| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | LOGITECH INTL | 32,060 | 470,000 | 0.00% | ||
| 652 | OPEN TEXT CORP | 11,010 | 447,000 | 0.00% | ||
| 653 | AGCO | 7,695 | 437,000 | 0.00% | ||
| 654 | NVR INC | 324 | 434,000 | 0.00% | ||
| 655 | SUNTRUST BKS INC | 40,000 | 430,000 | 0.00% | ||
| 656 | PITNEY BOWES INC COM | 20,518 | 427,000 | 0.00% | ||
| 657 | COMMUNICATIONS SALES&LEAS IN | 16,877 | 417,000 | 0.00% | ||
| 658 | FRANCO NEVADA CORP | 8,636 | 412,000 | 0.00% | ||
| 659 | WPX ENERGY INC | 32,678 | 401,000 | 0.00% | ||
| 660 | UMPQUA HLDGS CORP | 21,980 | 395,000 | 0.00% | ||
| 661 | WADDELL & REED FINL INC | 8,175 | 387,000 | 0.00% | ||
| 662 | EDGEWELL PERS CARE | 2,824 | 371,000 | 0.00% | ||
| 663 | NEW YORK CMNTY BANCORP INC | 19,596 | 360,000 | 0.00% | ||
| 664 | JB HUNT TRANSPORT | 4,313 | 354,000 | 0.00% | ||
| 665 | RESTAURANT BRANDS INTL INC | 9,100 | 349,000 | 0.00% | ||
| 666 | REINSURANCE GROUP AMER INC | 3,656 | 347,000 | 0.00% | ||
| 667 | VERISIGN | 5,567 | 344,000 | 0.00% | ||
| 668 | LYON WILLIAM | 13,100 | 336,000 | 0.00% | ||
| 669 | FACTSET RESH SYS INC | 2,043 | 332,000 | 0.00% | ||
| 670 | KINROSS GOLD CORP | 137,198 | 320,000 | 0.00% | ||
| 671 | VALSPAR CORP | 3,853 | 315,000 | 0.00% | ||
| 672 | RR DONNELLEY & SONS CO | 17,883 | 312,000 | 0.00% | ||
| 673 | TOWERS WATSON & CO | 2,476 | 311,000 | 0.00% | ||
| 674 | CLEAN HARBORS INC | 5,769 | 310,000 | 0.00% | ||
| 675 | Arris Group Inc | 10,096 | 309,000 | 0.00% | ||
| 676 | Con-Way Inc | 7,951 | 305,000 | 0.00% | ||
| 677 | AMKOR TECHNOLOGY INC | 48,844 | 292,000 | 0.00% | ||
| 678 | TAYLOR MORRISON HOME CORP CL A | 14,200 | 289,000 | 0.00% | ||
| 679 | MOLSON COORS BREWING CO | 3,962 | 277,000 | 0.00% | ||
| 680 | TOLL BROTHERS INC | 7,190 | 275,000 | 0.00% | ||
| 681 | SUNTRUST BKS INC | 50,000 | 275,000 | 0.00% | ||
| 682 | GANNETT CO INC COM | 17,477 | 245,000 | 0.00% | ||
| 683 | MEDNAX INC | 3,134 | 232,000 | 0.00% | ||
| 684 | PEMBINA PIPELINE CORP | 7,032 | 227,000 | 0.00% | ||
| 685 | CBOE GLOBAL MARKETS INC COM | 3,901 | 223,000 | 0.00% | ||
| 686 | MSC INDL DIRECT INC | 3,181 | 222,000 | 0.00% | ||
| 687 | CAMDEN PROPERTY TRUS | 2,993 | 222,000 | 0.00% | ||
| 688 | ARTHUR J GALLAGHER | 4,666 | 221,000 | 0.00% | ||
| 689 | OLD DOMINION FREIGHT LINE IN | 3,216 | 221,000 | 0.00% | ||
| 690 | BEMIS INC | 4,882 | 220,000 | 0.00% | ||
| 691 | WESTAR ENERGY | 6,198 | 212,000 | 0.00% | ||
| 692 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 71,749 | 194,000 | 0.00% | ||
| 693 | WINDSTREAM HLDGS INC | 22,781 | 145,000 | 0.00% | ||
| 694 | DENBURY RES INC | 15,501 | 99,000 | 0.00% | ||
| 695 | HALCON RESOURCES CORP | 52,215 | 61,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903423-15-000486, filed 2015.08.10).
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.
