| # | % | |||||
|---|---|---|---|---|---|---|
| 1051 | SPIRIT AEROSYSTEMS HLDGS INC | 20,418 | 910,000 | 0.00% | ||
| 1052 | TERADYNE INC | 41,600 | 898,000 | 0.00% | ||
| 1053 | BORGWARNER INC | 25,300 | 890,000 | 0.00% | ||
| 1054 | GAP | 40,017 | 890,000 | 0.00% | ||
| 1055 | HOLLYFRONTIER CORP | 36,100 | 884,000 | 0.00% | ||
| 1056 | UNDER ARMOUR INC | 25,417 | 861,000 | 0.00% | ||
| 1057 | CHENIERE ENERGY INC | 19,600 | 855,000 | 0.00% | ||
| 1058 | FMC TECHNOLOGIES INC | 28,164 | 835,000 | 0.00% | ||
| 1059 | RETAIL PPTYS AMER INC CL A | 48,445 | 814,000 | 0.00% | ||
| 1060 | PIMCO DYNAMIC CR INCOME FD | 39,933 | 814,000 | 0.00% | ||
| 1061 | MOSAIC CO NEW | 33,035 | 808,000 | 0.00% | ||
| 1062 | TRANSOCEAN LTD | 75,810 | 808,000 | 0.00% | ||
| 1063 | NORTHSTAR REALTY EUROPE CORPORATION | 73,440 | 804,000 | 0.00% | ||
| 1064 | VANECK VECTORS ETF TR | 42,379 | 795,000 | 0.00% | ||
| 1065 | PBF ENERGY INC | 35,000 | 792,000 | 0.00% | ||
| 1066 | MULTI PACKAGING SOLUTION | 54,920 | 791,000 | 0.00% | ||
| 1067 | WISDOMTREE TR | 18,200 | 781,000 | 0.00% | ||
| 1068 | SEAGATE TECHNOLOGY PLC | 20,025 | 772,000 | 0.00% | ||
| 1069 | NORDSTROM INC | 14,700 | 763,000 | 0.00% | ||
| 1070 | Pandora Media Inc | 52,700 | 755,000 | 0.00% | ||
| 1071 | MACQUARIE INFRASTRUCTURE COR | 8,900 | 741,000 | 0.00% | ||
| 1072 | SOUTHERN COPPER CORP | 28,000 | 736,000 | 0.00% | ||
| 1073 | HOSPITALITY PPTYS TR | 24,600 | 731,000 | 0.00% | ||
| 1074 | KIRBY CORP | 11,700 | 727,000 | 0.00% | ||
| 1075 | ROBERT HALF INTL INC | 19,000 | 719,000 | 0.00% | ||
| 1076 | MFA FINANCIAL INC COM | 96,100 | 719,000 | 0.00% | ||
| 1077 | TRIPADVISOR INC | 11,300 | 714,000 | 0.00% | ||
| 1078 | VANGUARD INTL EQUITY INDEX F | 14,239 | 694,000 | 0.00% | ||
| 1079 | AERCAP HOLDINGS NV | 17,900 | 689,000 | 0.00% | ||
| 1080 | LEUCADIA NATL CORP | 35,232 | 671,000 | 0.00% | ||
| 1081 | B/E AEROSPACE INC | 12,900 | 666,000 | 0.00% | ||
| 1082 | SELECT SECTOR SPDR TR | 12,439 | 662,000 | 0.00% | ||
| 1083 | ISHARES INC | 14,525 | 662,000 | 0.00% | ||
| 1084 | KILROY RLTY CORP COM | 9,513 | 660,000 | 0.00% | ||
| 1085 | SPDR SER TR | 11,268 | 657,000 | 0.00% | ||
| 1086 | WEATHERFORD INTL PLC | 116,700 | 656,000 | 0.00% | ||
| 1087 | NUVEEN PFD INCOME OPPORTUN | 62,543 | 627,000 | 0.00% | ||
| 1088 | HARMAN INTL INDS INC | 7,400 | 625,000 | 0.00% | ||
| 1089 | CST BRANDS INC | 12,800 | 616,000 | 0.00% | ||
| 1090 | INDUSTRIAS BACHOCO S A B DE | 12,161 | 610,000 | 0.00% | ||
| 1091 | ENERGEN CORP COM | 10,500 | 606,000 | 0.00% | ||
| 1092 | COLFAX CORP | 19,200 | 603,000 | 0.00% | ||
| 1093 | DICKS SPORTING GOODS INC | 10,593 | 600,000 | 0.00% | ||
| 1094 | APPLE HOSPITALITY REIT INC | 32,300 | 598,000 | 0.00% | ||
| 1095 | PINNACLE FOODS INC DEL | 11,700 | 587,000 | 0.00% | ||
| 1096 | SUN CMNTYS INC | 7,478 | 587,000 | 0.00% | ||
| 1097 | RALPH LAUREN CORP | 5,800 | 587,000 | 0.00% | ||
| 1098 | BERRY PLASTICS GROUP INC | 13,200 | 579,000 | 0.00% | ||
| 1099 | ISHARES | 17,127 | 577,000 | 0.00% | ||
| 1100 | LAZARD LTD | 15,700 | 571,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085960, filed 2016.11.14).
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.
