| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Safeway Pdc, Llc Cvr Rts | 14,575 | 1,000 | 0.00% | ||
| 2 | Safeway Rts Casa Ley Cvr | 14,575 | 15,000 | 0.00% | ||
| 3 | California Resources Corp | 14,940 | 90,000 | 0.01% | ||
| 4 | DENBURY RESOURCES INC | 17,300 | 110,000 | 0.01% | ||
| 5 | RITE AID CORP | 13,700 | 114,000 | 0.01% | ||
| 6 | POLYCOM INC | 11,200 | 128,000 | 0.01% | ||
| 7 | JDS UNIPHASE CORP COM PAR $0.001 | 11,290 | 131,000 | 0.01% | ||
| 8 | INTERSIL CORP | 10,900 | 136,000 | 0.01% | ||
| 9 | SUPERVALU INC | 17,100 | 138,000 | 0.01% | ||
| 10 | FULTON FINL CORP PA | 14,600 | 191,000 | 0.01% | ||
| 11 | MDU RES GROUP INC | 10,059 | 196,000 | 0.01% | ||
| 12 | SENIOR HOUSING PROPERTIES TRUST | 11,285 | 198,000 | 0.01% | ||
| 13 | CHICOS FAS INC | 11,900 | 198,000 | 0.01% | ||
| 14 | THORATEC LABS CORP | 4,500 | 201,000 | 0.01% | ||
| 15 | AMERICAN CAMPUS CMNTYS INC | 5,359 | 202,000 | 0.01% | ||
| 16 | TAUBMAN CTRS INC | 2,925 | 203,000 | 0.01% | ||
| 17 | ROCKWELL COLLINS INC | 2,200 | 203,000 | 0.01% | ||
| 18 | HOME PROPERTIES INC | 2,789 | 204,000 | 0.01% | ||
| 19 | TARGET CORP | 2,500 | 204,000 | 0.01% | ||
| 20 | SBA COMMUNICATIONS CORP | 1,800 | 207,000 | 0.01% | ||
| 21 | CHEESECAKE FACTORY INC | 3,800 | 207,000 | 0.01% | ||
| 22 | Aaron's Inc | 5,779 | 209,000 | 0.01% | ||
| 23 | ALLSCRIPTS HEALTHCARE SOLUTN | 15,350 | 210,000 | 0.01% | ||
| 24 | SONOCO PRODS CO | 4,900 | 210,000 | 0.01% | ||
| 25 | OFFICE DEPOT INC | 24,200 | 210,000 | 0.01% | ||
| 26 | HOSPITALITY PPTYS TR | 7,270 | 210,000 | 0.01% | ||
| 27 | AQUA AMERICA INC | 8,603 | 211,000 | 0.01% | ||
| 28 | XL Group plc | 5,750 | 214,000 | 0.01% | ||
| 29 | LAMAR ADVERTISING CO NEW CL A | 3,750 | 216,000 | 0.01% | ||
| 30 | CABOT CORP | 5,800 | 216,000 | 0.01% | ||
| 31 | WESTAR ENERGY | 6,298 | 216,000 | 0.01% | ||
| 32 | SKECHERS U S A INC | 1,975 | 217,000 | 0.01% | ||
| 33 | DUNKIN BRANDS GROUP INC COM | 4,000 | 220,000 | 0.01% | ||
| 34 | INCYTE CORP | 2,125 | 221,000 | 0.01% | ||
| 35 | TEREX CORP NEW | 9,500 | 221,000 | 0.01% | ||
| 36 | WPX ENERGY INC | 18,181 | 223,000 | 0.01% | ||
| 37 | WILEY JOHN SONS INC | 4,100 | 223,000 | 0.01% | ||
| 38 | RENAISSANCERE HOLDINGS LTD | 2,200 | 223,000 | 0.01% | ||
| 39 | NATIONAL RETAIL PPTYS INC | 6,410 | 224,000 | 0.01% | ||
| 40 | CITY NATL CORP | 2,500 | 226,000 | 0.01% | ||
| 41 | LIBERTY PROP | 7,102 | 229,000 | 0.01% | ||
| 42 | LEIDOS HLDGS INC | 5,700 | 230,000 | 0.01% | ||
| 43 | ROWAN COMPANIES PLC | 11,000 | 232,000 | 0.01% | ||
| 44 | CINEMARK HOLDINGS INC | 5,928 | 238,000 | 0.01% | ||
| 45 | INFORMATICA CORP | 4,950 | 240,000 | 0.01% | ||
| 46 | DOMTAR CORP | 5,800 | 240,000 | 0.01% | ||
| 47 | NATIONAL FUEL GAS CO N J | 4,086 | 241,000 | 0.01% | ||
| 48 | LINCOLN NATL CORP IND | 4,100 | 243,000 | 0.01% | ||
| 49 | OWENS-ILLINOIS, INC. | 10,650 | 244,000 | 0.01% | ||
| 50 | COMPASS MINERALS INTL INC | 3,000 | 246,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080114-15-000009, filed 2015.07.16).
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.
