CONSOL Coal Resources LP
4.49% of portfolio
 		ADNT
Adient plc
2.42% of portfolio
 		CCK
Crown Holdings
1.78% of portfolio
 		CNC
Centene Corp.
1.75% of portfolio
 		MO
Altria Group Inc.
1.70% of portfolio
 		PAYX
Paychex Inc.
1.67% of portfolio
 		NBSE
NeuBase Therapeutics Inc.
1.57% of portfolio
 		AXP
American Express
1.56% of portfolio
 		GS
Goldman Sachs Group
1.53% of portfolio
 		DHR
Danaher Corp.
1.53% of portfolio
 		BRK.B
Berkshire Hathaway CL B
1.51% of portfolio
 		DIS
Walt Disney Co.
1.51% of portfolio
 		TGP
Teekay LNG Partners LP.
0.82% of portfolio
2019   Q4$1.35 B GRBK
Green Brick Partners
20.55% of portfolio
 		GM
General Motors
16.71% of portfolio
 		AER
AerCap Holdings N.V.
14.60% of portfolio
 		BHF
Brighthouse Financial Inc.
10.40% of portfolio
 		CC
Chemours Co.
9.14% of portfolio
 		ATUS
Altice USA, Inc.
4.38% of portfolio
 		ADNT
Adient plc
3.97% of portfolio
 		CNX
CNX Resources Corp.
3.86% of portfolio
 		CCR
CONSOL Coal Resources LP
3.83% of portfolio
 		DXC
DXC Technology Co.
2.27% of portfolio
 		LNW
Light & Wonder Inc.
2.24% of portfolio
 		SATS
EchoStar Corp.
2.18% of portfolio
 		TPX
Tempur Sealy Int.
1.73% of portfolio
 		MDCO-OLD
Medicines Company
1.45% of portfolio
 		TGP
Teekay LNG Partners LP.
0.98% of portfolio
 		NBSE
NeuBase Therapeutics Inc.
0.82% of portfolio
 		CEIX
CONSOL Energy Inc.
0.66% of portfolio
 		XELA
Exela Technologies Inc.
0.24% of portfolio
2019   Q3$1.39 B GRBK
Green Brick Partners
18.57% of portfolio
 		GM
General Motors
16.60% of portfolio
 		AER
AerCap Holdings N.V.
13.72% of portfolio
 		BHF
Brighthouse Financial Inc.
10.41% of portfolio
 		CC
Chemours Co.
6.97% of portfolio
 		ATUS
Altice USA, Inc.
6.58% of portfolio
 		CCR
CONSOL Coal Resources LP
5.33% of portfolio
 		ADNT
Adient plc
4.15% of portfolio
 		CNX
CNX Resources Corp.
3.07% of portfolio
 		MDCO-OLD
Medicines Company
2.63% of portfolio
 		TPX
Tempur Sealy Int.
2.62% of portfolio
 		LNW
Light & Wonder Inc.
2.19% of portfolio
 		SATS
EchoStar Corp.
1.69% of portfolio
 		DDS
Dillard Inc.
1.41% of portfolio
 		VOYA
Voya Financial Inc.
1.24% of portfolio
 		TGP
Teekay LNG Partners LP.
0.83% of portfolio
 		CEIX
CONSOL Energy Inc.
0.76% of portfolio
 		XELA
Exela Technologies Inc.
0.68% of portfolio
 		NBSE
NeuBase Therapeutics Inc.
0.55% of portfolio
2019   Q2$1.36 B GM
General Motors
16.66% of portfolio
 		GRBK
Green Brick Partners
14.79% of portfolio
 		AER
AerCap Holdings N.V.
13.36% of portfolio
 		BHF
Brighthouse Financial Inc.
8.91% of portfolio
 		CCR
CONSOL Coal Resources LP
6.75% of portfolio
 		CC
Chemours Co.
6.59% of portfolio
 		ATUS
Altice USA, Inc.
5.73% of portfolio
 		ADNT
Adient plc
3.93% of portfolio
 		CNX
CNX Resources Corp.
3.17% of portfolio
 		TPX
Tempur Sealy Int.
2.56% of portfolio
 		LNW
Light & Wonder Inc.
2.19% of portfolio
 		HGV
Hilton Grand Vacations Inc.
2.04% of portfolio
 		MDCO-OLD
Medicines Company
1.97% of portfolio
 		SATS
EchoStar Corp.
1.94% of portfolio
 		DDS
Dillard Inc.
1.84% of portfolio
 		KAR
KAR Auction Services
1.63% of portfolio
 		CEIX
CONSOL Energy Inc.
1.33% of portfolio
 		XELA
Exela Technologies Inc.
1.30% of portfolio
 		VOYA
Voya Financial Inc.
1.29% of portfolio
 		TGP
Teekay LNG Partners LP.
0.88% of portfolio
2019   Q1$1.41 B GM
General Motors
24.03% of portfolio
 		GRBK
Green Brick Partners
14.99% of portfolio
 		AER
AerCap Holdings N.V.
13.76% of portfolio
 		BHF
Brighthouse Financial Inc.
8.49% of portfolio
 		CCR
CONSOL Coal Resources LP
6.89% of portfolio
 		ATUS
Altice USA, Inc.
6.28% of portfolio
 		CNX
CNX Resources Corp.
4.43% of portfolio
 		VAL
Valaris plc
4.22% of portfolio
 		TPX
Tempur Sealy Int.
2.70% of portfolio
 		VOYA
Voya Financial Inc.
2.61% of portfolio
 		HGV
Hilton Grand Vacations Inc.
2.45% of portfolio
 		XELA
Exela Technologies Inc.
1.90% of portfolio
 		MDCO-OLD
Medicines Company
1.88% of portfolio
 		ADNT
Adient plc
1.82% of portfolio
 		SATS
EchoStar Corp.
1.55% of portfolio
 		CEIX
CONSOL Energy Inc.
0.83% of portfolio
 		SDRL
Seadrill Ltd
0.62% of portfolio
 		TGP
Teekay LNG Partners LP.
0.53% of portfolio
2018   Q4$1.38 B GM
General Motors
28.91% of portfolio
 		GRBK
Green Brick Partners
12.64% of portfolio
 		AER
AerCap Holdings N.V.
11.02% of portfolio
 		BHF
Brighthouse Financial Inc.
7.26% of portfolio
 		CCR
CONSOL Coal Resources LP
6.52% of portfolio
 		VAL
Valaris plc
5.15% of portfolio
 		ATUS
Altice USA, Inc.
4.92% of portfolio
 		TPX
Tempur Sealy Int.
3.99% of portfolio
 		VOYA
Voya Financial Inc.
3.06% of portfolio
 		CNX
CNX Resources Corp.
2.88% of portfolio
 		XELA
Exela Technologies Inc.
2.36% of portfolio
 		ADNT
Adient plc
2.16% of portfolio
 		HGV
Hilton Grand Vacations Inc.
2.14% of portfolio
 		SATS
EchoStar Corp.
1.59% of portfolio
 		SFLY
Shutterfly Inc.
1.52% of portfolio
 		MDCO-OLD
Medicines Company
1.31% of portfolio
 		DDS
Dillard Inc.
1.09% of portfolio
 		SDRL
Seadrill Ltd
0.74% of portfolio
 		CC
Chemours Co.
0.41% of portfolio
 		CEIX
CONSOL Energy Inc.
0.32% of portfolio
2018   Q3$2.37 B BHF
Brighthouse Financial Inc.
21.63% of portfolio
 		GM
General Motors
21.16% of portfolio
 		GRBK
Green Brick Partners
10.29% of portfolio
 		AER
AerCap Holdings N.V.
9.20% of portfolio
 		VAL
Valaris plc
7.13% of portfolio
 		VOYA
Voya Financial Inc.
4.30% of portfolio
 		AABA
Altaba Inc.
4.24% of portfolio
 		CCR
CONSOL Coal Resources LP
4.16% of portfolio
 		IAC
IAC Inc.
3.98% of portfolio
 		XELA
Exela Technologies Inc.
2.52% of portfolio
 		ATUS
Altice USA, Inc.
2.22% of portfolio
 		CNX
CNX Resources Corp.
2.11% of portfolio
 		ADNT
Adient plc
1.89% of portfolio
 		TPX
Tempur Sealy Int.
1.75% of portfolio
 		MDCO-OLD
Medicines Company
1.20% of portfolio
 		SDRL
Seadrill Ltd
1.10% of portfolio
 		PRGO
Perrigo Co.
0.66% of portfolio
 		TSCO
Tractor Supply
0.17% of portfolio
 		SHW
Sherwin-Williams
0.16% of portfolio
 		CPRI
Capri Holdings Ltd
0.14% of portfolio
2018   Q2$3.14 B GM
General Motors
26.59% of portfolio
 		BHF
Brighthouse Financial Inc.
14.80% of portfolio
 		MYL-OLD
Mylan NV
7.90% of portfolio
 		GRBK
Green Brick Partners
7.54% of portfolio
 		AER
AerCap Holdings N.V.
7.01% of portfolio
 		VAL
Valaris plc
4.63% of portfolio
 		VOYA
Voya Financial Inc.
