| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | * XUEDA ED GROUP SPONSORED ADR | 64,900 | 350,000 | 0.01% | ||
| 402 | NIKE INC | 5,600 | 350,000 | 0.01% | ||
| 403 | ENGILITY HLDGS INC NEW COM | 10,600 | 344,000 | 0.01% | ||
| 404 | PROTHENA CORP PLC | 5,000 | 341,000 | 0.01% | ||
| 405 | BLACKROCK INC | 1,000 | 341,000 | 0.01% | ||
| 406 | CROWN HOLDINGS INC | 6,600 | 335,000 | 0.01% | ||
| 407 | CAESARS ENTERTAINMENT | 42,500 | 335,000 | 0.01% | ||
| 408 | GENERAL ELECTRIC CO | 10,600 | 330,000 | 0.01% | ||
| 409 | HP INC | 27,800 | 329,000 | 0.01% | ||
| 410 | SOUTHWEST AIRLS CO | 7,600 | 327,000 | 0.01% | ||
| 411 | PUMA BIOTECHNOLOGY | 4,100 | 321,000 | 0.01% | ||
| 412 | JONES LANG LASALLE | 2,000 | 320,000 | 0.01% | ||
| 413 | SIBANYE STILLWATER | 52,300 | 319,000 | 0.01% | ||
| 414 | COLLIERS INTL GROUP INC | 7,100 | 316,000 | 0.01% | ||
| 415 | ALLEGHENY TECHNOLOGIES INC | 28,000 | 315,000 | 0.01% | ||
| 416 | CSW INDUSTRIALS INC COM | 8,300 | 313,000 | 0.01% | ||
| 417 | TRIPADVISOR INC | 3,600 | 307,000 | 0.01% | ||
| 418 | AVERY DENNISON CORP | 4,900 | 307,000 | 0.01% | ||
| 419 | NRG ENERGY INC | 26,000 | 306,000 | 0.01% | ||
| 420 | CANADIAN PAC RY LTD | 2,400 | 306,000 | 0.01% | ||
| 421 | NEW MEDIA INVT GROUP INC COM | 15,700 | 306,000 | 0.01% | ||
| 422 | TERADATA CORP DEL | 11,300 | 299,000 | 0.01% | ||
| 423 | STERICYCLE INC | 2,400 | 289,000 | 0.01% | ||
| 424 | UNITED CONTL HLDGS INC | 5,000 | 286,000 | 0.01% | ||
| 425 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 25,300 | 284,000 | 0.01% | ||
| 426 | BROOKFIELD PPTY PARTNERS L P | 12,200 | 284,000 | 0.01% | ||
| 427 | E-HOUSE CHINA HOLDINGS | 44,100 | 277,000 | 0.01% | ||
| 428 | PharMerica Corp | 7,800 | 273,000 | 0.01% | ||
| 429 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 9,000 | 273,000 | 0.01% | ||
| 430 | F5 NETWORKS INC | 2,800 | 271,000 | 0.01% | ||
| 431 | APTARGROUP INC | 3,630 | 264,000 | 0.01% | ||
| 432 | ENSIGN GROUP INC | 11,347 | 257,000 | 0.01% | ||
| 433 | RAYONIER ADVANCED MATLS INC COM | 26,200 | 256,000 | 0.01% | ||
| 434 | APARTMENT INVT & MGMT CO | 6,400 | 256,000 | 0.01% | ||
| 435 | AVNET INC | 5,900 | 253,000 | 0.01% | ||
| 436 | WHITE MOUNTAINS INSURANCE GRP LTD | 346 | 251,000 | 0.01% | ||
| 437 | ASHFORD HOSPITALITY PRIME IN | 17,300 | 251,000 | 0.01% | ||
| 438 | CARROLS RESTAURANT GROUP INC | 21,100 | 248,000 | 0.01% | ||
| 439 | RACKSPACE HOSTING INC | 9,800 | 248,000 | 0.01% | ||
| 440 | MARTIN MARIETTA MATLS INC | 1,800 | 246,000 | 0.01% | ||
| 441 | GARTNER INC | 2,700 | 245,000 | 0.01% | ||
| 442 | DIAMOND OFFSHR DRILLING | 11,400 | 241,000 | 0.01% | ||
| 443 | TEAM INC COM NEW | 7,500 | 240,000 | 0.01% | ||
| 444 | MALLINCKRODT PUB LTD CO | 3,200 | 239,000 | 0.01% | ||
| 445 | AQUA AMERICA INC | 8,000 | 238,000 | 0.01% | ||
| 446 | ALEXANDER & BALDWIN INC NEW COM | 6,700 | 237,000 | 0.01% | ||
| 447 | CASH AMER INTL | 7,800 | 234,000 | 0.01% | ||
| 448 | FEDERAL REALTY INVS | 1,600 | 234,000 | 0.01% | ||
| 449 | HOLLYFRONTIER CORP | 5,800 | 231,000 | 0.01% | ||
| 450 | Endurance Specialty | 3,600 | 230,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007683, filed 2016.02.11).
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.
