| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | LIFEPOINT HEALTH INC | 6,297 | 463,000 | 0.01% | ||
| 202 | CYRUSONE INC | 14,905 | 464,000 | 0.01% | ||
| 203 | GENERAL MLS INC | 211,000 | 471,000 | 0.01% | Call | |
| 204 | LYONDELLBASELL INDUSTRIES N | 5,451 | 479,000 | 0.01% | ||
| 205 | RPX CORP | 33,447 | 481,000 | 0.01% | ||
| 206 | STANDEX INTL CORP | 5,867 | 482,000 | 0.01% | ||
| 207 | MAXIMUS INC | 7,237 | 483,000 | 0.01% | ||
| 208 | CORELOGIC INC | 13,862 | 489,000 | 0.01% | ||
| 209 | HUNTINGTON INGALLS INDS INC | 3,502 | 491,000 | 0.01% | ||
| 210 | NEWS CORPORATION NEW CLASS B | 31,155 | 494,000 | 0.01% | ||
| 211 | CRACKER BARREL OLD CTRY STOR | 3,252 | 495,000 | 0.01% | ||
| 212 | COCA COLA CO | 1,179,000 | 496,000 | 0.01% | Call | |
| 213 | GLOBAL EAGLE ENTMT INC | 37,300 | 496,000 | 0.01% | ||
| 214 | CSG SYS INTL INC | 16,365 | 497,000 | 0.01% | ||
| 215 | TRIUMPH GROUP INC NEW COM | 8,328 | 497,000 | 0.01% | ||
| 216 | VECTREN CORP | 11,341 | 501,000 | 0.01% | ||
| 217 | VANTIV INC | 13,374 | 504,000 | 0.01% | ||
| 218 | IAC INTERACTIVECORP | 7,467 | 504,000 | 0.01% | ||
| 219 | DOMTAR CORP | 10,947 | 506,000 | 0.01% | ||
| 220 | OLD DOMINION FREIGHT LINE IN | 6,576 | 508,000 | 0.01% | ||
| 221 | OXFORD INDS INC COM | 6,752 | 509,000 | 0.01% | ||
| 222 | Welltower Inc | 7,500 | 510,000 | 0.01% | ||
| 223 | STEPAN CO | 12,379 | 516,000 | 0.01% | ||
| 224 | ZUMIEZ INC | 12,864 | 518,000 | 0.01% | ||
| 225 | ROSETTA RESOURCES INC | 30,481 | 519,000 | 0.01% | ||
| 226 | MONDELEZ INTL INC | 452,300 | 524,000 | 0.01% | Call | |
| 227 | DST SYS INC DEL | 4,751 | 526,000 | 0.01% | ||
| 228 | ASSOCIATED ESTATES | 21,328 | 526,000 | 0.01% | ||
| 229 | BROADCOM CORP CL A | 12,203 | 528,000 | 0.01% | ||
| 230 | KOSMOS ENERGY LTD SHS | 67,065 | 530,000 | 0.01% | ||
| 231 | Neustar Inc CL A | 21,699 | 534,000 | 0.01% | ||
| 232 | CITIGROUPINC | 10,484 | 540,000 | 0.01% | ||
| 233 | Key Energy Services, Inc. | 299,138 | 544,000 | 0.01% | ||
| 234 | HEARTLAND EXPRESS INC COM | 22,980 | 546,000 | 0.01% | ||
| 235 | Neothetics Inc | 66,698 | 548,000 | 0.01% | ||
| 236 | VALERO ENERGY CORP NEW | 8,680 | 552,000 | 0.01% | ||
| 237 | FORTINET INC | 15,873 | 555,000 | 0.01% | ||
| 238 | PIEDMONT OFFICE REALTY TR INC COM CL A | 30,126 | 561,000 | 0.01% | ||
| 239 | BERRY PLASTICS GROUP INC | 15,501 | 561,000 | 0.01% | ||
| 240 | CELANESE CORP DEL | 10,070 | 563,000 | 0.01% | ||
| 241 | ClubCorp Hldgs Inc | 29,212 | 566,000 | 0.01% | ||
| 242 | NATIONSTAR MTG HLDGS INCORPORATED | 22,853 | 566,000 | 0.01% | ||
| 243 | COMPUTER SCIENCES CORP | 8,678 | 566,000 | 0.01% | ||
| 244 | HOSPITALITY PPTYS TR | 17,228 | 568,000 | 0.01% | ||
| 245 | E TRADE FINANCIAL CORP | 20,000 | 571,000 | 0.01% | ||
| 246 | TANDEM DIABETES CARE INC COM | 47,300 | 597,000 | 0.01% | ||
| 247 | HONEYWELL INTL INC | 5,746 | 599,000 | 0.01% | ||
| 248 | ARMSTRONG WORLD INDS INC NEW COM | 10,429 | 599,000 | 0.01% | ||
| 249 | TERRAFORM PWR INC CL A COM | 16,607 | 606,000 | 0.01% | ||
| 250 | SHERWIN WILLIAMS CO | 2,133 | 607,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001132716-16-000044, filed 2016.10.06), New Holdings filing (0001132716-16-000033, filed 2016.05.13), New Holdings filing (0001132716-16-000027, filed 2016.02.10), New Holdings filing (0001132716-15-000021, filed 2015.11.13). and New Holdings filing (0001132716-15-000016, filed 2015.08.13).
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.