4.35% of portfolio
 		CNX
CNX Resources Corp.
4.32% of portfolio
 		PRGO
Perrigo Co.
4.31% of portfolio
 		AABA
Altaba Inc.
4.12% of portfolio
 		CCR
CONSOL Coal Resources LP
2.63% of portfolio
 		TWTR-OLD
Twitter Inc.
2.23% of portfolio
 		IAC
IAC Inc.
1.59% of portfolio
 		XELA
Exela Technologies Inc.
1.27% of portfolio
 		TPX
Tempur Sealy Int.
1.20% of portfolio
 		MDCO-OLD
Medicines Company
1.17% of portfolio
 		ADNT
Adient plc
0.92% of portfolio
 		CNDT
Conduent Inc.
0.89% of portfolio
 		AAPL
Apple Inc.
0.84% of portfolio
 		MU
Micron Technology Inc.
0.46% of portfolio
2018   Q1$3.99 B GM
General Motors
20.60% of portfolio
 		BHF
Brighthouse Financial Inc.
14.22% of portfolio
 		AER
AerCap Holdings N.V.
8.33% of portfolio
 		MYL-OLD
Mylan NV
7.90% of portfolio
 		GRBK
Green Brick Partners
6.59% of portfolio
 		VOYA
Voya Financial Inc.
4.95% of portfolio
 		PRGO
Perrigo Co.
4.70% of portfolio
 		MU
Micron Technology Inc.
4.37% of portfolio
 		CNX
CNX Resources Corp.
4.11% of portfolio
 		AABA
Altaba Inc.
3.27% of portfolio
 		AAPL
Apple Inc.
2.64% of portfolio
 		VAL
Valaris plc
2.20% of portfolio
 		CCR
CONSOL Coal Resources LP
1.92% of portfolio
 		TWTR-OLD
Twitter Inc.
1.82% of portfolio
 		CNDT
Conduent Inc.
1.80% of portfolio
 		ADNT
Adient plc
1.77% of portfolio
 		TWX
Time Warner Inc.
1.58% of portfolio
 		XELA
Exela Technologies Inc.
1.16% of portfolio
 		IAC
IAC Inc.
0.98% of portfolio
 		TPX
Tempur Sealy Int.
0.89% of portfolio
2017   Q4$5.5 B GM
General Motors
19.26% of portfolio
 		BHF
Brighthouse Financial Inc.
11.72% of portfolio
 		AER
AerCap Holdings N.V.
9.34% of portfolio
 		MYL-OLD
Mylan NV
7.83% of portfolio
 		AAPL
Apple Inc.
6.74% of portfolio
 		VOYA
Voya Financial Inc.
5.13% of portfolio
 		GRBK
Green Brick Partners
4.95% of portfolio
 		CNX
CNX Resources Corp.
4.73% of portfolio
 		PRGO
Perrigo Co.
4.49% of portfolio
 		TPX
Tempur Sealy Int.
3.22% of portfolio
 		AABA
Altaba Inc.
2.81% of portfolio
 		MU
Micron Technology Inc.
2.54% of portfolio
 		ADNT
Adient plc
2.44% of portfolio
 		CEIX
CONSOL Energy Inc.
1.60% of portfolio
 		CCR
CONSOL Coal Resources LP
1.56% of portfolio
 		CNDT
Conduent Inc.
1.27% of portfolio
 		TWTR-OLD
Twitter Inc.
1.22% of portfolio
 		TWX
Time Warner Inc.
1.11% of portfolio
 		VAL
Valaris plc
1.04% of portfolio
 		CC
Chemours Co.
0.95% of portfolio
2017   Q3$6 B GM
General Motors
23.25% of portfolio
 		AER
AerCap Holdings N.V.
10.52% of portfolio
 		BHF
Brighthouse Financial Inc.
6.88% of portfolio
 		CNX
CNX Resources Corp.
6.40% of portfolio
 		AAPL
Apple Inc.
5.63% of portfolio
 		MYL-OLD
Mylan NV
5.62% of portfolio
 		AABA
Altaba Inc.
4.73% of portfolio
 		TPX
Tempur Sealy Int.
4.30% of portfolio
 		PRGO
Perrigo Co.
4.09% of portfolio
 		GRBK
Green Brick Partners
3.98% of portfolio
 		VOYA
Voya Financial Inc.
3.94% of portfolio
 		MU
Micron Technology Inc.
3.29% of portfolio
 		ADNT
Adient plc
2.42% of portfolio
 		HPE
Hewlett Packard Enterprise
1.91% of portfolio
 		CNDT
Conduent Inc.
1.56% of portfolio
 		DDS
Dillard Inc.
1.40% of portfolio
 		CCR
CONSOL Coal Resources LP
1.35% of portfolio
 		TSG
The Stars Group Inc.
1.35% of portfolio
 		CC
Chemours Co.
1.25% of portfolio
 		DBI
Designer Brands Inc.
1.09% of portfolio
2017   Q2$6.02 B GM
General Motors
31.76% of portfolio
 		AER
AerCap Holdings N.V.
9.61% of portfolio
 		AAPL
Apple Inc.
9.39% of portfolio
 		MYL-OLD
Mylan NV
6.90% of portfolio
 		CNX
CNX Resources Corp.
5.62% of portfolio
 		GRBK
Green Brick Partners
4.59% of portfolio
 		AABA
Altaba Inc.
3.87% of portfolio
 		VOYA
Voya Financial Inc.
3.63% of portfolio
 		PRGO
Perrigo Co.
3.17% of portfolio
 		CPN
Calpine Corp.
2.46% of portfolio
 		DDS
Dillard Inc.
2.41% of portfolio
 		CC
Chemours Co.
2.27% of portfolio
 		CNDT
Conduent Inc.
1.58% of portfolio
 		CCR
CONSOL Coal Resources LP
1.36% of portfolio
 		UHAL
U-Haul Holding Co.
1.34% of portfolio
 		MU
Micron Technology Inc.
1.31% of portfolio
 		HPE
Hewlett Packard Enterprise
1.23% of portfolio
 		TSG
The Stars Group Inc.
1.18% of portfolio
 		RADCQ
Rite Aid Corp.
0.82% of portfolio
 		MON-OLD
Monsanto Co.
0.76% of portfolio
2017   Q1$6.38 B GM
General Motors
30.36% of portfolio
 		AER
AerCap Holdings N.V.
8.98% of portfolio
 		AAPL
Apple Inc.
8.95% of portfolio
 		CNX
CNX Resources Corp.
5.96% of portfolio
 		MYL-OLD
Mylan NV
5.31% of portfolio
 		GRBK
Green Brick Partners
3.76% of portfolio
 		VOYA
Voya Financial Inc.
3.52% of portfolio
 		TWX
Time Warner Inc.
3.16% of portfolio
 		YHOO
Yahoo Inc.
3.12% of portfolio
 		CC
Chemours Co.
3.02% of portfolio
 		CPN
Calpine Corp.
1.90% of portfolio
 		LBTYK
Liberty Global Ltd CL C
1.81% of portfolio
 		PRGO
Perrigo Co.
1.77% of portfolio
 		CNDT
Conduent Inc.
1.57% of portfolio
 		DDS
Dillard Inc.
1.55% of portfolio
 		CCR
CONSOL Coal Resources LP
1.46% of portfolio
 		SYT
Syngenta
1.41% of portfolio
 		UHAL
U-Haul Holding Co.
1.32% of portfolio
 		RADCQ
Rite Aid Corp.
1.12% of portfolio
 		TSG
The Stars Group Inc.
1.05% of portfolio
2016   Q4$4.78 B AAPL
Apple Inc.
14.07% of portfolio
 		AER
AerCap Holdings N.V.
10.98% of portfolio
 		GM
General Motors
9.59% of portfolio
 		MYL-OLD
Mylan NV
6.92% of portfolio
 		TWX
Time Warner Inc.
6.68% of portfolio
 		CNX
CNX Resources Corp.
5.87% of portfolio
 		GRBK
Green Brick Partners
5.07% of portfolio
 		VOYA
Voya Financial Inc.
4.86% of portfolio
 		CC
Chemours Co.
4.13% of portfolio
 		RADCQ
Rite Aid Corp.
3.53% of portfolio
 		YHOO
Yahoo Inc.
3.46% of portfolio
 		CPN
Calpine Corp.
2.62% of portfolio
 		DDS
Dillard Inc.
2.32% of portfolio
 		CCR
CONSOL Coal Resources LP
2.09% of portfolio
 		LBTYK
Liberty Global Ltd CL C
2.05% of portfolio
 		UHAL
U-Haul Holding Co.
1.70% of portfolio
 		SYT
Syngenta
1.53% of portfolio
 		IAC
IAC Inc.
1.27% of portfolio
 		AGR
Avangrid Inc.
1.25% of portfolio
 		CI
Cigna Group
1.21% of portfolio
2016   Q3$5.02 B AAPL
Apple Inc.
11.70% of portfolio
 		GM
General Motors
10.77% of portfolio
 		AER
AerCap Holdings N.V.
9.80% of portfolio
 		CNX
CNX Resources Corp.
