| # | % | |||||
|---|---|---|---|---|---|---|
| 1001 | PULTE GROUP INC | 49,900 | 973,000 | 0.00% | ||
| 1002 | SPLUNK INC | 17,900 | 970,000 | 0.00% | ||
| 1003 | NORDSTROM INC | 25,400 | 966,000 | 0.00% | ||
| 1004 | VALMONT INDS INC | 7,100 | 960,000 | 0.00% | ||
| 1005 | SEAGATE TECHNOLOGY PLC | 39,400 | 960,000 | 0.00% | ||
| 1006 | CONSOLIDATED TOMOKA LD CO | 1,000,000 | 941,000 | 0.00% | ||
| 1007 | SOUTHERN COPPER CORP | 34,700 | 936,000 | 0.00% | ||
| 1008 | GAP | 43,593 | 925,000 | 0.00% | ||
| 1009 | DISCOVERY COMMUNICATNS NEW | 38,585 | 920,000 | 0.00% | ||
| 1010 | TEGNA INC | 39,485 | 915,000 | 0.00% | ||
| 1011 | SENIOR HOUSING PROPERTIES TRUST | 43,658 | 909,000 | 0.00% | ||
| 1012 | PINNACLE FOODS INC DEL | 19,600 | 907,000 | 0.00% | ||
| 1013 | PACKAGING CORP AMER | 13,491 | 903,000 | 0.00% | ||
| 1014 | COMPASS MINERALS INTL INC | 12,100 | 898,000 | 0.00% | ||
| 1015 | BROWN & BROWN INC | 23,900 | 896,000 | 0.00% | ||
| 1016 | GAMING & LEISURE PPTYS INC | 25,900 | 893,000 | 0.00% | ||
| 1017 | ROYAL GOLD INC | 12,300 | 886,000 | 0.00% | ||
| 1018 | CHENIERE ENERGY INC | 23,500 | 882,000 | 0.00% | ||
| 1019 | GRACO INC | 11,100 | 877,000 | 0.00% | ||
| 1020 | MOSAIC CO NEW | 33,392 | 874,000 | 0.00% | ||
| 1021 | COHEN & STEERS INFRASTRUCTUR | 40,606 | 870,000 | 0.00% | ||
| 1022 | ISHARES | 28,887 | 870,000 | 0.00% | ||
| 1023 | TWITTER INC | 50,700 | 857,000 | 0.00% | ||
| 1024 | TRIPADVISOR INC | 13,128 | 844,000 | 0.00% | ||
| 1025 | BRINKER INTL INC | 18,500 | 842,000 | 0.00% | ||
| 1026 | CORPORATE OFFICE | 27,800 | 822,000 | 0.00% | ||
| 1027 | ISHARES INC | 18,999 | 795,000 | 0.00% | ||
| 1028 | CHECK POINT SOFTWARE TECH LT | 9,900 | 789,000 | 0.00% | ||
| 1029 | ARROW ELECTRONICS | 12,500 | 774,000 | 0.00% | ||
| 1030 | GABELLI DIVID INCOME TR | 40,000 | 765,000 | 0.00% | ||
| 1031 | PIMCO DYNAMIC CR INCOME FD | 39,933 | 764,000 | 0.00% | ||
| 1032 | HUBBELL INC | 7,200 | 759,000 | 0.00% | ||
| 1033 | IHS INC A | 6,500 | 751,000 | 0.00% | ||
| 1034 | MULTI PACKAGING SOLUTION | 54,920 | 733,000 | 0.00% | ||
| 1035 | WR GRACE & CO | 9,986 | 731,000 | 0.00% | ||
| 1036 | MFA FINANCIAL INC COM | 100,300 | 729,000 | 0.00% | ||
| 1037 | FMC | 15,685 | 726,000 | 0.00% | ||
| 1038 | CHIMERA INVT CORP | 46,200 | 725,000 | 0.00% | ||
| 1039 | FMC TECHNOLOGIES INC | 26,856 | 716,000 | 0.00% | ||
| 1040 | STARZ SERIES A | 23,800 | 712,000 | 0.00% | ||
| 1041 | LEUCADIA NATL CORP | 40,571 | 703,000 | 0.00% | ||
| 1042 | EPR PPTYS | 8,574 | 692,000 | 0.00% | ||
| 1043 | QIWI PLC | 52,418 | 687,000 | 0.00% | ||
| 1044 | HD SUPPLY HLDGS INCORPORATED | 19,700 | 686,000 | 0.00% | ||
| 1045 | FORTINET INC | 21,700 | 686,000 | 0.00% | ||
| 1046 | NORTHSTAR REALTY EUROPE CORPORATION | 73,490 | 679,000 | 0.00% | ||
| 1047 | HARMAN INTL INDS INC | 9,200 | 661,000 | 0.00% | ||
| 1048 | TREEHOUSE FOODS INC | 6,300 | 647,000 | 0.00% | ||
| 1049 | NATIONAL FUEL GAS CO N J | 11,300 | 643,000 | 0.00% | ||
| 1050 | VAIL RESORTS INC | 4,647 | 642,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076240, filed 2016.08.12).
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.
