| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | NEWS CORP CL A | 701,849 | 7,966,000 | 0.03% | ||
| 252 | AUTONATION INC | 167,656 | 7,876,000 | 0.03% | ||
| 253 | LEUCADIA NATL CORP | 450,000 | 7,799,000 | 0.03% | ||
| 254 | BRITISH AMERN TOB PLC | 59,584 | 7,715,000 | 0.03% | ||
| 255 | NEW ORIENTAL ED & TECH GRP I | 180,600 | 7,564,000 | 0.03% | ||
| 256 | CHEESECAKE FACTORY INC | 156,534 | 7,536,000 | 0.03% | ||
| 257 | NETEASE INC | 38,900 | 7,516,000 | 0.03% | ||
| 258 | SOCIEDAD QUIMICA Y MINERA DE | 303,578 | 7,504,000 | 0.03% | ||
| 259 | ATLAS AIR WORLDWIDE HLDGS IN | 181,092 | 7,501,000 | 0.03% | ||
| 260 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 1,327,100 | 7,405,000 | 0.03% | ||
| 261 | MANULIFE FINL CORP | 531,500 | 7,232,000 | 0.03% | ||
| 262 | COMMUNITY HEALTH SYS INC NEW | 600,000 | 7,230,000 | 0.03% | ||
| 263 | PRA GROUP INC | 299,214 | 7,223,000 | 0.03% | ||
| 264 | MBIA INC | 1,054,666 | 7,203,000 | 0.03% | ||
| 265 | CHARTER COMMUNICATIONS INC N | 31,389 | 7,177,000 | 0.03% | ||
| 266 | NORTHWEST BANCSHARES INC MD COM | 473,171 | 7,017,000 | 0.03% | ||
| 267 | WALKER & DUNLOP INC COM | 307,819 | 7,012,000 | 0.03% | ||
| 268 | ABBOTT LABS | 173,800 | 6,832,000 | 0.03% | Put | |
| 269 | ARES CAPITAL CORP | 479,538 | 6,809,000 | 0.03% | ||
| 270 | GLAXOSMITHKLINE PLC | 154,880 | 6,712,000 | 0.03% | ||
| 271 | CELESTICA INC | 703,100 | 6,507,000 | 0.03% | ||
| 272 | TRUEBLUE INC COM | 341,038 | 6,452,000 | 0.03% | ||
| 273 | FREEPORT-MCMORAN INC | 575,344 | 6,409,000 | 0.03% | ||
| 274 | GAMING & LEISURE PPTYS INC | 185,207 | 6,386,000 | 0.03% | ||
| 275 | HENRY JACK & ASSOC INC | 72,541 | 6,331,000 | 0.03% | ||
| 276 | GENTEX CORP | 403,072 | 6,227,000 | 0.03% | ||
| 277 | BROCADE COMMUNICATIONS SYS I | 668,866 | 6,140,000 | 0.03% | ||
| 278 | DENBURY RESOURCES INC | 1,698,941 | 6,099,000 | 0.03% | ||
| 279 | PRECISION DRILLING CORP | 1,139,500 | 6,010,000 | 0.02% | ||
| 280 | ISHARES MSCI EAFE SMALL CAP IDX FD | 124,100 | 5,989,000 | 0.02% | ||
| 281 | WEIBO CORP | 202,300 | 5,747,000 | 0.02% | ||
| 282 | WYNDHAM WORLDWIDE CORP | 78,500 | 5,592,000 | 0.02% | ||
| 283 | SILICON MOTION TECHN | 115,000 | 5,497,000 | 0.02% | ||
| 284 | ROSS STORES INC | 93,772 | 5,316,000 | 0.02% | ||
| 285 | DOLLAR GEN CORP NEW | 56,250 | 5,288,000 | 0.02% | ||
| 286 | GRUPO AEROPORTUARIO DEL SURE | 33,100 | 5,281,000 | 0.02% | ||
| 287 | GRUPO SUPERVIELLE S A | 408,798 | 5,229,000 | 0.02% | ||
| 288 | ACCO BRANDS CORPORATION COM | 505,763 | 5,225,000 | 0.02% | ||
| 289 | SHIRE PLC | 28,297 | 5,209,000 | 0.02% | ||
| 290 | WPX ENERGY INC | 559,100 | 5,205,000 | 0.02% | ||
| 291 | WESTERN REFNG INC | 244,680 | 5,048,000 | 0.02% | ||
| 292 | NAVIGATORS GROUP INC | 54,529 | 5,015,000 | 0.02% | ||
| 293 | BGC PARTNERS INC | 566,002 | 4,930,000 | 0.02% | ||
| 294 | STERIS PLC SHS USD | 71,418 | 4,910,000 | 0.02% | ||
| 295 | WATSCO INC | 33,834 | 4,760,000 | 0.02% | ||
| 296 | PHILLIPS 66 | 60,000 | 4,760,000 | 0.02% | ||
| 297 | NOVO-NORDISK A S | 87,600 | 4,711,000 | 0.02% | ||
| 298 | NEWELL BRANDS | 95,654 | 4,646,000 | 0.02% | ||
| 299 | OMEGA PROTEIN CORP COM | 228,500 | 4,568,000 | 0.02% | ||
| 300 | MAGNA INTL INC | 130,700 | 4,564,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001072613-16-000878, filed 2016.08.12).
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.