6.84% of portfolio
 		TWX
Time Warner Inc.
6.13% of portfolio
 		CC
Chemours Co.
5.22% of portfolio
 		MYL-OLD
Mylan NV
4.86% of portfolio
 		GRBK
Green Brick Partners
3.97% of portfolio
 		YHOO
Yahoo Inc.
3.77% of portfolio
 		VOYA
Voya Financial Inc.
2.97% of portfolio
 		CPRI
Capri Holdings Ltd
2.86% of portfolio
 		CPN
Calpine Corp.
2.83% of portfolio
 		AGR
Avangrid Inc.
2.58% of portfolio
 		DDS
Dillard Inc.
2.43% of portfolio
 		LBTYK
Liberty Global Ltd CL C
2.17% of portfolio
 		RADCQ
Rite Aid Corp.
2.06% of portfolio
 		YELP
Yelp Inc.
1.91% of portfolio
 		CCR
CONSOL Coal Resources LP
1.70% of portfolio
 		DBI
Designer Brands Inc.
1.46% of portfolio
 		UHAL
U-Haul Holding Co.
1.42% of portfolio
2016   Q2$5.22 B AAPL
Apple Inc.
12.55% of portfolio
 		GM
General Motors
9.33% of portfolio
 		AER
AerCap Holdings N.V.
7.33% of portfolio
 		CNX
CNX Resources Corp.
6.78% of portfolio
 		TWX
Time Warner Inc.
6.64% of portfolio
 		CPRI
Capri Holdings Ltd
4.58% of portfolio
 		MYL-OLD
Mylan NV
4.09% of portfolio
 		GRBK
Green Brick Partners
3.36% of portfolio
 		YHOO
Yahoo Inc.
3.17% of portfolio
 		AGR
Avangrid Inc.
2.93% of portfolio
 		CC
Chemours Co.
2.59% of portfolio
 		FOXA
Fox Corporation
2.47% of portfolio
 		HTS
Hatteras Financial Corp.
2.38% of portfolio
 		VOYA
Voya Financial Inc.
2.34% of portfolio
 		DDS
Dillard Inc.
2.26% of portfolio
 		TTWO
Take-Two Interactive Software
1.98% of portfolio
 		ACM
AECOM Technology Corp.
1.87% of portfolio
 		LBTYK
Liberty Global Ltd CL C
1.81% of portfolio
 		DBI
Designer Brands Inc.
1.72% of portfolio
 		YELP
Yelp Inc.
1.69% of portfolio
2016   Q1$5.73 B AAPL
Apple Inc.
15.62% of portfolio
 		GM
General Motors
8.39% of portfolio
 		TWX
Time Warner Inc.
7.32% of portfolio
 		CPRI
Capri Holdings Ltd
6.71% of portfolio
 		AER
AerCap Holdings N.V.
6.11% of portfolio
 		CNX
CNX Resources Corp.
5.83% of portfolio
 		M
Macy's Inc.
5.43% of portfolio
 		GRBK
Green Brick Partners
3.19% of portfolio
 		YHOO
Yahoo Inc.
2.83% of portfolio
 		AGR
Avangrid Inc.
2.45% of portfolio
 		MYL-OLD
Mylan NV
2.34% of portfolio
 		FOXA
Fox Corporation
2.32% of portfolio
 		DDS
Dillard Inc.
2.32% of portfolio
 		VOYA
Voya Financial Inc.
2.28% of portfolio
 		LBTYK
Liberty Global Ltd CL C
2.16% of portfolio
 		AGN
Allergan Plc
2.04% of portfolio
 		TTWO
Take-Two Interactive Software
1.87% of portfolio
 		ACM
AECOM Technology Corp.
1.74% of portfolio
 		DBI
Designer Brands Inc.
1.69% of portfolio
 		HTS
Hatteras Financial Corp.
1.57% of portfolio
2015   Q4$5.34 B AAPL
Apple Inc.
12.39% of portfolio
 		GM
General Motors
8.87% of portfolio
 		TWX
Time Warner Inc.
7.80% of portfolio
 		CPRI
Capri Holdings Ltd
6.73% of portfolio
 		AER
AerCap Holdings N.V.
5.96% of portfolio
 		M
Macy's Inc.
4.42% of portfolio
 		CNX
CNX Resources Corp.
4.38% of portfolio
 		AGR
Avangrid Inc.
3.78% of portfolio
 		GRBK
Green Brick Partners
3.25% of portfolio
 		MYL-OLD
Mylan NV
2.93% of portfolio
 		IAC
IAC Inc.
2.81% of portfolio
 		CBI
Chicago Bridge & Iron Company
2.52% of portfolio
 		VOYA
Voya Financial Inc.
2.52% of portfolio
 		AGN
Allergan Plc
2.40% of portfolio
 		LBTYK
Liberty Global Ltd CL C
2.37% of portfolio
 		FOXA
Fox Corporation
2.20% of portfolio
 		DDS
Dillard Inc.
2.15% of portfolio
 		TTWO
Take-Two Interactive Software
2.03% of portfolio
 		ACM
AECOM Technology Corp.
1.82% of portfolio
 		SUNE
SunEdison Inc.
1.77% of portfolio
2015   Q3$5.82 B AAPL
Apple Inc.
21.28% of portfolio
 		GM
General Motors
8.41% of portfolio
 		CPRI
Capri Holdings Ltd
5.11% of portfolio
 		CBI
Chicago Bridge & Iron Company
5.10% of portfolio
 		CNX
CNX Resources Corp.
4.99% of portfolio
 		AER
AerCap Holdings N.V.
4.83% of portfolio
 		UIL
UIL Holding Corp.
4.53% of portfolio
 		TWX
Time Warner Inc.
4.51% of portfolio
 		GRBK
Green Brick Partners
4.49% of portfolio
 		MU
Micron Technology Inc.
3.18% of portfolio
 		ACM
AECOM Technology Corp.
3.06% of portfolio
 		ON
ON Semiconductor Corp.
2.80% of portfolio
 		BK
Bank of New York Mellon Corp.
2.69% of portfolio
 		VOYA
Voya Financial Inc.
2.43% of portfolio
 		SUNE
SunEdison Inc.
2.30% of portfolio
 		LBTYK
Liberty Global Ltd CL C
2.19% of portfolio
 		TTWO
Take-Two Interactive Software
2.05% of portfolio
 		DDS
Dillard Inc.
1.86% of portfolio
 		IAC
IAC Inc.
1.68% of portfolio
 		OI
O-I Glass Inc.
1.66% of portfolio
2015   Q2$7.82 B AAPL
Apple Inc.
11.84% of portfolio
 		SUNE
SunEdison Inc.
9.50% of portfolio
 		MU
Micron Technology Inc.
9.14% of portfolio
 		CNX
CNX Resources Corp.
6.35% of portfolio
 		GM
General Motors
6.24% of portfolio
 		CFG
Citizens Financial Group Inc.
4.38% of portfolio
 		CBI
Chicago Bridge & Iron Company
4.30% of portfolio
 		TWX
Time Warner Inc.
4.22% of portfolio
 		VOYA
Voya Financial Inc.
3.49% of portfolio
 		GRBK
Green Brick Partners
3.38% of portfolio
 		AER
AerCap Holdings N.V.
3.27% of portfolio
 		UIL
UIL Holding Corp.
2.92% of portfolio
 		ACM
AECOM Technology Corp.
2.75% of portfolio
 		ON
ON Semiconductor Corp.
2.59% of portfolio
 		BK
Bank of New York Mellon Corp.
2.15% of portfolio
 		LBTYK
Liberty Global Ltd CL C
2.01% of portfolio
 		AMAT
Applied Materials
1.97% of portfolio
 		CPRI
Capri Holdings Ltd
1.95% of portfolio
 		LRCX
Lam Research
1.70% of portfolio
 		IAC
IAC Inc.
1.63% of portfolio
2015   Q1$7.63 B AAPL
Apple Inc.
12.13% of portfolio
 		MU
Micron Technology Inc.
11.93% of portfolio
 		SUNE
SunEdison Inc.
7.85% of portfolio
 		CNX
CNX Resources Corp.
7.52% of portfolio
 		GM
General Motors
4.65% of portfolio
 		CBI
Chicago Bridge & Iron Company
4.36% of portfolio
 		TWX
Time Warner Inc.
4.18% of portfolio
 		CFG
Citizens Financial Group Inc.
3.99% of portfolio
 		VOYA
Voya Financial Inc.
3.34% of portfolio
 		AER
AerCap Holdings N.V.
3.19% of portfolio
 		ON
ON Semiconductor Corp.
2.78% of portfolio
 		ACM
AECOM Technology Corp.
2.65% of portfolio
 		IAC
IAC Inc.
2.25% of portfolio
 		KEYS
Keysight Technologies Inc.
2.15% of portfolio
 		LBTYK
Liberty Global Ltd CL C
2.03% of portfolio
 		UIL
UIL Holding Corp.
1.75% of portfolio
 		MRVL
Marvell Technology Inc.
