| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SYNAPTICS INC | 6,360 | 342,000 | 0.01% | ||
| 2 | WADDELL & REED FINL INC | 21,160 | 364,000 | 0.01% | ||
| 3 | PRA GROUP INC | 15,240 | 368,000 | 0.01% | ||
| 4 | EASTMAN CHEM CO | 5,430 | 369,000 | 0.01% | ||
| 5 | ITT INC | 11,750 | 376,000 | 0.01% | ||
| 6 | HERBALIFE LTD | 6,590 | 386,000 | 0.01% | ||
| 7 | TERADATA CORP DEL | 15,400 | 386,000 | 0.01% | ||
| 8 | OWENS-ILLINOIS, INC. | 21,540 | 388,000 | 0.01% | ||
| 9 | AT&T INC | 9,000 | 389,000 | 0.01% | ||
| 10 | CROWN HOLDINGS INC | 7,680 | 389,000 | 0.01% | ||
| 11 | BEST BUY INC | 12,720 | 389,000 | 0.01% | ||
| 12 | VMWARE INC | 6,840 | 391,000 | 0.01% | ||
| 13 | GENERAL DYNAMICS CORP | 2,830 | 394,000 | 0.01% | ||
| 14 | TERRA NITROGEN CO L P | 3,770 | 394,000 | 0.01% | ||
| 15 | CSG SYS INTL INC | 9,790 | 395,000 | 0.01% | ||
| 16 | BOEING CO | 3,070 | 399,000 | 0.01% | ||
| 17 | PITNEY BOWES INC | 22,480 | 400,000 | 0.01% | ||
| 18 | MARRIOTT INTL INC NEW | 6,030 | 401,000 | 0.01% | ||
| 19 | MILLERKNOLL INC | 13,410 | 401,000 | 0.01% | ||
| 20 | HILLENBRAND INC | 13,380 | 402,000 | 0.01% | ||
| 21 | CIGNA CORPORATION | 3,170 | 406,000 | 0.01% | ||
| 22 | MOODYS CORP | 4,350 | 408,000 | 0.01% | ||
| 23 | BAXTER INTL INC | 9,040 | 409,000 | 0.01% | ||
| 24 | BED BATH & BEYOND INC | 9,460 | 409,000 | 0.01% | ||
| 25 | GRAINGER W W INC | 1,800 | 409,000 | 0.01% | ||
| 26 | NORDSTROM INC | 10,740 | 409,000 | 0.01% | ||
| 27 | GILEAD SCIENCES INC | 4,920 | 410,000 | 0.01% | ||
| 28 | WESTERN UN CO | 21,400 | 410,000 | 0.01% | ||
| 29 | J2 GLOBAL INC | 6,510 | 411,000 | 0.01% | ||
| 30 | DUN & BRADSTREET CORP DEL NE | 3,380 | 412,000 | 0.01% | ||
| 31 | RALPH LAUREN CORP | 4,600 | 412,000 | 0.01% | ||
| 32 | BRINKER INTL INC | 9,110 | 415,000 | 0.01% | ||
| 33 | S&P GLOBAL INC | 3,870 | 415,000 | 0.01% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 2,750 | 417,000 | 0.01% | ||
| 35 | EXPEDITORS INTL WASH INC | 8,540 | 419,000 | 0.01% | ||
| 36 | CRANE CO | 7,390 | 419,000 | 0.01% | ||
| 37 | CHOICE HOTELS INTL NEW | 8,830 | 420,000 | 0.01% | ||
| 38 | TUPPERWARE BRANDS CORP | 7,500 | 422,000 | 0.01% | ||
| 39 | LANDSTAR SYS INC COM | 6,190 | 425,000 | 0.01% | ||
| 40 | NETAPP INC | 17,290 | 425,000 | 0.01% | ||
| 41 | Neustar Inc CL A | 18,100 | 426,000 | 0.01% | ||
| 42 | Linear Technology Corp | 9,220 | 429,000 | 0.01% | ||
| 43 | CATERPILLAR INC | 5,700 | 432,000 | 0.01% | ||
| 44 | DELUXE CORP COM | 6,520 | 433,000 | 0.01% | ||
| 45 | GENUINE PARTS CO | 4,280 | 433,000 | 0.01% | ||
| 46 | ENDO INTL PLC | 27,840 | 434,000 | 0.01% | ||
| 47 | VECTOR GROUP LTD | 19,345 | 434,000 | 0.01% | ||
| 48 | MERCK & CO INC | 7,560 | 436,000 | 0.01% | ||
| 49 | Syntel Inc Com | 9,660 | 437,000 | 0.01% | ||
| 50 | PFIZER INC | 12,400 | 437,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001171200-16-000262, filed 2016.07.26).
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.
