| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EBAY INC | 8,332 | 247,000 | 0.00% | ||
| 102 | BED BATH & BEYOND INC | 6,102 | 248,000 | 0.00% | ||
| 103 | LINCOLN NATL CORP IND | 3,753 | 249,000 | 0.00% | ||
| 104 | GLOBAL NET LEASE INC | 31,862 | 249,000 | 0.00% | ||
| 105 | UNITED STATES STL CORP NEW | 7,570 | 250,000 | 0.00% | ||
| 106 | PROOFPOINT INC | 3,540 | 250,000 | 0.00% | ||
| 107 | ALIBABA GROUP HLDG LTD | 2,855 | 250,000 | 0.00% | ||
| 108 | HUNTINGTON INGALLS INDS INC | 1,359 | 250,000 | 0.00% | ||
| 109 | Red Lion Hotels | 30,000 | 251,000 | 0.00% | ||
| 110 | EMPIRE DIST ELEC CO | 7,400 | 252,000 | 0.00% | ||
| 111 | CBRE GROUP INC | 8,004 | 252,000 | 0.00% | ||
| 112 | AQUA AMERICA INC | 8,379 | 252,000 | 0.00% | ||
| 113 | DERMA SCIENCES INC COM PAR .01 | 48,958 | 255,000 | 0.00% | ||
| 114 | REGAL ENTMT GROUP | 12,365 | 255,000 | 0.00% | ||
| 115 | BCE INC | 5,891 | 255,000 | 0.00% | ||
| 116 | ROBERT HALF | 5,227 | 255,000 | 0.00% | ||
| 117 | AMERICAN FINL GROUP INC OHIO | 2,915 | 257,000 | 0.00% | ||
| 118 | PRA GROUP INC | 6,635 | 259,000 | 0.00% | ||
| 119 | LANDSTAR SYS INC COM | 3,044 | 259,000 | 0.00% | ||
| 120 | HELEN OF TROY LTD | 3,070 | 259,000 | 0.00% | ||
| 121 | CARNIVAL CORP | 5,017 | 261,000 | 0.00% | ||
| 122 | RAYMOND JAMES FINANC | 3,783 | 262,000 | 0.00% | ||
| 123 | CA INC | 8,256 | 262,000 | 0.00% | ||
| 124 | UNILEVER PLC | 6,419 | 262,000 | 0.00% | ||
| 125 | PTC | 5,700 | 263,000 | 0.00% | ||
| 126 | JANUS CAP GROUP INC | 19,800 | 263,000 | 0.00% | ||
| 127 | MOSAIC CO NEW | 8,961 | 263,000 | 0.00% | ||
| 128 | ALEX REAL ESTATE EQ | 2,389 | 266,000 | 0.00% | ||
| 129 | MORNINGSTAR INC | 3,634 | 267,000 | 0.00% | ||
| 130 | MATTEL INC | 9,728 | 268,000 | 0.00% | ||
| 131 | WILLIAMS PARTNERS L P NEW | 7,108 | 270,000 | 0.00% | ||
| 132 | ROLLINS INC | 7,980 | 270,000 | 0.00% | ||
| 133 | SPECTRUM BRANDS HLDGS INC | 2,200 | 270,000 | 0.00% | ||
| 134 | LIFE STORAGE INC COM | 3,180 | 271,000 | 0.00% | ||
| 135 | COGNIZANT TECHNOLOGY SOLUTIO | 4,837 | 271,000 | 0.00% | ||
| 136 | GAMING & LEISURE PPTYS INC | 8,900 | 273,000 | 0.00% | ||
| 137 | WESTERN DIGITAL CORP | 4,033 | 274,000 | 0.00% | ||
| 138 | CONTINENTAL RESOURE | 5,324 | 274,000 | 0.00% | ||
| 139 | BANK AMER CORP | 235 | 274,000 | 0.00% | ||
| 140 | BAIDU INC | 1,664 | 274,000 | 0.00% | ||
| 141 | AEGON N V | 50,347 | 278,000 | 0.00% | ||
| 142 | FOUR CORNERS PPTY TR INC COM | 13,632 | 279,000 | 0.00% | ||
| 143 | HEXCEL CORP NEW COM | 5,452 | 280,000 | 0.00% | ||
| 144 | MSC INDL DIRECT INC | 3,025 | 280,000 | 0.00% | ||
| 145 | SPDR INDEX SHS FDS | 7,832 | 282,000 | 0.00% | ||
| 146 | VERISIGN | 3,749 | 285,000 | 0.00% | ||
| 147 | LOEWS CORP | 6,080 | 285,000 | 0.00% | ||
| 148 | ISHARES TR | 5,810 | 285,000 | 0.00% | ||
| 149 | ISHARES INC | 5,841 | 286,000 | 0.00% | ||
| 150 | DRIL-QUIP INC | 4,775 | 287,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009076-17-000002, filed 2017.02.08).
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.