1.74% of portfolio
 		GRBK
Green Brick Partners
1.70% of portfolio
 		LTM-OLD
Life Time Fitness
1.68% of portfolio
 		TTWO
Take-Two Interactive Software
1.57% of portfolio
2014   Q4$7.37 B MU
Micron Technology Inc.
14.85% of portfolio
 		AAPL
Apple Inc.
12.89% of portfolio
 		SUNE
SunEdison Inc.
6.61% of portfolio
 		CNX
CNX Resources Corp.
6.08% of portfolio
 		MRVL
Marvell Technology Inc.
4.87% of portfolio
 		TWX
Time Warner Inc.
4.40% of portfolio
 		CFG
Citizens Financial Group Inc.
3.41% of portfolio
 		EMC
EMC Corp.
3.24% of portfolio
 		VOYA
Voya Financial Inc.
3.19% of portfolio
 		ACM
AECOM Technology Corp.
2.74% of portfolio
 		LRCX
Lam Research
2.67% of portfolio
 		IAC
IAC Inc.
2.47% of portfolio
 		ON
ON Semiconductor Corp.
2.44% of portfolio
 		KEYS
Keysight Technologies Inc.
2.05% of portfolio
 		LBTYK
Liberty Global Ltd CL C
2.04% of portfolio
 		AER
AerCap Holdings N.V.
1.97% of portfolio
 		TTWO
Take-Two Interactive Software
1.79% of portfolio
 		GRBK
Green Brick Partners
1.74% of portfolio
 		CBI
Chicago Bridge & Iron Company
1.68% of portfolio
 		AET
Aetna Inc.
1.63% of portfolio
2014   Q3$6.79 B MU
Micron Technology Inc.
15.38% of portfolio
 		AAPL
Apple Inc.
13.61% of portfolio
 		SUNE
SunEdison Inc.
5.92% of portfolio
 		MRVL
Marvell Technology Inc.
5.24% of portfolio
 		AET
Aetna Inc.
3.59% of portfolio
 		IAC
IAC Inc.
2.91% of portfolio
 		LRCX
Lam Research
2.90% of portfolio
 		CI
Cigna Group
2.77% of portfolio
 		CFG
Citizens Financial Group Inc.
2.76% of portfolio
 		CNX
CNX Resources Corp.
2.72% of portfolio
 		NOV
Nov Inc.
2.49% of portfolio
 		EMC
EMC Corp.
2.49% of portfolio
 		OIS
Oil States International Inc.
2.46% of portfolio
 		VOYA
Voya Financial Inc.
2.33% of portfolio
 		BAGL
Einstein Noah Restaurant Group Inc.
2.00% of portfolio
 		ON
ON Semiconductor Corp.
1.98% of portfolio
 		LBTYK
Liberty Global Ltd CL C
1.88% of portfolio
 		AGNC
AGNC Investment Corp.
1.78% of portfolio
 		APC
Anadarko Petroleum
1.67% of portfolio
 		URS
URS Corp.
1.62% of portfolio
2014   Q2$6.95 B MU
Micron Technology Inc.
19.13% of portfolio
 		AAPL
Apple Inc.
12.64% of portfolio
 		MRVL
Marvell Technology Inc.
8.16% of portfolio
 		SUNE
SunEdison Inc.
6.93% of portfolio
 		CI
Cigna Group
4.10% of portfolio
 		AET
Aetna Inc.
3.76% of portfolio
 		LRCX
Lam Research
2.57% of portfolio
 		OIS
Oil States International Inc.
2.54% of portfolio
 		CONNQ
Conns Inc.
2.49% of portfolio
 		EMC
EMC Corp.
2.24% of portfolio
 		CVEO
Civeo Corp.
2.22% of portfolio
 		CSC
Computer Sciences Corp.
2.11% of portfolio
 		VOYA
Voya Financial Inc.
2.11% of portfolio
 		NOV
Nov Inc.
2.08% of portfolio
 		LBTYK
Liberty Global Ltd CL C
1.89% of portfolio
 		IAC
IAC Inc.
1.87% of portfolio
 		APC
Anadarko Petroleum
1.76% of portfolio
 		AGNC
AGNC Investment Corp.
1.76% of portfolio
 		SPR
Spirit AeroSystems Holdings Inc.
1.57% of portfolio
 		BAGL
Einstein Noah Restaurant Group Inc.
1.56% of portfolio
2014   Q1$6.36 B AAPL
Apple Inc.
16.81% of portfolio
 		MU
Micron Technology Inc.
16.36% of portfolio
 		MRVL
Marvell Technology Inc.
9.76% of portfolio
 		CI
Cigna Group
5.54% of portfolio
 		OIS
Oil States International Inc.
4.26% of portfolio
 		AET
Aetna Inc.
3.79% of portfolio
 		SUNE
SunEdison Inc.
3.51% of portfolio
 		APC
Anadarko Petroleum
2.97% of portfolio
 		CSC
Computer Sciences Corp.
2.96% of portfolio
 		EMC
EMC Corp.
2.54% of portfolio
 		VOYA
Voya Financial Inc.
2.30% of portfolio
 		CONNQ
Conns Inc.
2.01% of portfolio
 		BWXT
BWX Technologies Inc.
2.00% of portfolio
 		LBTYK
Liberty Global Ltd CL C
1.99% of portfolio
 		AGNC
AGNC Investment Corp.
1.77% of portfolio
 		BAGL
Einstein Noah Restaurant Group Inc.
1.74% of portfolio
 		MCDIF
McDermott International Inc.
1.73% of portfolio
 		DOX
Amdocs Ltd.
1.68% of portfolio
 		TTWO
Take-Two Interactive Software
1.65% of portfolio
 		IAC
IAC Inc.
1.54% of portfolio
2013   Q4$7.11 B AAPL
Apple Inc.
18.93% of portfolio
 		MU
Micron Technology Inc.
14.60% of portfolio
 		GM
General Motors
9.80% of portfolio
 		MRVL
Marvell Technology Inc.
8.96% of portfolio
 		CI
Cigna Group
5.18% of portfolio
 		AET
Aetna Inc.
4.14% of portfolio
 		OIS
Oil States International Inc.
3.94% of portfolio
 		CSC
Computer Sciences Corp.
2.80% of portfolio
 		VOYA
Voya Financial Inc.
2.11% of portfolio
 		APC
Anadarko Petroleum
2.04% of portfolio
 		DLPH
Delphi Technologies
2.03% of portfolio
 		BWXT
BWX Technologies Inc.
1.92% of portfolio
 		IAC
IAC Inc.
1.84% of portfolio
 		NCR-OLD
NCR Corp.
1.75% of portfolio
 		LBTYA
Liberty Global Ltd CL A
1.56% of portfolio
 		DST
DST Systems Inc.
1.49% of portfolio
 		TPX
Tempur Sealy Int.
1.37% of portfolio
 		BAGL
Einstein Noah Restaurant Group Inc.
1.37% of portfolio
 		DOX
Amdocs Ltd.
1.34% of portfolio
 		SPR
Spirit AeroSystems Holdings Inc.
1.29% of portfolio
2013   Q3$5.82 B AAPL
Apple Inc.
19.66% of portfolio
 		GM
General Motors
10.55% of portfolio
 		MRVL
Marvell Technology Inc.
8.76% of portfolio
 		MU
Micron Technology Inc.
6.92% of portfolio
 		CI
Cigna Group
6.14% of portfolio
 		AET
Aetna Inc.
6.11% of portfolio
 		NCR-OLD
NCR Corp.
4.97% of portfolio
 		OIS
Oil States International Inc.
4.89% of portfolio
 		DLPH
Delphi Technologies
3.35% of portfolio
 		CSC
Computer Sciences Corp.
3.16% of portfolio
 		BAGL
Einstein Noah Restaurant Group Inc.
2.75% of portfolio
 		BWXT
BWX Technologies Inc.
2.32% of portfolio
 		DST
DST Systems Inc.
2.15% of portfolio
 		VOYA
Voya Financial Inc.
1.86% of portfolio
 		LBTYA
Liberty Global Ltd CL A
1.70% of portfolio
 		IAC
IAC Inc.
1.68% of portfolio
 		WPX
WPX Energy
1.55% of portfolio
 		AHL
Aspen Insurance Holdings Ltd.
1.55% of portfolio
 		RADCQ
Rite Aid Corp.
1.32% of portfolio
 		LBTYK
Liberty Global Ltd CL C
1.21% of portfolio
2013   Q2$5.12 B AAPL
Apple Inc.
18.59% of portfolio
 		GM
General Motors
11.10% of portfolio
 		MRVL
Marvell Technology Inc.
10.14% of portfolio
 		AET
Aetna Inc.
8.36% of portfolio
 		CI
Cigna Group
7.05% of portfolio
 		NCR-OLD
NCR Corp.
5.96% of portfolio
 		OIS
Oil States International Inc.
4.89% of portfolio
 		CSC
Computer Sciences Corp.
3.51% of portfolio
 		DLPH
Delphi Technologies
3.30% of portfolio
 		BAGL
Einstein Noah Restaurant Group Inc.
2.98% of portfolio
 		AHL
Aspen Insurance Holdings Ltd.
