| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BROWN FORMAN CORP | 3,567 | 351,000 | 0.01% | ||
| 102 | CALPINE CORP | 23,196 | 352,000 | 0.01% | ||
| 103 | AMKOR TECHNOLOGY INC | 59,693 | 352,000 | 0.01% | ||
| 104 | PROCTER AND GAMBLE CO | 4,298 | 354,000 | 0.01% | ||
| 105 | DOLLAR TREE INC | 4,317 | 356,000 | 0.01% | ||
| 106 | PENNYMAC MTG INVT TR | 26,337 | 359,000 | 0.01% | ||
| 107 | C H ROBINSON WORLDWIDE INC | 4,859 | 361,000 | 0.01% | ||
| 108 | GENUINE PARTS CO | 3,672 | 365,000 | 0.01% | ||
| 109 | CREE INC | 12,592 | 366,000 | 0.01% | ||
| 110 | KANSAS CITY SOUTHERN | 4,310 | 368,000 | 0.01% | ||
| 111 | ENDO INTL PLC | 13,120 | 369,000 | 0.01% | ||
| 112 | FTI CONSULTING INC | 10,411 | 370,000 | 0.01% | ||
| 113 | NORTHROP GRUMMAN CORP | 1,876 | 371,000 | 0.01% | ||
| 114 | DARDEN RESTAURANTS INC | 5,589 | 371,000 | 0.01% | ||
| 115 | LOEWS CORP | 9,738 | 373,000 | 0.01% | ||
| 116 | TIME INC NEW | 24,248 | 374,000 | 0.01% | ||
| 117 | PDL BIOPHARMA INC | 112,375 | 374,000 | 0.01% | ||
| 118 | VIACOM INC NEW | 9,113 | 376,000 | 0.01% | ||
| 119 | CAPSTEAD MTG CORP COM NO PAR | 38,146 | 377,000 | 0.01% | ||
| 120 | AMERIPRISE FINL INC | 4,032 | 379,000 | 0.01% | ||
| 121 | AEROJET ROCKETDYNE HLDGS INC COM | 23,284 | 381,000 | 0.01% | ||
| 122 | NORTHERN TRUST | 5,839 | 381,000 | 0.01% | ||
| 123 | TYSON FOODS INC | 5,735 | 382,000 | 0.01% | ||
| 124 | WENDYS CO | 35,355 | 385,000 | 0.01% | ||
| 125 | NOBLE ENERGY INC | 12,322 | 387,000 | 0.01% | ||
| 126 | ANNALY CAP MGMT INC | 37,679 | 387,000 | 0.01% | ||
| 127 | CYPRESS SEMICONDUCTOR CORP | 44,777 | 388,000 | 0.01% | ||
| 128 | GENESCO INC COM | 5,365 | 388,000 | 0.01% | ||
| 129 | EDGEWELL PERS CARE CO | 4,816 | 388,000 | 0.01% | ||
| 130 | NETSCOUT SYS INC | 16,904 | 388,000 | 0.01% | ||
| 131 | CROWN HOLDINGS INC | 7,848 | 389,000 | 0.01% | ||
| 132 | ZUMIEZ INC | 19,578 | 390,000 | 0.01% | ||
| 133 | CLOROX CO DEL | 3,112 | 392,000 | 0.01% | ||
| 134 | NISOURCE | 16,618 | 392,000 | 0.01% | ||
| 135 | WHOLE FOODS MKT INC | 12,639 | 393,000 | 0.01% | ||
| 136 | TEGNA INC | 16,781 | 394,000 | 0.01% | ||
| 137 | DISCOVERY COMMUNICATNS NEW | 13,767 | 394,000 | 0.01% | ||
| 138 | TRI POINTE HOMES INC COM | 33,712 | 397,000 | 0.01% | ||
| 139 | AAR CORP COM | 17,108 | 398,000 | 0.01% | ||
| 140 | SOTHEBYS | 14,910 | 399,000 | 0.01% | ||
| 141 | CROWN MEDIA HLDGS INC | 78,488 | 399,000 | 0.01% | ||
| 142 | ALASKA AIR GROUP INC | 4,865 | 399,000 | 0.01% | ||
| 143 | TRAVELERS COMPANIES INC | 3,428 | 400,000 | 0.01% | ||
| 144 | BED BATH & BEYOND INC | 8,107 | 402,000 | 0.01% | ||
| 145 | GARTNER INC | 4,511 | 403,000 | 0.01% | ||
| 146 | RENAISSANCERE HOLDINGS LTD | 3,363 | 403,000 | 0.01% | ||
| 147 | TELEFLEX INC | 2,564 | 403,000 | 0.01% | ||
| 148 | POLYONE CORP | 13,317 | 403,000 | 0.01% | ||
| 149 | BRISTOL MYERS SQUIBB CO | 6,344 | 405,000 | 0.01% | ||
| 150 | CARRIZO OIL & GAS INC | 13,149 | 407,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-121185, filed 2016.05.16), New Holdings filing (0001104659-17-051573, filed 2017.08.14), New Holdings filing (0001104659-16-156600, filed 2016.11.14). and New Holdings filing (0001104659-16-139589, filed 2016.08.15).
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.
