| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WMI HOLDINGS CORP. | 313 | 1,000 | 0.00% | ||
| 2 | KLX INC COM | 3,950 | 127,000 | 0.02% | ||
| 3 | PAYPAL HLDGS INC | 3,700 | 143,000 | 0.02% | ||
| 4 | ENERGIZER HLDGS INC NEW COM | 4,300 | 174,000 | 0.02% | ||
| 5 | NEW YORK CMNTY BANCORP INC | 21,000 | 334,000 | 0.05% | ||
| 6 | EDGEWELL PERS CARE CO | 4,300 | 346,000 | 0.05% | ||
| 7 | CITIZENS FINL GROUP INC | 20,600 | 432,000 | 0.06% | ||
| 8 | AXIS CAPITAL HOLDINGS LTD | 10,100 | 560,000 | 0.08% | ||
| 9 | ALLY FINL INC | 30,600 | 573,000 | 0.08% | ||
| 10 | BOSTON PROPERTIES INC | 4,600 | 585,000 | 0.08% | ||
| 11 | ALLIANCE DATA SYSTEMS CORP | 3,100 | 682,000 | 0.09% | ||
| 12 | BARD C R INC | 3,400 | 689,000 | 0.10% | ||
| 13 | VERISK ANALYTICS INC | 12,400 | 991,000 | 0.14% | ||
| 14 | EBAY INC | 41,700 | 995,000 | 0.14% | ||
| 15 | RALPH LAUREN CORP | 14,000 | 1,348,000 | 0.19% | ||
| 16 | CONSTELLATION BRANDS INC | 9,100 | 1,375,000 | 0.19% | ||
| 17 | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S | 56,400 | 1,404,000 | 0.19% | ||
| 18 | FOSSIL GROUP INC | 47,200 | 2,097,000 | 0.29% | ||
| 19 | LULULEMON ATHLETICA INC | 32,600 | 2,207,000 | 0.30% | ||
| 20 | FMC TECHNOLOGIES INC | 96,100 | 2,629,000 | 0.36% | ||
| 21 | CABELAS INC | 55,380 | 2,696,000 | 0.37% | ||
| 22 | EXPRESS SCRIPTS HLDG CO | 39,964 | 2,745,000 | 0.38% | ||
| 23 | DISCOVERY COMMUNICATNS NEW | 98,800 | 2,829,000 | 0.39% | ||
| 24 | MICHAEL KORS HLDGS LTD | 50,800 | 2,894,000 | 0.40% | ||
| 25 | HCP INC | 91,800 | 2,991,000 | 0.41% | ||
| 26 | KIRBY CORP | 51,200 | 3,087,000 | 0.43% | ||
| 27 | PREMIER INC CL A | 98,380 | 3,282,000 | 0.45% | ||
| 28 | PEOPLES UNITED FINANCIAL INC | 210,700 | 3,356,000 | 0.46% | ||
| 29 | ENVISION HEALTHCARE HLDGS INC | 166,800 | 3,403,000 | 0.47% | ||
| 30 | ADVANCE AUTO PARTS INC | 21,700 | 3,479,000 | 0.48% | ||
| 31 | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 134,678 | 3,495,000 | 0.48% | ||
| 32 | DOLLAR TREE INC | 43,120 | 3,556,000 | 0.49% | ||
| 33 | WHOLE FOODS MKT INC | 118,500 | 3,687,000 | 0.51% | ||
| 34 | RAYONIER INC | 178,800 | 4,413,000 | 0.61% | ||
| 35 | COPART INC | 113,800 | 4,640,000 | 0.64% | ||
| 36 | WATERS CORP | 35,600 | 4,696,000 | 0.65% | ||
| 37 | SYSCO CORP | 100,900 | 4,715,000 | 0.65% | ||
| 38 | ING GROEP N V | 5,405,000 | 4,952,000 | 0.68% | PRN | |
| 39 | BARCLAYS BANK PLC | 189,542 | 4,958,000 | 0.68% | ||
| 40 | BARCLAYS BANK PLC | 203,221 | 5,190,000 | 0.72% | ||
| 41 | BUNGE LIMITED | 94,600 | 5,361,000 | 0.74% | ||
| 42 | CHIPOTLE MEXICAN GRILL INC | 11,500 | 5,416,000 | 0.75% | ||
| 43 | ROYAL BK SCOTLAND GROUP PLC | 213,067 | 5,495,000 | 0.76% | ||
| 44 | MEDNAX INC | 85,200 | 5,506,000 | 0.76% | ||
| 45 | BANCO BILBAO VIZCAYA FDIC TL | 5,400,000 | 5,549,000 | 0.77% | PRN | |
| 46 | XL Group plc | 155,600 | 5,726,000 | 0.79% | ||
| 47 | DISCOVERY COMMUNICATNS NEW | 214,000 | 5,778,000 | 0.80% | ||
| 48 | NORDSTROM INC | 106,500 | 6,093,000 | 0.84% | ||
| 49 | GLOBALSTAR INC | 4,154,400 | 6,107,000 | 0.84% | ||
| 50 | LKQ CORP | 210,200 | 6,712,000 | 0.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017160, filed 2016.05.13).
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.
