| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Safeway Pdc, Llc Cvr Rts | 13,875 | 1,000 | 0.00% | ||
| 2 | Safeway Rts Casa Ley Cvr | 13,875 | 14,000 | 0.00% | ||
| 3 | DENBURY RESOURCES INC | 16,500 | 53,000 | 0.00% | ||
| 4 | RITE AID CORP | 10,650 | 82,000 | 0.01% | ||
| 5 | CHICOS FAS INC | 10,900 | 130,000 | 0.01% | ||
| 6 | NOBLE CORP PLC | 22,300 | 141,000 | 0.01% | ||
| 7 | MEDICAL PPTYS TRUST INC | 10,000 | 148,000 | 0.01% | ||
| 8 | OFFICE DEPOT INC | 44,900 | 160,000 | 0.01% | ||
| 9 | ROWAN COMPANIES PLC | 11,500 | 174,000 | 0.01% | ||
| 10 | FIRST HORIZON CORPORATION COM | 11,600 | 177,000 | 0.01% | ||
| 11 | VERIFONE SYS INC | 11,500 | 181,000 | 0.01% | ||
| 12 | DANA INCORPORATED | 11,800 | 184,000 | 0.01% | ||
| 13 | KBR INC | 13,000 | 197,000 | 0.01% | ||
| 14 | APTARGROUP INC | 2,600 | 201,000 | 0.01% | ||
| 15 | CLOROX CO DEL | 1,625 | 203,000 | 0.01% | ||
| 16 | GENWORTH FINL INC | 41,100 | 204,000 | 0.01% | ||
| 17 | AVON PRODS INC | 36,000 | 204,000 | 0.01% | ||
| 18 | LIFE STORAGE INC | 2,300 | 205,000 | 0.01% | ||
| 19 | MINERALS TECHNOLOGIES INC | 2,900 | 205,000 | 0.01% | ||
| 20 | NRG ENERGY INC | 18,357 | 206,000 | 0.01% | ||
| 21 | VECTREN CORP | 4,120 | 207,000 | 0.01% | ||
| 22 | GREAT PLAINS ENERGY INC | 7,689 | 210,000 | 0.01% | ||
| 23 | Lancaster Colony Corp | 1,600 | 211,000 | 0.01% | ||
| 24 | BIO TECHNE CORP | 1,925 | 211,000 | 0.01% | ||
| 25 | BUFFALO WILD WINGS INC | 1,500 | 211,000 | 0.01% | ||
| 26 | CSRA INC | 7,877 | 212,000 | 0.01% | ||
| 27 | WILEY JOHN SONS INC | 4,100 | 212,000 | 0.01% | ||
| 28 | COMMUNICATIONS SALES&LEAS | 6,800 | 214,000 | 0.01% | ||
| 29 | DOMTAR CORP | 5,800 | 215,000 | 0.01% | ||
| 30 | LivaNova PLC | 3,600 | 216,000 | 0.01% | ||
| 31 | DCT Industrial Trust Inc | 4,500 | 218,000 | 0.01% | ||
| 32 | DR PEPPER SNAPPLE GROUP INC | 2,400 | 219,000 | 0.01% | ||
| 33 | BROWN & BROWN INC | 5,800 | 219,000 | 0.01% | ||
| 34 | NATIONAL OILWELL VARCO INC | 5,950 | 219,000 | 0.01% | ||
| 35 | MGM RESORTS INTERNATIONAL | 8,450 | 220,000 | 0.01% | ||
| 36 | CNO FINL GROUP INC | 14,400 | 220,000 | 0.01% | ||
| 37 | MAXIM INTEGR | 5,559 | 222,000 | 0.01% | ||
| 38 | FIRST REP BK SAN FRANCISCO C | 2,900 | 224,000 | 0.01% | ||
| 39 | TAUBMAN CTRS INC | 3,025 | 225,000 | 0.01% | ||
| 40 | NATIONAL FUEL GAS CO N J | 4,186 | 226,000 | 0.01% | ||
| 41 | TCF FINL CORP | 15,616 | 227,000 | 0.01% | ||
| 42 | Intuit Inc | 1,200 | 229,000 | 0.01% | ||
| 43 | TYLER TECHNOLOGIES INC | 1,350 | 231,000 | 0.01% | ||
| 44 | WEINGARTEN RLTY INVS | 5,965 | 233,000 | 0.01% | ||
| 45 | POLYONE CORP | 6,900 | 233,000 | 0.01% | ||
| 46 | HOSPITALITY PPTYS TR | 8,170 | 243,000 | 0.01% | ||
| 47 | SUPERIOR ENERGY SVCS INC | 13,800 | 247,000 | 0.02% | ||
| 48 | AKORN INCORPORATED | 9,050 | 247,000 | 0.02% | ||
| 49 | CIENA CORP | 11,400 | 249,000 | 0.02% | ||
| 50 | BEMIS INC | 4,900 | 250,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080114-16-000022, filed 2016.10.21).
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.
