| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ALLIED WRLD ASSUR COM HLDG A | 16,069 | 598,000 | 0.00% | ||
| 152 | MOLSON COORS BREWING CO | 6,415 | 603,000 | 0.00% | ||
| 153 | CARE CAP PPTYS INC | 19,774 | 604,000 | 0.00% | ||
| 154 | AIRGAS INC | 4,373 | 605,000 | 0.00% | ||
| 155 | NU SKIN ENTERPRISES INC | 15,978 | 605,000 | 0.00% | ||
| 156 | TRACTOR SUPPLY CO | 7,235 | 619,000 | 0.00% | ||
| 157 | INSIGHT ENTERPRISES INC | 24,778 | 622,000 | 0.00% | ||
| 158 | BROWN & BROWN INC | 19,400 | 623,000 | 0.00% | ||
| 159 | CKEC 2017-01-20 33.000 C A OPQ | 27,600 | 633,000 | 0.00% | ||
| 160 | SUNTRUST BKS INC | 14,887 | 638,000 | 0.00% | ||
| 161 | AMERICAN SCIENCE & ENGR INC | 15,493 | 641,000 | 0.00% | ||
| 162 | COPA HOLDINGS SA | 13,540 | 653,000 | 0.00% | ||
| 163 | CITIZENS FINL GROUP INC | 25,269 | 662,000 | 0.00% | ||
| 164 | PENTAIR PLC | 13,550 | 671,000 | 0.00% | ||
| 165 | BENCHMARK ELECTRS INC | 32,700 | 676,000 | 0.00% | ||
| 166 | TERADATA CORP DEL | 25,620 | 677,000 | 0.00% | ||
| 167 | NETAPP INC | 25,757 | 683,000 | 0.00% | ||
| 168 | Santander Consumer USA Holdings Inc | 43,200 | 685,000 | 0.00% | ||
| 169 | ANADARKO PETE CORP | 14,255 | 693,000 | 0.00% | ||
| 170 | CAPITAL PRODUCT PARTNERS L P | 126,450 | 698,000 | 0.00% | ||
| 171 | CYNOSURE CL A ORD | 15,790 | 705,000 | 0.00% | ||
| 172 | BUNGE LIMITED | 10,352 | 707,000 | 0.00% | ||
| 173 | SENIOR HOUSING PROPERTIES TRUST | 47,953 | 712,000 | 0.00% | ||
| 174 | CLOROX CO DEL | 5,621 | 713,000 | 0.00% | ||
| 175 | Ashland Inc New | 7,000 | 719,000 | 0.00% | ||
| 176 | KRATON CORP COM | 43,282 | 719,000 | 0.00% | ||
| 177 | CAMPUS CREST CMNTYS INC | 107,179 | 729,000 | 0.00% | ||
| 178 | UNIVERSAL HLTH SVCS INC | 6,136 | 733,000 | 0.00% | ||
| 179 | SILGAN HOLDINGS INC | 13,675 | 735,000 | 0.00% | ||
| 180 | CBL & ASSOC PPTYS INC | 59,527 | 736,000 | 0.00% | ||
| 181 | CAVIUM INC | 11,344 | 745,000 | 0.00% | ||
| 182 | STARWOOD PPTY TR INC COM | 36,297 | 746,000 | 0.00% | ||
| 183 | CORELOGIC INC | 22,100 | 748,000 | 0.00% | ||
| 184 | MARKEL CORP | 850 | 751,000 | 0.00% | ||
| 185 | AMETEK INC NEW | 14,080 | 755,000 | 0.00% | ||
| 186 | MARKETAXESS HLDGS INC | 6,763 | 755,000 | 0.00% | ||
| 187 | NORFOLK SOUTHERN CORP | 9,000 | 761,000 | 0.00% | ||
| 188 | MAG SILVER CORP | 108,000 | 763,000 | 0.00% | ||
| 189 | BRAVO BRIO RESTAURANT GROUP COM | 85,895 | 773,000 | 0.00% | ||
| 190 | NOBILIS HEALTH CORP COM | 273,800 | 774,000 | 0.00% | ||
| 191 | VALE S A | 304,373 | 776,000 | 0.00% | ||
| 192 | KNOWLES CORP COM | 58,541 | 780,000 | 0.00% | ||
| 193 | TORCHMARK CORP COM | 13,800 | 789,000 | 0.00% | ||
| 194 | RETAIL PPTYS AMER INC CL A | 53,400 | 789,000 | 0.00% | ||
| 195 | Solar Capital Ltd. | 48,522 | 797,000 | 0.00% | ||
| 196 | JOY GLOBAL INCORPORATED | 63,500 | 801,000 | 0.00% | ||
| 197 | ELECTRONIC ARTS INC | 11,739 | 807,000 | 0.00% | ||
| 198 | Royal Gold Inc | 75,496 | 809,000 | 0.00% | ||
| 199 | WESTAR ENERGY | 19,200 | 814,000 | 0.00% | ||
| 200 | GNC HLDGS INC | 26,500 | 822,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898581-16-000010, filed 2016.02.10).
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.
