| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | DOMTAR CORP | 5,800 | 207,000 | 0.01% | ||
| 502 | LIBERTY MEDIA HOLDING CP INTER A | 7,893 | 207,000 | 0.01% | ||
| 503 | DRIL-QUIP INC | 3,550 | 207,000 | 0.01% | ||
| 504 | CHEESECAKE FACTORY INC | 3,800 | 205,000 | 0.01% | ||
| 505 | GREAT PLAINS ENERGY INC | 7,589 | 205,000 | 0.01% | ||
| 506 | PHILLIPS 66 | 2,650 | 204,000 | 0.01% | ||
| 507 | OLD DOMINION FREIGHT LINE IN | 3,350 | 204,000 | 0.01% | ||
| 508 | NATIONAL FUEL GAS CO N J | 4,086 | 204,000 | 0.01% | ||
| 509 | QEP RES INC | 16,100 | 202,000 | 0.01% | ||
| 510 | TRIUMPH GROUP INC NEW COM | 4,800 | 202,000 | 0.01% | ||
| 511 | TAUBMAN CTRS INC | 2,925 | 202,000 | 0.01% | ||
| 512 | LAMAR ADVERTISING CO NEW CL A | 3,850 | 201,000 | 0.01% | ||
| 513 | SENIOR HOUSING PROPERTIES TRUST | 11,485 | 186,000 | 0.01% | ||
| 514 | CHICOS FAS INC | 11,700 | 184,000 | 0.01% | ||
| 515 | ROWAN COMPANIES PLC | 11,200 | 181,000 | 0.01% | ||
| 516 | FULTON FINL CORP PA | 14,700 | 178,000 | 0.01% | ||
| 517 | SUPERIOR ENERGY SVCS INC | 13,900 | 176,000 | 0.01% | ||
| 518 | MDU RES GROUP INC | 10,159 | 175,000 | 0.01% | ||
| 519 | Patterson UTI Energy Inc Com | 13,300 | 175,000 | 0.01% | ||
| 520 | ATMEL CORP | 20,650 | 167,000 | 0.01% | ||
| 521 | FIRST HORIZON CORPORATION COM | 11,500 | 163,000 | 0.01% | ||
| 522 | SUPERVALU INC | 22,300 | 160,000 | 0.01% | ||
| 523 | OFFICE DEPOT INC | 24,500 | 157,000 | 0.01% | ||
| 524 | INTERSIL CORP | 11,100 | 130,000 | 0.01% | ||
| 525 | NOBLE CORP PLC | 11,700 | 128,000 | 0.01% | ||
| 526 | POLYCOM INC | 11,300 | 118,000 | 0.01% | ||
| 527 | RITE AID CORP | 13,800 | 84,000 | 0.01% | ||
| 528 | WPX ENERGY INC | 11,281 | 75,000 | 0.00% | ||
| 529 | DENBURY RESOURCES INC | 17,300 | 42,000 | 0.00% | ||
| 530 | California Resources Corp | 14,940 | 39,000 | 0.00% | ||
| 531 | Safeway Rts Casa Ley Cvr | 14,575 | 15,000 | 0.00% | ||
| 532 | Safeway Pdc, Llc Cvr Rts | 14,575 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080114-15-000011, filed 2015.10.15).
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.
