| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | GARMIN LTD | 19,993 | 799,000 | 0.00% | ||
| 652 | NETEASE INC | 5,400 | 775,000 | 0.00% | ||
| 653 | BRITISH AMERN TOB PLC | 6,500 | 760,000 | 0.00% | ||
| 654 | FLIR SYS INC | 22,260 | 734,000 | 0.00% | ||
| 655 | LEGG MASON INC | 20,835 | 723,000 | 0.00% | ||
| 656 | NOBLE CORP PLC | 69,858 | 723,000 | 0.00% | ||
| 657 | NEWS CORPORATION NEW CLASS B | 54,476 | 722,000 | 0.00% | ||
| 658 | PBF ENERGY INC | 21,397 | 710,000 | 0.00% | ||
| 659 | ALLIANT ENERGY CORP | 9,538 | 708,000 | 0.00% | ||
| 660 | YANDEX N V | 46,000 | 705,000 | 0.00% | ||
| 661 | MELCO ENTMT ADR | 42,400 | 700,000 | 0.00% | ||
| 662 | NOVARTIS A G | 9,600 | 695,000 | 0.00% | ||
| 663 | Former Charter Communication (Del 5/18/2016) | 3,391 | 686,000 | 0.00% | ||
| 664 | PATTERSON COS INC | 14,586 | 678,000 | 0.00% | ||
| 665 | UGI CORP NEW | 16,822 | 678,000 | 0.00% | ||
| 666 | AVON PRODS INC | 138,855 | 668,000 | 0.00% | ||
| 667 | REINSURANCE GROUP AMER INC | 6,903 | 664,000 | 0.00% | ||
| 668 | MARKEL CORP | 743 | 662,000 | 0.00% | ||
| 669 | ARCH CAP GROUP LTD | 9,311 | 662,000 | 0.00% | ||
| 670 | MGM RESORTS INTERNATIONAL | 30,490 | 654,000 | 0.00% | ||
| 671 | RITE AID CORP | 79,860 | 651,000 | 0.00% | ||
| 672 | WORLD FUEL SVCS CORP | 12,959 | 630,000 | 0.00% | ||
| 673 | ALLEGHANY CORP | 1,270 | 630,000 | 0.00% | ||
| 674 | AUTOLIV INC | 5,142 | 609,000 | 0.00% | ||
| 675 | PENNEY J C | 55,033 | 609,000 | 0.00% | ||
| 676 | CIT GROUP INC | 19,221 | 596,000 | 0.00% | ||
| 677 | CONSOL ENERGY INC | 51,421 | 581,000 | 0.00% | ||
| 678 | NABORS INDUSTRIES LTD | 61,414 | 565,000 | 0.00% | ||
| 679 | AGCO CORP | 11,317 | 562,000 | 0.00% | ||
| 680 | MURPHY USA INC COM | 9,094 | 559,000 | 0.00% | ||
| 681 | FIDELITY NATIONAL FINANCIAL | 16,303 | 553,000 | 0.00% | ||
| 682 | OFFICE DEPOT INC | 77,922 | 553,000 | 0.00% | ||
| 683 | RR DONNELLEY & SONS CO | 33,646 | 552,000 | 0.00% | ||
| 684 | AVIS BUDGET GROUP | 19,488 | 533,000 | 0.00% | ||
| 685 | T MOBILE US INC | 13,295 | 509,000 | 0.00% | ||
| 686 | ARAMARK | 15,299 | 507,000 | 0.00% | ||
| 687 | ROYAL DUTCH SHELL PLC | 10,300 | 507,000 | 0.00% | ||
| 688 | TRANSDIGM GROUP INC | 2,289 | 504,000 | 0.00% | ||
| 689 | SUPERVALU INC | 84,893 | 489,000 | 0.00% | ||
| 690 | QIWI PLC | 33,500 | 485,000 | 0.00% | ||
| 691 | SLM CORP | 74,627 | 475,000 | 0.00% | ||
| 692 | Liberty Media Corp | 12,361 | 471,000 | 0.00% | ||
| 693 | 2U, Inc. | 20,791 | 470,000 | 0.00% | ||
| 694 | RELIANCE STEEL & ALUMINUM CO | 6,757 | 468,000 | 0.00% | ||
| 695 | JABIL INC COM | 23,671 | 456,000 | 0.00% | ||
| 696 | QUINTILES IMS HOLDINGS INC | 6,990 | 455,000 | 0.00% | ||
| 697 | DISH NETWORK A | 8,853 | 410,000 | 0.00% | ||
| 698 | TOTAL S A | 8,700 | 395,000 | 0.00% | ||
| 699 | FOOT LOCKER INC | 6,020 | 388,000 | 0.00% | ||
| 700 | VODAFONE GROUP PLC NEW | 12,100 | 388,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003775, filed 2016.05.16).
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.