2.85% of portfolio
 		BWXT
BWX Technologies Inc.
2.34% of portfolio
 		DST
DST Systems Inc.
2.12% of portfolio
 		VOYA
Voya Financial Inc.
1.96% of portfolio
 		LBTYA
Liberty Global Ltd CL A
1.79% of portfolio
 		IAC
IAC Inc.
1.66% of portfolio
 		OAK
Oaktree Capital Group LLC Cl A
1.52% of portfolio
 		LM
Legg Mason
1.43% of portfolio
 		LBTYK
Liberty Global Ltd CL C
1.24% of portfolio
 		RADCQ
Rite Aid Corp.
1.13% of portfolio
2013   Q1$6.25 B AAPL
Apple Inc.
16.97% of portfolio
 		GM
General Motors
9.42% of portfolio
 		MRVL
Marvell Technology Inc.
8.76% of portfolio
 		CI
Cigna Group
8.16% of portfolio
 		AET
Aetna Inc.
5.32% of portfolio
 		CSC
Computer Sciences Corp.
4.66% of portfolio
 		DLPH
Delphi Technologies
4.25% of portfolio
 		NCR-OLD
NCR Corp.
4.13% of portfolio
 		VMED
Virgin Media
3.85% of portfolio
 		OIS
Oil States International Inc.
3.52% of portfolio
 		STX
Seagate Technology
3.15% of portfolio
 		AHL
Aspen Insurance Holdings Ltd.
3.03% of portfolio
 		MSFT
Microsoft Corp.
2.78% of portfolio
 		CBS
CBS Corp.
2.68% of portfolio
 		DST
DST Systems Inc.
2.56% of portfolio
 		BAGL
Einstein Noah Restaurant Group Inc.
2.55% of portfolio
 		S-OLD
Sprint Corp.
2.13% of portfolio
 		BWXT
BWX Technologies Inc.
1.84% of portfolio
 		OAK
Oaktree Capital Group LLC Cl A
1.51% of portfolio
 		HES
Hess Corp.
1.43% of portfolio
2012   Q4$5.86 B AAPL
Apple Inc.
11.87% of portfolio
 		GM
General Motors
10.42% of portfolio
 		CI
Cigna Group
7.47% of portfolio
 		MRVL
Marvell Technology Inc.
6.42% of portfolio
 		CSC
Computer Sciences Corp.
5.27% of portfolio
 		DLPH
Delphi Technologies
5.22% of portfolio
 		AET
Aetna Inc.
5.14% of portfolio
 		MSFT
Microsoft Corp.
4.94% of portfolio
 		NCR-OLD
NCR Corp.
4.46% of portfolio
 		STX
Seagate Technology
4.35% of portfolio
 		VAL
Valaris plc
3.84% of portfolio
 		CBS
CBS Corp.
3.49% of portfolio
 		VMED
Virgin Media
3.09% of portfolio
 		XRX
Xerox Holdings Corp.
3.03% of portfolio
 		AHL
Aspen Insurance Holdings Ltd.
2.69% of portfolio
 		DST
DST Systems Inc.
2.32% of portfolio
 		BAGL
Einstein Noah Restaurant Group Inc.
2.24% of portfolio
 		S-OLD
Sprint Corp.
2.08% of portfolio
 		BWXT
BWX Technologies Inc.
1.81% of portfolio
 		YHOO
Yahoo Inc.
1.62% of portfolio
2012   Q3$5.57 B AAPL
Apple Inc.
13.07% of portfolio
 		STX
Seagate Technology
9.23% of portfolio
 		GM
General Motors
8.81% of portfolio
 		CI
Cigna Group
6.01% of portfolio
 		MRVL
Marvell Technology Inc.
5.38% of portfolio
 		DLPH
Delphi Technologies
4.53% of portfolio
 		MSFT
Microsoft Corp.
4.10% of portfolio
 		CSC
Computer Sciences Corp.
3.97% of portfolio
 		VAL
Valaris plc
3.72% of portfolio
 		NCR-OLD
NCR Corp.
3.46% of portfolio
 		XRX
Xerox Holdings Corp.
3.43% of portfolio
 		BAGL
Einstein Noah Restaurant Group Inc.
3.41% of portfolio
 		AET
Aetna Inc.
3.12% of portfolio
 		CBS
CBS Corp.
2.82% of portfolio
 		VMED
Virgin Media
2.60% of portfolio
 		S-OLD
Sprint Corp.
2.59% of portfolio
 		AHL
Aspen Insurance Holdings Ltd.
2.21% of portfolio
 		CVH
Coventry Health Care Inc.
2.14% of portfolio
 		DST
DST Systems Inc.
2.04% of portfolio
 		FWONA
Liberty Media Corp Formula One Series A
1.82% of portfolio
2012   Q2$5.93 B AAPL
Apple Inc.
14.34% of portfolio
 		STX
Seagate Technology
9.68% of portfolio
 		GM
General Motors
5.80% of portfolio
 		MRVL
Marvell Technology Inc.
4.87% of portfolio
 		CI
Cigna Group
4.78% of portfolio
 		S-OLD
Sprint Corp.
3.99% of portfolio
 		MSFT
Microsoft Corp.
3.96% of portfolio
 		CVH
Coventry Health Care Inc.
3.57% of portfolio
 		DLPH
Delphi Technologies
3.46% of portfolio
 		XRX
Xerox Holdings Corp.
3.45% of portfolio
 		BAGL
Einstein Noah Restaurant Group Inc.
3.18% of portfolio
 		NCR-OLD
NCR Corp.
3.17% of portfolio
 		VAL
Valaris plc
3.01% of portfolio
 		CBS
CBS Corp.
2.39% of portfolio
 		UNH
United Health Group Inc.
2.26% of portfolio
 		HUM
Humana Inc.
2.15% of portfolio
 		ELV
Elevance Health Inc.
2.08% of portfolio
 		AET
Aetna Inc.
2.07% of portfolio
 		VMED
Virgin Media
2.03% of portfolio
 		CFN
CareFusion Corp.
1.99% of portfolio
2012   Q1$5.15 B AAPL
Apple Inc.
17.05% of portfolio
 		STX
Seagate Technology
7.61% of portfolio
 		GM
General Motors
7.38% of portfolio
 		MRVL
Marvell Technology Inc.
5.62% of portfolio
 		CFN
CareFusion Corp.
5.25% of portfolio
 		DLPH
Delphi Technologies
4.91% of portfolio
 		MSFT
Microsoft Corp.
4.69% of portfolio
 		VAL
Valaris plc
3.95% of portfolio
 		DELL-OLD
Dell Inc.
3.86% of portfolio
 		S-OLD
Sprint Corp.
3.78% of portfolio
 		BBY
Best Buy Co. Inc.
3.55% of portfolio
 		NCR-OLD
NCR Corp.
3.54% of portfolio
 		BAGL
Einstein Noah Restaurant Group Inc.
3.11% of portfolio
 		CBS
CBS Corp.
2.98% of portfolio
 		XRX
Xerox Holdings Corp.
2.42% of portfolio
 		AHL
Aspen Insurance Holdings Ltd.
2.23% of portfolio
 		HII
Huntington Ingalls Industries
2.15% of portfolio
 		HCA
HCA Healthcare Inc.
2.01% of portfolio
 		LM
Legg Mason
1.85% of portfolio
 		FWONA
Liberty Media Corp Formula One Series A
1.68% of portfolio
2011   Q4$4.8 B AAPL
Apple Inc.
12.34% of portfolio
 		MSFT
Microsoft Corp.
8.20% of portfolio
 		GM
General Motors
8.02% of portfolio
 		CFN
CareFusion Corp.
6.43% of portfolio
 		MRVL
Marvell Technology Inc.
5.01% of portfolio
 		VAL
Valaris plc
4.93% of portfolio
 		STX
Seagate Technology
4.93% of portfolio
 		DELL-OLD
Dell Inc.
4.29% of portfolio
 		BBY
Best Buy Co. Inc.
3.75% of portfolio
 		S-OLD
Sprint Corp.
3.59% of portfolio
 		BAGL
Einstein Noah Restaurant Group Inc.
3.53% of portfolio
 		DLPH
Delphi Technologies
3.48% of portfolio
 		CBS
CBS Corp.
3.35% of portfolio
 		NCR-OLD
NCR Corp.
3.29% of portfolio
 		XRX
Xerox Holdings Corp.
2.81% of portfolio
 		HCA
HCA Healthcare Inc.
2.57% of portfolio
 		AHL
Aspen Insurance Holdings Ltd.
2.48% of portfolio
 		HII
Huntington Ingalls Industries
2.10% of portfolio
 		LM
Legg Mason
1.70% of portfolio
 		FWONA
Liberty Media Corp Formula One Series A
1.59% of portfolio
2011   Q3$4.18 B AAPL
Apple Inc.
11.98% of portfolio
 		MSFT
Microsoft Corp.
9.03% of portfolio
 		CFN
CareFusion Corp.
7.33% of portfolio
 		GM
General Motors
7.11% of portfolio
 		MRVL
Marvell Technology Inc.
5.78% of portfolio
 		S-OLD
Sprint Corp.
