| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Safeway Pdc, Llc Cvr Rts | 14,075 | 1,000 | 0.00% | ||
| 2 | Safeway Rts Casa Ley Cvr | 14,075 | 14,000 | 0.00% | ||
| 3 | SunEdison Inc | 27,800 | 15,000 | 0.00% | ||
| 4 | California Resources Corp | 18,655 | 19,000 | 0.00% | ||
| 5 | DENBURY RESOURCES INC | 15,900 | 35,000 | 0.00% | ||
| 6 | AVON PRODS INC | 19,800 | 95,000 | 0.01% | ||
| 7 | POLYCOM INC | 10,000 | 112,000 | 0.01% | ||
| 8 | SUPERVALU INC | 20,300 | 117,000 | 0.01% | ||
| 9 | GENWORTH FINL INC | 45,100 | 123,000 | 0.01% | ||
| 10 | INTERSIL CORP | 10,000 | 134,000 | 0.01% | ||
| 11 | WPX ENERGY INC | 19,381 | 135,000 | 0.01% | ||
| 12 | FIRST HORIZON CORPORATION COM | 10,700 | 140,000 | 0.01% | ||
| 13 | CHICOS FAS INC | 10,600 | 141,000 | 0.01% | ||
| 14 | ATMEL CORP | 18,750 | 152,000 | 0.01% | ||
| 15 | FIRST NIAGARA FINL GP INC | 15,900 | 154,000 | 0.01% | ||
| 16 | OFFICE DEPOT INC | 22,500 | 160,000 | 0.01% | ||
| 17 | DANA INCORPORATED | 11,600 | 163,000 | 0.01% | ||
| 18 | SUPERIOR ENERGY SVCS INC | 12,600 | 169,000 | 0.01% | ||
| 19 | TCF FINL CORP | 14,116 | 173,000 | 0.01% | ||
| 20 | FULTON FINL CORP PA | 13,300 | 178,000 | 0.01% | ||
| 21 | KBR INC | 12,000 | 186,000 | 0.01% | ||
| 22 | SENIOR HOUSING PROPERTIES TRUST | 10,585 | 189,000 | 0.01% | ||
| 23 | COMMUNITY HEALTH SYS INC NEW | 10,800 | 200,000 | 0.01% | ||
| 24 | FORTINET INC | 6,550 | 201,000 | 0.01% | ||
| 25 | ALLSCRIPTS HEALTHCARE SOLUTN | 15,550 | 205,000 | 0.01% | ||
| 26 | CSRA INC | 7,727 | 208,000 | 0.01% | ||
| 27 | INTEGRATED DEVICE TECHNOLOGY | 10,290 | 210,000 | 0.01% | ||
| 28 | QUESTAR CORP COM | 8,503 | 211,000 | 0.01% | ||
| 29 | KEYSIGHT TECHNOLOGIES INC COM | 7,650 | 212,000 | 0.01% | ||
| 30 | Patterson UTI Energy Inc Com | 12,100 | 213,000 | 0.01% | ||
| 31 | PATTERSON COS INC | 4,600 | 214,000 | 0.01% | ||
| 32 | DOMTAR CORP | 5,300 | 215,000 | 0.01% | ||
| 33 | MICROCHIP TECHNOLOGY | 4,500 | 217,000 | 0.01% | ||
| 34 | ALLIANCE DATA SYSTEMS CORP | 1,000 | 220,000 | 0.01% | ||
| 35 | LIBERTY PROP | 6,602 | 221,000 | 0.01% | ||
| 36 | RACKSPACE HOSTING INC | 10,300 | 222,000 | 0.01% | ||
| 37 | GREAT PLAINS ENERGY INC | 6,889 | 222,000 | 0.01% | ||
| 38 | LAMAR ADVERTISING CO NEW CL A | 3,650 | 224,000 | 0.01% | ||
| 39 | COPART INC | 5,600 | 228,000 | 0.01% | ||
| 40 | PHILLIPS 66 | 2,650 | 229,000 | 0.01% | ||
| 41 | ENSCO PLC | 22,100 | 229,000 | 0.01% | ||
| 42 | NRG ENERGY INC | 17,957 | 234,000 | 0.02% | ||
| 43 | SVB FINANCIAL GROUP | 2,300 | 235,000 | 0.02% | ||
| 44 | CRANE CO | 4,381 | 236,000 | 0.02% | ||
| 45 | NABORS INDUSTRIES LTD | 25,600 | 236,000 | 0.02% | ||
| 46 | TELEPHONE DATA SYS INC | 7,830 | 236,000 | 0.02% | ||
| 47 | HILL ROM HLDGS INC | 4,717 | 237,000 | 0.02% | ||
| 48 | TELEDYNE TECHNOLOGIES INC | 2,700 | 238,000 | 0.02% | ||
| 49 | MURPHY OIL | 9,450 | 238,000 | 0.02% | ||
| 50 | ASPEN INSURANCE HOLDINGS LTD | 5,000 | 239,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080114-16-000018, filed 2016.04.14).
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.
