| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | TRI CONTL CORP | 117,840 | 2,358,000 | 0.01% | PRN | |
| 252 | AMERICAN HOMES 4 RENT CL A | 140,471 | 2,339,000 | 0.01% | ||
| 253 | SONOCO PRODS CO | 56,200 | 2,296,000 | 0.01% | ||
| 254 | CORNING INC | 124,812 | 2,280,000 | 0.01% | ||
| 255 | INTL PAPER CO | 59,183 | 2,230,000 | 0.01% | ||
| 256 | KLX INC COM | 71,376 | 2,197,000 | 0.01% | ||
| 257 | MIX TELEMATICS LTD | 520,670 | 2,196,000 | 0.01% | ||
| 258 | SPDR S&P 500 ETF TR | 10,763 | 2,194,000 | 0.01% | PRN | |
| 259 | POWERSHARES ETF TRUST II | 93,650 | 2,097,000 | 0.01% | PRN | |
| 260 | LENNAR | 42,685 | 2,086,000 | 0.01% | ||
| 261 | SYMANTEC CORP | 99,221 | 2,083,000 | 0.01% | ||
| 262 | CARE CAP PPTYS INC | 67,532 | 2,063,000 | 0.01% | ||
| 263 | COCA COLA FEMSA S A B DE C V | 28,923 | 2,047,000 | 0.01% | ||
| 264 | BB&T CORP | 52,925 | 2,000,000 | 0.01% | ||
| 265 | TOLL BROTHERS INC | 59,851 | 1,991,000 | 0.01% | ||
| 266 | TRI POINTE HOMES INC COM | 154,749 | 1,960,000 | 0.01% | ||
| 267 | AVERY DENNISON CORP | 31,000 | 1,941,000 | 0.01% | ||
| 268 | ADECOAGRO S A | 153,141 | 1,881,000 | 0.01% | ||
| 269 | BP PLC | 59,670 | 1,863,000 | 0.01% | ||
| 270 | DR PEPPER SNAPPLE GROUP INC | 19,764 | 1,841,000 | 0.01% | ||
| 271 | BEMIS INC | 41,110 | 1,836,000 | 0.01% | ||
| 272 | SK TELECOM LTD | 90,350 | 1,820,000 | 0.01% | ||
| 273 | SEAWORLD ENTERTAINMENT INCORPORATED | 88,710 | 1,744,000 | 0.01% | ||
| 274 | CUMMINS INC | 19,325 | 1,700,000 | 0.01% | ||
| 275 | WILLIAMS SONOMA INC | 29,090 | 1,698,000 | 0.01% | ||
| 276 | STANLEY BLACK &DECKER INC | 15,600 | 1,664,000 | 0.01% | ||
| 277 | CLOROX CO DEL | 12,997 | 1,647,000 | 0.01% | ||
| 278 | VANGUARD MORTG-BACK SEC ETF | 30,680 | 1,617,000 | 0.01% | PRN | |
| 279 | GRAPHIC PACKAGING HLDG CO | 123,470 | 1,582,000 | 0.01% | ||
| 280 | SMUCKER J M CO | 12,679 | 1,563,000 | 0.01% | ||
| 281 | SEAGATE TECHNOLOGY PLC | 41,797 | 1,532,000 | 0.01% | ||
| 282 | CMS ENERGY CORP | 42,380 | 1,528,000 | 0.01% | ||
| 283 | CAMPBELL SOUP CO | 27,790 | 1,460,000 | 0.01% | ||
| 284 | FIFTH THIRD BANCORP | 71,005 | 1,426,000 | 0.01% | ||
| 285 | EVERSOURCE ENERGY | 27,930 | 1,425,000 | 0.01% | ||
| 286 | WESTERN DIGITAL CORP | 23,403 | 1,404,000 | 0.01% | ||
| 287 | GAP | 56,676 | 1,399,000 | 0.01% | ||
| 288 | GENUINE PARTS CO | 16,213 | 1,391,000 | 0.01% | ||
| 289 | M & T BK CORP | 11,443 | 1,386,000 | 0.01% | ||
| 290 | PENTAIR PLC | 27,780 | 1,375,000 | 0.01% | ||
| 291 | D R HORTON INC | 41,905 | 1,341,000 | 0.01% | ||
| 292 | CA INC | 45,167 | 1,289,000 | 0.01% | ||
| 293 | NATIONAL OILWELL VARCO INC | 37,228 | 1,246,000 | 0.01% | ||
| 294 | VIAVI SOLUTIONS INC | 199,100 | 1,212,000 | 0.01% | ||
| 295 | ENEL AMERICAS S A | 98,751 | 1,199,000 | 0.01% | ||
| 296 | TENARIS S A | 48,573 | 1,155,000 | 0.01% | ||
| 297 | PARKER HANNIFIN CORP | 11,838 | 1,147,000 | 0.01% | ||
| 298 | HARLEY DAVIDSON INC | 24,971 | 1,133,000 | 0.01% | ||
| 299 | NUCOR CORP | 27,559 | 1,109,000 | 0.01% | ||
| 300 | BEST BUY INC | 35,835 | 1,090,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-012835, filed 2016.01.12).
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.
