| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | GOLDCORP INC NEW | 1,000,000 | 1,004,000 | 0.01% | PRN | |
| 152 | JOY GLOBAL INCORPORATED | 16,396 | 1,010,000 | 0.01% | ||
| 153 | J.P. MORGAN CHASE & CO | 52,400 | 1,013,000 | 0.01% | ||
| 154 | TOTAL SYS SVCS INC | 32,250 | 1,013,000 | 0.01% | ||
| 155 | VERMILION ENERGY INC | 14,717 | 1,026,000 | 0.01% | ||
| 156 | TERADATA CORP DEL | 25,880 | 1,040,000 | 0.01% | ||
| 157 | PEOPLE'S UNITED FIN | 69,962 | 1,061,000 | 0.01% | ||
| 158 | DENBURY RES INC | 57,715 | 1,065,000 | 0.01% | ||
| 159 | ETRADE GROUP | 50,097 | 1,065,000 | 0.01% | ||
| 160 | ARES CAP CORP | 1,000,000 | 1,070,000 | 0.01% | PRN | |
| 161 | CHESAPEAKE ENERGY CORP | 1,000,000 | 1,076,000 | 0.01% | PRN | |
| 162 | ROBERT HALF | 22,562 | 1,077,000 | 0.01% | ||
| 163 | QEP RESOURCES INC | 31,434 | 1,084,000 | 0.01% | ||
| 164 | HORMEL FOODS CORP | 22,095 | 1,090,000 | 0.01% | ||
| 165 | SEALED AIR CORP NEW | 31,892 | 1,090,000 | 0.01% | ||
| 166 | Family Dollar Stores Inc | 16,497 | 1,091,000 | 0.01% | ||
| 167 | SNAP ON INC | 9,242 | 1,095,000 | 0.01% | ||
| 168 | HASBRO INC | 20,641 | 1,095,000 | 0.01% | ||
| 169 | RYDER SYS INC COM | 12,655 | 1,115,000 | 0.01% | ||
| 170 | CINTAS | 17,750 | 1,128,000 | 0.01% | ||
| 171 | QIAGEN NV | 46,638 | 1,130,000 | 0.01% | ||
| 172 | JACOBS ENGR GROUP INC | 21,277 | 1,134,000 | 0.01% | ||
| 173 | Adt Corp | 32,715 | 1,143,000 | 0.01% | ||
| 174 | JABIL INC COM | 54,692 | 1,143,000 | 0.01% | ||
| 175 | ASSURANT | 17,497 | 1,147,000 | 0.01% | ||
| 176 | AGL Resources Inc | 21,050 | 1,158,000 | 0.01% | ||
| 177 | XYLEM INC | 29,649 | 1,159,000 | 0.01% | ||
| 178 | D R HORTON INC | 47,210 | 1,160,000 | 0.01% | ||
| 179 | CINCINNATI FIN | 24,152 | 1,160,000 | 0.01% | ||
| 180 | GANNETT CO. | 37,219 | 1,165,000 | 0.01% | ||
| 181 | TORCHMARK CORP | 14,431 | 1,182,000 | 0.01% | ||
| 182 | PULTEGROUP | 59,251 | 1,195,000 | 0.01% | ||
| 183 | PETSMART | 20,025 | 1,197,000 | 0.01% | ||
| 184 | HARMAN INTL INDS INC | 11,176 | 1,201,000 | 0.01% | ||
| 185 | STAPLES INC | 111,209 | 1,206,000 | 0.01% | ||
| 186 | MASCO CORP | 54,454 | 1,209,000 | 0.01% | ||
| 187 | MEADWESTVACO CORP | 27,548 | 1,219,000 | 0.01% | ||
| 188 | GARMIN LTD | 20,137 | 1,226,000 | 0.01% | ||
| 189 | NAVIENT | 69,376 | 1,229,000 | 0.01% | ||
| 190 | WindStream Corp (win) | 123,785 | 1,233,000 | 0.01% | ||
| 191 | QUANTA SVCS INC | 35,753 | 1,236,000 | 0.01% | ||
| 192 | NABORS INDUSTRIES LTD | 42,956 | 1,262,000 | 0.01% | ||
| 193 | Safeway Inc - Safeway PDC LLC CVR | 37,795 | 1,298,000 | 0.01% | ||
| 194 | TESORO CORP | 22,530 | 1,322,000 | 0.01% | ||
| 195 | CAMPBELL SOUP CO | 29,364 | 1,345,000 | 0.01% | ||
| 196 | Dentsply Intl Inc | 28,424 | 1,346,000 | 0.01% | ||
| 197 | INTERPUBLIC GROUP COS INC | 69,526 | 1,356,000 | 0.01% | ||
| 198 | HUNTINGTON BANC | 142,959 | 1,364,000 | 0.01% | ||
| 199 | VULCAN MATLS CO | 21,466 | 1,368,000 | 0.01% | ||
| 200 | LEUCADIA NATIONAL CO | 52,254 | 1,370,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903423-14-000479, filed 2014.08.14).
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.
