| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | WENDYS CO | 35,355 | 385,000 | 0.01% | ||
| 252 | TYSON FOODS INC | 5,735 | 382,000 | 0.01% | ||
| 253 | AEROJET ROCKETDYNE HLDGS INC COM | 23,284 | 381,000 | 0.01% | ||
| 254 | NORTHERN TRUST | 5,839 | 381,000 | 0.01% | ||
| 255 | AMERIPRISE FINL INC | 4,032 | 379,000 | 0.01% | ||
| 256 | CAPSTEAD MTG CORP COM NO PAR | 38,146 | 377,000 | 0.01% | ||
| 257 | VIACOM INC NEW | 9,113 | 376,000 | 0.01% | ||
| 258 | PDL BIOPHARMA INC | 112,375 | 374,000 | 0.01% | ||
| 259 | TIME INC NEW | 24,248 | 374,000 | 0.01% | ||
| 260 | LOEWS CORP | 9,738 | 373,000 | 0.01% | ||
| 261 | NORTHROP GRUMMAN CORP | 1,876 | 371,000 | 0.01% | ||
| 262 | DARDEN RESTAURANTS INC | 5,589 | 371,000 | 0.01% | ||
| 263 | FTI CONSULTING INC | 10,411 | 370,000 | 0.01% | ||
| 264 | ENDO INTL PLC | 13,120 | 369,000 | 0.01% | ||
| 265 | KANSAS CITY SOUTHERN | 4,310 | 368,000 | 0.01% | ||
| 266 | CREE INC | 12,592 | 366,000 | 0.01% | ||
| 267 | GENUINE PARTS CO | 3,672 | 365,000 | 0.01% | ||
| 268 | C H ROBINSON WORLDWIDE INC | 4,859 | 361,000 | 0.01% | ||
| 269 | PENNYMAC MTG INVT TR | 26,337 | 359,000 | 0.01% | ||
| 270 | DOLLAR TREE INC | 4,317 | 356,000 | 0.01% | ||
| 271 | PROCTER AND GAMBLE CO | 4,298 | 354,000 | 0.01% | ||
| 272 | CALPINE CORP | 23,196 | 352,000 | 0.01% | ||
| 273 | AMKOR TECHNOLOGY INC | 59,693 | 352,000 | 0.01% | ||
| 274 | BROWN FORMAN CORP | 3,567 | 351,000 | 0.01% | ||
| 275 | HOLLYFRONTIER CORP | 9,904 | 350,000 | 0.01% | ||
| 276 | AMPHENOL CORP NEW | 6,055 | 350,000 | 0.01% | ||
| 277 | COACH INC | 8,700 | 349,000 | 0.01% | ||
| 278 | IAC INTERACTIVECORP | 7,398 | 348,000 | 0.01% | ||
| 279 | AMERICAN INTL GROUP INC | 6,398 | 346,000 | 0.01% | ||
| 280 | AMERISOURCEBERGEN CORP | 3,977 | 344,000 | 0.01% | ||
| 281 | BANK NEW YORK MELLON CORP | 9,348 | 344,000 | 0.01% | ||
| 282 | FIDELITY NATL INFORMATION SV | 5,416 | 343,000 | 0.01% | ||
| 283 | ASSURANT INC | 4,371 | 337,000 | 0.01% | ||
| 284 | KOHLS | 7,212 | 336,000 | 0.01% | ||
| 285 | MACERICH CO | 4,182 | 331,000 | 0.01% | ||
| 286 | XL Group plc | 8,979 | 330,000 | 0.01% | ||
| 287 | TORO CO | 3,784 | 326,000 | 0.01% | ||
| 288 | AMERICAN RAILCAR INDS INC | 7,965 | 324,000 | 0.00% | ||
| 289 | AMAZON COM INC | 545 | 324,000 | 0.00% | ||
| 290 | EDWARDS LIFESCIENCES CORP | 3,652 | 322,000 | 0.00% | ||
| 291 | AIR METHODS CORP | 8,869 | 321,000 | 0.00% | ||
| 292 | MICROCHIP TECHNOLOGY | 6,634 | 320,000 | 0.00% | ||
| 293 | TORONTO DOMINION BK ONT | 7,300 | 315,000 | 0.00% | ||
| 294 | MYLAN N V | 6,700 | 311,000 | 0.00% | ||
| 295 | SEARS HLDGS CORP | 20,032 | 307,000 | 0.00% | ||
| 296 | FIRST REP BK SAN FRANCISCO C | 4,556 | 304,000 | 0.00% | ||
| 297 | BOEING CO | 2,360 | 300,000 | 0.00% | ||
| 298 | ENVIRI CORP COM | 54,626 | 298,000 | 0.00% | ||
| 299 | MATTEL INC | 8,803 | 296,000 | 0.00% | ||
| 300 | TRIPADVISOR INC | 4,423 | 294,000 | 0.00% |
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.