5.37% of portfolio
 		TRV
Travelers Companies Inc.
5.04% of portfolio
 		VAL
Valaris plc
4.48% of portfolio
 		NCR-OLD
NCR Corp.
3.99% of portfolio
 		BBY
Best Buy Co. Inc.
3.91% of portfolio
 		STX
Seagate Technology
3.55% of portfolio
 		BAGL
Einstein Noah Restaurant Group Inc.
3.29% of portfolio
 		HCA
HCA Healthcare Inc.
2.71% of portfolio
 		BDX
Becton Dickinson
2.70% of portfolio
 		CVS
CVS Health Corp.
2.70% of portfolio
 		AHL
Aspen Insurance Holdings Ltd.
2.66% of portfolio
 		CBS
CBS Corp.
2.44% of portfolio
 		HII
Huntington Ingalls Industries
2.02% of portfolio
 		NVR
NVR Inc.
1.85% of portfolio
 		LM
Legg Mason
1.60% of portfolio
2011   Q2$4.45 B PFE
Pfizer Inc.
10.87% of portfolio
 		MSFT
Microsoft Corp.
8.67% of portfolio
 		AAPL
Apple Inc.
8.14% of portfolio
 		S-OLD
Sprint Corp.
6.78% of portfolio
 		CFN
CareFusion Corp.
5.82% of portfolio
 		TRV
Travelers Companies Inc.
5.51% of portfolio
 		VAL
Valaris plc
5.06% of portfolio
 		BBY
Best Buy Co. Inc.
4.87% of portfolio
 		BDX
Becton Dickinson
4.52% of portfolio
 		STX
Seagate Technology
4.18% of portfolio
 		NCR-OLD
NCR Corp.
4.00% of portfolio
 		BAGL
Einstein Noah Restaurant Group Inc.
3.61% of portfolio
 		CVS
CVS Health Corp.
2.77% of portfolio
 		BP
BP plc
2.46% of portfolio
 		AHL
Aspen Insurance Holdings Ltd.
2.40% of portfolio
 		GM
General Motors
2.34% of portfolio
 		HCA
HCA Healthcare Inc.
2.18% of portfolio
 		NVR
NVR Inc.
2.02% of portfolio
 		HII
Huntington Ingalls Industries
1.85% of portfolio
 		LYB
LyondellBasell Industries
1.81% of portfolio
2011   Q1$4.82 B PFE
Pfizer Inc.
10.51% of portfolio
 		AAPL
Apple Inc.
6.05% of portfolio
 		CIT
CIT Group
5.88% of portfolio
 		CFN
CareFusion Corp.
5.86% of portfolio
 		S-OLD
Sprint Corp.
5.38% of portfolio
 		VAL
Valaris plc
5.28% of portfolio
 		TRV
Travelers Companies Inc.
5.18% of portfolio
 		MSFT
Microsoft Corp.
4.77% of portfolio
 		NCR-OLD
NCR Corp.
4.00% of portfolio
 		CAH
Cardinal Health Inc.
3.92% of portfolio
 		BDX
Becton Dickinson
3.85% of portfolio
 		BAGL
Einstein Noah Restaurant Group Inc.
3.62% of portfolio
 		BBY
Best Buy Co. Inc.
3.57% of portfolio
 		BP
BP plc
3.05% of portfolio
 		YHOO
Yahoo Inc.
2.93% of portfolio
 		XRX
Xerox Holdings Corp.
2.92% of portfolio
 		AHL
Aspen Insurance Holdings Ltd.
2.37% of portfolio
 		CVS
CVS Health Corp.
2.33% of portfolio
 		GM
General Motors
2.20% of portfolio
 		HCA
HCA Healthcare Inc.
2.06% of portfolio
2010   Q4$4.57 B VAL
Valaris plc
10.52% of portfolio
 		PFE
Pfizer Inc.
8.87% of portfolio
 		CIT
CIT Group
7.56% of portfolio
 		CFN
CareFusion Corp.
7.52% of portfolio
 		AAPL
Apple Inc.
5.91% of portfolio
 		CAH
Cardinal Health Inc.
5.54% of portfolio
 		S-OLD
Sprint Corp.
5.17% of portfolio
 		MSFT
Microsoft Corp.
4.69% of portfolio
 		NCR-OLD
NCR Corp.
3.86% of portfolio
 		BDX
Becton Dickinson
3.57% of portfolio
 		XRX
Xerox Holdings Corp.
3.40% of portfolio
 		MIM
MI Developments Inc.
3.35% of portfolio
 		BAGL
Einstein Noah Restaurant Group Inc.
3.30% of portfolio
 		BP
BP plc
3.22% of portfolio
 		TRV
Travelers Companies Inc.
2.60% of portfolio
 		AHL
Aspen Insurance Holdings Ltd.
2.59% of portfolio
 		LYB
LyondellBasell Industries
1.94% of portfolio
 		NVR
NVR Inc.
1.87% of portfolio
 		EG
Everest Group Ltd
1.82% of portfolio
 		HMA-OLD2
Health Management Assoc.
1.36% of portfolio
2010   Q3$3.87 B CIT
CIT Group
11.16% of portfolio
 		VAL
Valaris plc
10.40% of portfolio
 		PFE
Pfizer Inc.
10.26% of portfolio
 		CFN
CareFusion Corp.
8.58% of portfolio
 		AAPL
Apple Inc.
6.13% of portfolio
 		CAH
Cardinal Health Inc.
5.59% of portfolio
 		MSFT
Microsoft Corp.
4.84% of portfolio
 		NCR-OLD
NCR Corp.
4.03% of portfolio
 		XRX
Xerox Holdings Corp.
3.61% of portfolio
 		BDX
Becton Dickinson
3.44% of portfolio
 		AHL
Aspen Insurance Holdings Ltd.
3.24% of portfolio
 		BAGL
Einstein Noah Restaurant Group Inc.
2.94% of portfolio
 		TRV
Travelers Companies Inc.
2.87% of portfolio
 		RAH
Ralcorp Holdings
2.67% of portfolio
 		HNT
Health Net Inc.
2.46% of portfolio
 		FWLT
Foster Wheeler Ltd.
2.27% of portfolio
 		EG
Everest Group Ltd
2.19% of portfolio
 		NVR
NVR Inc.
2.07% of portfolio
 		MIM
MI Developments Inc.
1.60% of portfolio
 		TRH
Transatlantic Holdings Inc.
1.58% of portfolio
2010   Q2$3.18 B CIT
CIT Group
11.27% of portfolio
 		PFE
Pfizer Inc.
10.37% of portfolio
 		VAL
Valaris plc
9.15% of portfolio
 		CAH
Cardinal Health Inc.
6.92% of portfolio
 		CFN
CareFusion Corp.
6.22% of portfolio
 		MSFT
Microsoft Corp.
5.54% of portfolio
 		NCR-OLD
NCR Corp.
4.37% of portfolio
 		BDX
Becton Dickinson
3.82% of portfolio
 		BAGL
Einstein Noah Restaurant Group Inc.
3.64% of portfolio
 		XRX
Xerox Holdings Corp.
3.41% of portfolio
 		EMC
EMC Corp.
3.33% of portfolio
 		TRV
Travelers Companies Inc.
3.30% of portfolio
 		AHL
Aspen Insurance Holdings Ltd.
3.22% of portfolio
 		RAH
Ralcorp Holdings
3.04% of portfolio
 		HNT
Health Net Inc.
2.68% of portfolio
 		AAPL
Apple Inc.
2.47% of portfolio
 		FWLT
Foster Wheeler Ltd.
2.38% of portfolio
 		EG
Everest Group Ltd
2.18% of portfolio
 		MIM
MI Developments Inc.
2.17% of portfolio
 		NVR
NVR Inc.
1.73% of portfolio
2010   Q1$2.93 B CIT
CIT Group
14.07% of portfolio
 		PFE
Pfizer Inc.
10.62% of portfolio
 		CAH
Cardinal Health Inc.
8.05% of portfolio
 		CFN
CareFusion Corp.
7.86% of portfolio
 		EMC
EMC Corp.
5.48% of portfolio
 		BAGL
Einstein Noah Restaurant Group Inc.
4.45% of portfolio
 		AHL
Aspen Insurance Holdings Ltd.
4.07% of portfolio
 		TRV
Travelers Companies Inc.
3.92% of portfolio
 		MSFT
Microsoft Corp.
3.40% of portfolio
 		FWLT
Foster Wheeler Ltd.
3.36% of portfolio
 		RAH
Ralcorp Holdings
3.12% of portfolio
 		URS
URS Corp.
3.05% of portfolio
 		HNT
Health Net Inc.
2.97% of portfolio
 		EG
Everest Group Ltd
2.71% of portfolio
 		MIM
MI Developments Inc.
2.51% of portfolio
 		ADP
Automatic Data Processing Inc.
2.37% of portfolio
 		XRX
Xerox Holdings Corp.
2.33% of portfolio
 		TDC
Teradata Corp.
2.07% of portfolio
 		HMA-OLD2
Health Management Assoc.
