| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LIBERTY GLOBAL PLC | 17,324 | 572,000 | 0.01% | ||
| 102 | METHANEX CORP | 16,065 | 573,000 | 0.01% | ||
| 103 | UNITED CONTL HLDGS INC | 10,946 | 574,000 | 0.01% | ||
| 104 | INTERPUBLIC GROUP COS INC | 25,681 | 574,000 | 0.01% | ||
| 105 | SINCLAIR BROADCAST GROUP INC | 19,959 | 576,000 | 0.01% | ||
| 106 | AERCAP HOLDINGS NV | 15,035 | 579,000 | 0.01% | ||
| 107 | BENCHMARK ELECTRS INC | 23,911 | 597,000 | 0.01% | ||
| 108 | ASCENA RETAIL GROUP INC COM | 107,372 | 600,000 | 0.01% | ||
| 109 | XL GROUP LTD | 18,347 | 617,000 | 0.01% | ||
| 110 | AIR LEASE CORP | 21,752 | 622,000 | 0.01% | ||
| 111 | DIEBOLD NXDF INC | 25,104 | 622,000 | 0.01% | ||
| 112 | IMMUNOGEN INC | 233,853 | 627,000 | 0.01% | ||
| 113 | HEXCEL CORP NEW COM | 14,201 | 629,000 | 0.01% | ||
| 114 | AES CORP | 48,976 | 629,000 | 0.01% | ||
| 115 | FASTENAL CO | 15,076 | 630,000 | 0.01% | ||
| 116 | ZIONS BANCORPORATION | 20,310 | 630,000 | 0.01% | ||
| 117 | SYNAPTICS INC | 10,780 | 631,000 | 0.01% | ||
| 118 | POWERSHARES ETF TRUST | 43,248 | 637,000 | 0.01% | ||
| 119 | SUPERNUS PHARMACEUTICALS INC | 25,746 | 637,000 | 0.01% | ||
| 120 | PARSLEY ENERGY CLA A | 19,012 | 637,000 | 0.01% | ||
| 121 | TEGNA INC | 29,477 | 645,000 | 0.01% | ||
| 122 | TELUS CORP | 19,640 | 648,000 | 0.01% | ||
| 123 | GENPACT LIMITED | 27,282 | 653,000 | 0.01% | ||
| 124 | ALLIED WRLD ASSUR COM HLDG A | 16,259 | 657,000 | 0.01% | ||
| 125 | ITAU UNIBANCO HLDG SA | 66,507 | 661,000 | 0.01% | ||
| 126 | BRINKS CO | 17,875 | 663,000 | 0.01% | ||
| 127 | FORTINET INC | 18,023 | 666,000 | 0.01% | ||
| 128 | LAS VEGAS SANDS CORP | 11,632 | 669,000 | 0.01% | ||
| 129 | BANK MONTREAL QUE | 10,242 | 672,000 | 0.01% | ||
| 130 | DICE HOLDINGS INC | 85,682 | 676,000 | 0.01% | ||
| 131 | XEROX CORP | 66,995 | 679,000 | 0.01% | ||
| 132 | STARWOOD PPTY TR INC COM | 30,200 | 680,000 | 0.01% | ||
| 133 | BEST BUY INC | 17,882 | 683,000 | 0.01% | ||
| 134 | CHICOS FAS INC | 57,996 | 690,000 | 0.01% | ||
| 135 | Luxottica Grp Spa Adr | 14,482 | 693,000 | 0.01% | ||
| 136 | PEOPLES UNITED FINANCIAL INC | 44,573 | 705,000 | 0.01% | ||
| 137 | PRA GROUP INC | 20,500 | 708,000 | 0.01% | ||
| 138 | COMPUTER SCIENCES CORP | 13,581 | 709,000 | 0.01% | ||
| 139 | ASPEN TECHNOLOGY COM USD0.10 | 15,166 | 710,000 | 0.01% | ||
| 140 | KINDER MORGAN INC DEL | 30,841 | 713,000 | 0.01% | ||
| 141 | HERC HLDGS INC | 21,184 | 714,000 | 0.01% | ||
| 142 | YAHOO INC | 16,969 | 731,000 | 0.01% | ||
| 143 | TRIMBLE INC | 25,714 | 734,000 | 0.01% | ||
| 144 | CALGON CARBON CORP | 48,758 | 740,000 | 0.01% | ||
| 145 | FORWARD AIR CORP COM | 17,338 | 750,000 | 0.01% | ||
| 146 | CST BRANDS INC | 15,671 | 754,000 | 0.01% | ||
| 147 | ONEOK INC NEW | 14,755 | 758,000 | 0.01% | ||
| 148 | KOHLS | 17,426 | 762,000 | 0.01% | ||
| 149 | AGILENT TECHNOLOGIES INC | 16,409 | 773,000 | 0.01% | ||
| 150 | CHEESECAKE FACTORY INC | 15,450 | 773,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021238, filed 2016.11.04).
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.