| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TRIMAS CORP COM NEW | 13,100 | 244,000 | 0.00% | ||
| 102 | GENWORTH FINL INC | 65,500 | 244,000 | 0.00% | ||
| 103 | WHIRLPOOL CORP | 1,667 | 245,000 | 0.00% | ||
| 104 | MACYS INC | 7,037 | 246,000 | 0.00% | ||
| 105 | TEXTRON INC | 5,877 | 247,000 | 0.00% | ||
| 106 | KIMBALL INTL INC | 25,400 | 248,000 | 0.00% | ||
| 107 | SIRIUS XM HOLDINGS INC | 61,781 | 251,000 | 0.00% | ||
| 108 | OFG BANCORP COM | 34,300 | 251,000 | 0.00% | ||
| 109 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 3,623 | 251,000 | 0.00% | ||
| 110 | MRC GLOBAL | 19,500 | 252,000 | 0.00% | ||
| 111 | ALKERMES PLC | 3,176 | 252,000 | 0.00% | ||
| 112 | XL Group plc | 6,428 | 252,000 | 0.00% | ||
| 113 | HANESBRANDS INC | 8,557 | 252,000 | 0.00% | ||
| 114 | TWENTY FIRST CENTY FOX INC | 9,338 | 254,000 | 0.00% | ||
| 115 | DAVITA INC | 3,665 | 255,000 | 0.00% | ||
| 116 | WHOLE FOODS MKT INC | 7,609 | 255,000 | 0.00% | ||
| 117 | DIAMOND RESORTS INTL INC COM | 10,000 | 255,000 | 0.00% | ||
| 118 | WINTRUST FINL CORP COM | 5,300 | 257,000 | 0.00% | ||
| 119 | BLACKBAUD INC | 3,900 | 257,000 | 0.00% | ||
| 120 | XILINX INC | 5,499 | 258,000 | 0.00% | ||
| 121 | TRINITY INDS INC | 10,800 | 259,000 | 0.00% | ||
| 122 | MARKEL CORP | 297 | 262,000 | 0.00% | ||
| 123 | VERISK ANALYTICS INC | 3,403 | 262,000 | 0.00% | ||
| 124 | REXNORD CORP NEW COM | 14,500 | 263,000 | 0.00% | ||
| 125 | KITE RLTY GROUP TR | 10,200 | 264,000 | 0.00% | ||
| 126 | CABOT OIL & GAS CORP | 14,998 | 265,000 | 0.00% | ||
| 127 | PALO ALTO NETWORKS INC | 1,512 | 266,000 | 0.00% | ||
| 128 | Lancaster Colony Corp | 2,300 | 266,000 | 0.00% | ||
| 129 | LABORATORY CORP AMER HLDGS | 2,150 | 266,000 | 0.00% | ||
| 130 | INSTEEL IND | 12,700 | 266,000 | 0.00% | ||
| 131 | VULCAN MATLS CO | 2,832 | 269,000 | 0.00% | ||
| 132 | REGIONS FINANCIAL CORP NEW | 28,170 | 270,000 | 0.00% | ||
| 133 | NATIONAL OILWELL VARCO INC | 8,160 | 273,000 | 0.00% | ||
| 134 | URSTADT BIDDLE PPTYS INC CL A | 14,200 | 273,000 | 0.00% | ||
| 135 | SERVICENOW INC | 3,153 | 273,000 | 0.00% | ||
| 136 | MGE ENERGY INC | 5,900 | 274,000 | 0.00% | ||
| 137 | Alcoa | 27,844 | 275,000 | 0.00% | ||
| 138 | RETROPHIN INC | 14,400 | 278,000 | 0.00% | ||
| 139 | GLOBAL BRASS & COPPR HLDGS INC | 13,100 | 279,000 | 0.00% | ||
| 140 | TECH DATA CORP | 4,200 | 279,000 | 0.00% | ||
| 141 | WILLIAMS SONOMA INC | 4,800 | 280,000 | 0.00% | ||
| 142 | ENDO INTL PLC | 4,571 | 280,000 | 0.00% | ||
| 143 | EQUIFAX INC | 2,514 | 280,000 | 0.00% | ||
| 144 | BARNES & NOBLE ED INC COM | 28,124 | 280,000 | 0.00% | ||
| 145 | VONAGE HLDGS CORP | 48,900 | 281,000 | 0.00% | ||
| 146 | PRINCIPAL FIN GROUP | 6,267 | 282,000 | 0.00% | ||
| 147 | WEST PHARMACEUTICAL SVSC INC | 4,700 | 283,000 | 0.00% | ||
| 148 | TWITTER INC | 12,222 | 283,000 | 0.00% | ||
| 149 | SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A | 16,400 | 284,000 | 0.00% | ||
| 150 | SOUTHWEST BANCORP INC OKLA COM | 16,300 | 285,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001097241-16-000017, filed 2016.01.21).
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.
