| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRECISION DRILLING CORP | 63,255 | 249,000 | 0.00% | ||
| 2 | HONEYWELL INTL INC | 2,675 | 277,000 | 0.00% | ||
| 3 | SILICONWARE PRECISION INDS L | 39,550 | 307,000 | 0.00% | ||
| 4 | ACTIVISION BLIZZARD INC | 8,619 | 334,000 | 0.00% | ||
| 5 | LivaNova PLC | 5,760 | 342,000 | 0.00% | ||
| 6 | ADECOAGRO S A | 28,705 | 353,000 | 0.01% | ||
| 7 | JPMORGAN CHASE & CO | 14,791 | 977,000 | 0.01% | ||
| 8 | MONSANTO CO NEW | 15,185 | 1,496,000 | 0.02% | ||
| 9 | PVH CORPORATION | 28,049 | 2,066,000 | 0.03% | ||
| 10 | OWENS-ILLINOIS, INC. | 129,200 | 2,251,000 | 0.03% | ||
| 11 | CIMAREX ENERGY | 26,334 | 2,354,000 | 0.03% | ||
| 12 | IAC INTERACTIVECORP | 40,058 | 2,405,000 | 0.03% | ||
| 13 | NEWS CORP CL A | 188,233 | 2,515,000 | 0.04% | ||
| 14 | KIRBY CORP | 48,277 | 2,540,000 | 0.04% | ||
| 15 | PACKAGING CORP AMER | 40,593 | 2,559,000 | 0.04% | ||
| 16 | CIT GROUP INC | 65,035 | 2,582,000 | 0.04% | ||
| 17 | HARLEY DAVIDSON INC | 57,074 | 2,591,000 | 0.04% | ||
| 18 | NEW YORK CMNTY BANCORP INC | 161,015 | 2,628,000 | 0.04% | ||
| 19 | TIMKEN CO COM | 92,118 | 2,634,000 | 0.04% | ||
| 20 | BANKUNITED INC | 73,292 | 2,643,000 | 0.04% | ||
| 21 | DUN & BRADSTREET CORP DEL NE | 26,000 | 2,702,000 | 0.04% | ||
| 22 | REINSURANCE GROUP AMER INC | 31,912 | 2,730,000 | 0.04% | ||
| 23 | EXPEDITORS INTL WASH INC | 61,703 | 2,783,000 | 0.04% | ||
| 24 | ZIONS BANCORPORATION | 102,592 | 2,801,000 | 0.04% | ||
| 25 | PTC INC | 81,366 | 2,818,000 | 0.04% | ||
| 26 | RESMED INC | 52,651 | 2,827,000 | 0.04% | ||
| 27 | UNITED THERAPEUTICS CORP DEL | 18,059 | 2,828,000 | 0.04% | ||
| 28 | URBAN OUTFITTERS INC | 127,034 | 2,890,000 | 0.04% | ||
| 29 | MAXIMUS INC | 51,487 | 2,896,000 | 0.04% | ||
| 30 | SCOTTS MIRACLE-GRO CO | 45,573 | 2,940,000 | 0.04% | ||
| 31 | PINNACLE WEST | 46,706 | 3,012,000 | 0.04% | ||
| 32 | BRUKER CORP | 124,152 | 3,013,000 | 0.04% | ||
| 33 | LKQ CORP | 102,291 | 3,031,000 | 0.04% | ||
| 34 | SYNOPSYS INC | 72,373 | 3,301,000 | 0.05% | ||
| 35 | BOOZ ALLEN HAMILTON HLDG COR | 112,505 | 3,471,000 | 0.05% | ||
| 36 | PERKINELMER INC | 74,674 | 4,000,000 | 0.06% | ||
| 37 | ASTRAZENECA PLC | 150,000 | 5,093,000 | 0.07% | Call | |
| 38 | SYNAPTICS INC | 70,000 | 5,624,000 | 0.08% | Call | |
| 39 | BIOGEN INC | 20,000 | 6,127,000 | 0.09% | Call | |
| 40 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 988,200 | 6,147,000 | 0.09% | ||
| 41 | MATIV HOLDINGS INC COM | 205,623 | 8,634,000 | 0.12% | ||
| 42 | QUALCOMM INC | 195,000 | 9,748,000 | 0.14% | Call | |
| 43 | ISHARES RUSSELL 2000 VALUE ETF | 123,699 | 11,373,000 | 0.16% | ||
| 44 | VERIFONE SYS INC | 476,935 | 13,364,000 | 0.19% | ||
| 45 | SM ENERGY CO | 977,643 | 19,220,000 | 0.28% | ||
| 46 | GROUP 1 AUTOMOTIVE INC | 292,805 | 22,165,000 | 0.32% | ||
| 47 | BRINKS CO | 792,830 | 22,881,000 | 0.33% | ||
| 48 | BBCN BANCORP INC | 1,349,010 | 23,230,000 | 0.33% | ||
| 49 | TIVO INC | 2,705,983 | 23,353,000 | 0.34% | ||
| 50 | ATLAS AIR WORLDWIDE HLDGS IN | 569,867 | 23,558,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002345, filed 2016.01.27).
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.