1.92% of portfolio
 		BDX
Becton Dickinson
1.79% of portfolio
2009   Q4$2.79 B BSX
Boston Scientific
10.54% of portfolio
 		PFE
Pfizer Inc.
9.65% of portfolio
 		CFN
CareFusion Corp.
7.81% of portfolio
 		CAH
Cardinal Health Inc.
7.57% of portfolio
 		CIT
CIT Group
6.25% of portfolio
 		URS
URS Corp.
5.76% of portfolio
 		EMC
EMC Corp.
4.48% of portfolio
 		TRV
Travelers Companies Inc.
3.81% of portfolio
 		BAGL
Einstein Noah Restaurant Group Inc.
3.78% of portfolio
 		AHL
Aspen Insurance Holdings Ltd.
3.78% of portfolio
 		MSFT
Microsoft Corp.
3.71% of portfolio
 		EG
Everest Group Ltd
3.01% of portfolio
 		HNT
Health Net Inc.
2.92% of portfolio
 		MCDIF
McDermott International Inc.
2.81% of portfolio
 		MIM
MI Developments Inc.
2.49% of portfolio
 		ADP
Automatic Data Processing Inc.
2.39% of portfolio
 		HMA-OLD2
Health Management Assoc.
2.38% of portfolio
 		TDC
Teradata Corp.
2.36% of portfolio
 		RAH
Ralcorp Holdings
1.93% of portfolio
 		BDX
Becton Dickinson
1.88% of portfolio
2009   Q3$2.45 B PFE
Pfizer Inc.
8.09% of portfolio
 		CFN
CareFusion Corp.
7.75% of portfolio
 		CAH
Cardinal Health Inc.
7.27% of portfolio
 		TDC
Teradata Corp.
6.95% of portfolio
 		URS
URS Corp.
6.13% of portfolio
 		WYE
Wyeth
5.66% of portfolio
 		BAGL
Einstein Noah Restaurant Group Inc.
5.27% of portfolio
 		EMC
EMC Corp.
5.03% of portfolio
 		AHL
Aspen Insurance Holdings Ltd.
4.47% of portfolio
 		TRV
Travelers Companies Inc.
4.28% of portfolio
 		MSFT
Microsoft Corp.
3.59% of portfolio
 		EG
Everest Group Ltd
3.40% of portfolio
 		MCDIF
McDermott International Inc.
3.36% of portfolio
 		MIM
MI Developments Inc.
3.10% of portfolio
 		HMA-OLD2
Health Management Assoc.
2.83% of portfolio
 		ADP
Automatic Data Processing Inc.
2.42% of portfolio
 		HNT
Health Net Inc.
2.20% of portfolio
 		PTEN
Patterson-UTI Energy Inc.
1.92% of portfolio
 		VR-OLD
Validus Holdings Ltd.
1.88% of portfolio
 		BJS
BJ Services
1.82% of portfolio
2009   Q2$1.91 B PFE
Pfizer Inc.
9.44% of portfolio
 		URS
URS Corp.
8.31% of portfolio
 		TDC
Teradata Corp.
7.63% of portfolio
 		WYE
Wyeth
6.82% of portfolio
 		CAH
Cardinal Health Inc.
6.37% of portfolio
 		AYE
Allegheny Energy
5.59% of portfolio
 		EMC
EMC Corp.
4.98% of portfolio
 		BAGL
Einstein Noah Restaurant Group Inc.
4.87% of portfolio
 		AHL
Aspen Insurance Holdings Ltd.
4.86% of portfolio
 		HMA-OLD2
Health Management Assoc.
3.72% of portfolio
 		MCDIF
McDermott International Inc.
3.48% of portfolio
 		WFR
MEMC Electronic Materials
3.41% of portfolio
 		IPCR
IPC Holdings Ltd.
2.64% of portfolio
 		HAR
Harman Int'l Industries
2.54% of portfolio
 		HLX
Helix Energy Solutions
2.45% of portfolio
 		EG
Everest Group Ltd
2.36% of portfolio
 		MIM
MI Developments Inc.
2.25% of portfolio
 		PTEN
Patterson-UTI Energy Inc.
2.10% of portfolio
 		SATS
EchoStar Corp.
1.67% of portfolio
 		EIG
Employers Holdings Inc.
1.65% of portfolio
2009   Q1$1.88 B URS
URS Corp.
9.54% of portfolio
 		EMC
EMC Corp.
7.78% of portfolio
 		WFR
MEMC Electronic Materials
6.40% of portfolio
 		TGT
Target Corp.
6.36% of portfolio
 		TDC
Teradata Corp.
5.96% of portfolio
 		AYE
Allegheny Energy
5.31% of portfolio
 		PFE
Pfizer Inc.
4.30% of portfolio
 		HES
Hess Corp.
3.75% of portfolio
 		BAGL
Einstein Noah Restaurant Group Inc.
3.33% of portfolio
 		WYE
Wyeth
3.28% of portfolio
 		AHL
Aspen Insurance Holdings Ltd.
2.84% of portfolio
 		HAR
Harman Int'l Industries
2.67% of portfolio
 		MCDIF
McDermott International Inc.
2.60% of portfolio
 		SATS
EchoStar Corp.
2.50% of portfolio
 		COMM
CommScope Holding Co.
2.25% of portfolio
 		HMA-OLD2
Health Management Assoc.
1.98% of portfolio
 		MIM
MI Developments Inc.
1.85% of portfolio
 		DOW
Dow Inc.
1.82% of portfolio
 		HLX
Helix Energy Solutions
1.79% of portfolio
 		CNW
Con-way Inc.
1.72% of portfolio
2008   Q4$1.54 B URS
URS Corp.
12.36% of portfolio
 		AYE
Allegheny Energy
9.86% of portfolio
 		TGT
Target Corp.
7.82% of portfolio
 		COMM
CommScope Holding Co.
7.09% of portfolio
 		WFR
MEMC Electronic Materials
6.78% of portfolio
 		EMC
EMC Corp.
6.77% of portfolio
 		TDC
Teradata Corp.
6.30% of portfolio
 		CF
CF Industries Holdings Inc.
5.81% of portfolio
 		BAGL
Einstein Noah Restaurant Group Inc.
4.02% of portfolio
 		DOW
Dow Inc.
3.05% of portfolio
 		SATS
EchoStar Corp.
3.04% of portfolio
 		HLX
Helix Energy Solutions
2.70% of portfolio
 		MIM
MI Developments Inc.
2.62% of portfolio
 		EIG
Employers Holdings Inc.
2.50% of portfolio
 		HMA-OLD2
Health Management Assoc.
1.68% of portfolio
 		AHL
Aspen Insurance Holdings Ltd.
1.45% of portfolio
 		GFG
Guaranty Financial Group Inc.
1.41% of portfolio
 		RJET
Republic Airways Holdings Inc.
1.21% of portfolio
 		FSC
FIFTH STREET FINANCE
1.11% of portfolio
 		TKTM
Ticketmaster
1.07% of portfolio
2008   Q3$1.43 B DPS
Dr Pepper Snapple Group Inc.
17.63% of portfolio
 		HLX
Helix Energy Solutions
15.50% of portfolio
 		TGT
Target Corp.
12.36% of portfolio
 		BAGL
Einstein Noah Restaurant Group Inc.
7.60% of portfolio
 		MIM
MI Developments Inc.
6.54% of portfolio
 		HMA-OLD2
Health Management Assoc.
6.47% of portfolio
 		URS
URS Corp.
6.44% of portfolio
 		TDC
Teradata Corp.
5.39% of portfolio
 		SATS
EchoStar Corp.
3.57% of portfolio
 		AMP
Ameriprise Financial Inc.
2.93% of portfolio
 		EIG
Employers Holdings Inc.
2.84% of portfolio
 		MDC-OLD
M.D.C. Hldgs
2.02% of portfolio
 		FSC
FIFTH STREET FINANCE
1.57% of portfolio
 		EMC
EMC Corp.
1.55% of portfolio
 		GTS-OLD
Triple-S Management Corp.
1.34% of portfolio
 		KGC
Kinross Gold Corp.
1.32% of portfolio
 		RJET
Republic Airways Holdings Inc.
1.25% of portfolio
 		DAN
Dana Inc.
1.20% of portfolio
 		GFG
Guaranty Financial Group Inc.
0.69% of portfolio
 		EPL
Energy Partners Ltd.
0.64% of portfolio
2008   Q2$2.65 B TGT
Target Corp.
12.30% of portfolio
 		HLX
Helix Energy Solutions
11.05% of portfolio
 		MSFT
Microsoft Corp.
10.31% of portfolio
 		AMP
Ameriprise Financial Inc.
10.15% of portfolio
 		MDC-OLD
M.D.C. Hldgs
6.49% of portfolio
 		DPS
Dr Pepper Snapple Group Inc.
5.78% of portfolio
 		HMA-OLD2
Health Management Assoc.
5.41% of portfolio
 		BAGL
Einstein Noah Restaurant Group Inc.
4.49% of portfolio
 		MIM
MI Developments Inc.
4.23% of portfolio
 		URS
URS Corp.
4.05% of portfolio
 		PCX-OLD
Patriot Coal Corp.
3.62% of portfolio
 		TDC
Teradata Corp.
3.30% of portfolio
 		COV-OLD
Covidien Plc.
3.08% of portfolio
 		WBA
Walgreens Boots Alliance
2.46% of portfolio
 		SATS
EchoStar Corp.
2.28% of portfolio
 		ELV
Elevance Health Inc.
2.05% of portfolio
 		UNH
United Health Group Inc.
1.94% of portfolio
 		EIG
Employers Holdings Inc.
1.82% of portfolio
 		FSC
FIFTH STREET FINANCE
0.83% of portfolio
 		GTS-OLD
Triple-S Management Corp.
0.75% of portfolio
2008   Q1$2.73 B TGT
Target Corp.
15.61% of portfolio
 		MSFT
Microsoft Corp.
15.56% of portfolio
 		AMP
Ameriprise Financial Inc.
12.56% of portfolio
 		HLX
Helix Energy Solutions
7.21% of portfolio
 		MDC-OLD
M.D.C. Hldgs
7.12% of portfolio
 		COV-OLD
Covidien Plc.
5.52% of portfolio
 		MIM
MI Developments Inc.
5.24% of portfolio
 		URS
URS Corp.
4.65% of portfolio
 		HMA-OLD2
Health Management Assoc.
4.09% of portfolio
 		BAGL
Einstein Noah Restaurant Group Inc.
3.37% of portfolio
 		WBA
Walgreens Boots Alliance
2.80% of portfolio
 		SAI-OLD
SAIC Inc.
2.38% of portfolio
 		PCX-OLD
Patriot Coal Corp.
2.21% of portfolio
 		DFS
Discover Financial Services
1.98% of portfolio
 		SATS
EchoStar Corp.
1.94% of portfolio
 		EIG
Employers Holdings Inc.
1.58% of portfolio
 		BIOF
BioFuel Energy Corp.
1.27% of portfolio
 		GFG
Guaranty Financial Group Inc.
1.13% of portfolio
 		GTS-OLD
Triple-S Management Corp.
0.79% of portfolio
 		ELV
Elevance Health Inc.
0.77% of portfolio
2007   Q4$2.64 B HLX
Helix Energy Solutions
14.32% of portfolio
 		MSFT
Microsoft Corp.
12.86% of portfolio
 		AMP
Ameriprise Financial Inc.
11.66% of portfolio
 		TGT
Target Corp.
11.20% of portfolio
 		BAGL
Einstein Noah Restaurant Group Inc.
7.37% of portfolio
 		MDC-OLD
M.D.C. Hldgs
6.22% of portfolio
 		COV-OLD
Covidien Plc.
5.70% of portfolio
 		SAI-OLD
SAIC Inc.
5.27% of portfolio
 		MIM
MI Developments Inc.
5.25% of portfolio
 		URS
URS Corp.
4.71% of portfolio
 		WBA
Walgreens Boots Alliance
2.88% of portfolio
 		HMA-OLD2
Health Management Assoc.
2.19% of portfolio
 		BIOF
BioFuel Energy Corp.
2.01% of portfolio
 		WLT
Walter Energy Inc.
1.83% of portfolio
 		DFS
Discover Financial Services
1.56% of portfolio
 		EIG
Employers Holdings Inc.
1.47% of portfolio
 		USBE
US BioEnergy Corp.
0.97% of portfolio
 		GTS-OLD
Triple-S Management Corp.
0.96% of portfolio
 		FLML-OLD
Flamel Technologies SA
0.71% of portfolio
 		GFG
Guaranty Financial Group Inc.
0.61% of portfolio
2007   Q3$2.98 B HLX
Helix Energy Solutions
13.00% of portfolio
 		AMP
Ameriprise Financial Inc.
11.78% of portfolio
 		MSFT
Microsoft Corp.
10.72% of portfolio
 		WNG
Washington Group International Inc.
8.60% of portfolio
 		BSC
Bear Stearns Cos.
8.24% of portfolio
 		TGT
Target Corp.
7.61% of portfolio
 		BAGL
Einstein Noah Restaurant Group Inc.
6.75% of portfolio
 		MDC-OLD
M.D.C. Hldgs
6.09% of portfolio
 		SAI-OLD
SAIC Inc.
5.68% of portfolio
 		MIM
MI Developments Inc.
5.53% of portfolio
 		COV-OLD
Covidien Plc.
4.74% of portfolio
 		WLT
Walter Energy Inc.
2.89% of portfolio
 		URS
URS Corp.
1.89% of portfolio
 		EIG
Employers Holdings Inc.
1.61% of portfolio
 		BIOF
BioFuel Energy Corp.
1.47% of portfolio
 		BOL
Bausch & Lomb
0.79% of portfolio
 		FLML-OLD
Flamel Technologies SA
0.57% of portfolio
 		PLCE
Childrens Place Inc.
0.56% of portfolio
 		USBE
US BioEnergy Corp.
0.56% of portfolio
 		TX
Ternium S.A.
0.42% of portfolio
2007   Q2$2.41 B HLX
Helix Energy Solutions
15.08% of portfolio
 		AMP
Ameriprise Financial Inc.
14.65% of portfolio
 		MSFT
Microsoft Corp.
11.66% of portfolio
 		WNG
Washington Group International Inc.
9.67% of portfolio
 		MDC-OLD
M.D.C. Hldgs
8.88% of portfolio
 		BAGL
Einstein Noah Restaurant Group Inc.
7.68% of portfolio
 		MIM
MI Developments Inc.
7.14% of portfolio
 		GNW
Genworth Financial Inc.
4.26% of portfolio
 		BIOF
BioFuel Energy Corp.
3.33% of portfolio
 		SAI-OLD
SAIC Inc.
2.87% of portfolio
 		EIG
Employers Holdings Inc.
2.31% of portfolio
 		WLT
Walter Energy Inc.
2.28% of portfolio
 		CF
CF Industries Holdings Inc.
2.24% of portfolio
 		TX
Ternium S.A.
2.16% of portfolio
 		URS
URS Corp.
2.01% of portfolio
 		FLML-OLD
Flamel Technologies SA
1.64% of portfolio
 		FDC
First Data Corp.
1.00% of portfolio
 		SCT
Scottish Re Group Ltd.
0.44% of portfolio
 		COV-OLD
Covidien Plc.
0.28% of portfolio
 		FICC
Fieldstone Invt Corp.
0.21% of portfolio
2007   Q1$1.89 B AMP
Ameriprise Financial Inc.
15.94% of portfolio
 		HLX
Helix Energy Solutions
13.87% of portfolio
 		MSFT
Microsoft Corp.
13.15% of portfolio
 		MDC-OLD
M.D.C. Hldgs
11.29% of portfolio
 		WNG
Washington Group International Inc.
10.27% of portfolio
 		MIM
MI Developments Inc.
9.38% of portfolio
 		CF
CF Industries Holdings Inc.
4.97% of portfolio
 		GNW
Genworth Financial Inc.
4.77% of portfolio
 		EIG
Employers Holdings Inc.
2.79% of portfolio
 		SAI-OLD
SAIC Inc.
2.68% of portfolio
 		WLT
Walter Energy Inc.
2.49% of portfolio
 		HEW
Hewitt Associates Inc.
2.48% of portfolio
 		FLML-OLD
Flamel Technologies SA
2.21% of portfolio
 		FDC
First Data Corp.
1.06% of portfolio
 		TX
Ternium S.A.
0.75% of portfolio
 		ICO
International Coal Group Inc.
0.74% of portfolio
 		SCT
Scottish Re Group Ltd.
0.64% of portfolio
 		MERC
Mercer International Inc.
0.29% of portfolio
 		FICC
Fieldstone Invt Corp.
0.23% of portfolio
2006   Q4$1.94 B AMP
Ameriprise Financial Inc.
16.97% of portfolio
 		MSFT
Microsoft Corp.
13.70% of portfolio
 		MDC-OLD
M.D.C. Hldgs
13.02% of portfolio
 		WNG
Washington Group International Inc.
8.80% of portfolio
 		MIM
MI Developments Inc.
8.70% of portfolio
 		CF
CF Industries Holdings Inc.
6.60% of portfolio
 		NEW-OLD2
New Century Financial Corp.
5.69% of portfolio
 		GNW
Genworth Financial Inc.
4.54% of portfolio
 		HSP
Hospira Inc.
4.53% of portfolio
 		AHMIQ
American Home Mortgage Investment Corp.
2.73% of portfolio
 		FLML-OLD
Flamel Technologies SA
2.39% of portfolio
 		SAI-OLD
SAIC Inc.
2.08% of portfolio
 		KBR
KBR Inc.
2.04% of portfolio
 		WU
Western Union Co.
1.95% of portfolio
 		MERC
Mercer International Inc.
1.00% of portfolio
 		FDC
First Data Corp.
0.97% of portfolio
 		SCT
Scottish Re Group Ltd.
0.83% of portfolio
 		TX
Ternium S.A.
0.77% of portfolio
 		ICO
International Coal Group Inc.
0.75% of portfolio
 		RSYS
RadiSys Corp.
0.59% of portfolio