| # | % | |||||
|---|---|---|---|---|---|---|
| 751 | AFFILIATED MANAGERS GROUP | 1,726 | 276,000 | 0.00% | ||
| 752 | MATTEL INC | 10,172 | 276,000 | 0.00% | ||
| 753 | FIDELITY NATIONAL FINANCIAL | 7,938 | 275,000 | 0.00% | ||
| 754 | SYNOPSYS INC | 8,928 | 268,000 | 0.00% | ||
| 755 | JAZZ PHARMACEUTICALS PLC | 1,894 | 266,000 | 0.00% | ||
| 756 | WEATHERFORD INTL PLC | 31,352 | 263,000 | 0.00% | ||
| 757 | CHENIERE ENERGY INC | 6,710 | 250,000 | 0.00% | ||
| 758 | MARTIN MARIETTA MATLS INC | 1,763 | 241,000 | 0.00% | ||
| 759 | TITAN INTL INC ILL COM | 60,000 | 236,000 | 0.00% | ||
| 760 | TOLL BROTHERS INC | 6,185 | 206,000 | 0.00% | ||
| 761 | DICKS SPORTING GOODS INC | 5,820 | 206,000 | 0.00% | ||
| 762 | LEGG MASON INC | 5,023 | 197,000 | 0.00% | ||
| 763 | MICHAEL KORS HLDGS LTD | 4,848 | 194,000 | 0.00% | ||
| 764 | DENBURY RESOURCES INC | 93,355 | 189,000 | 0.00% | ||
| 765 | DISCOVERY COMMUNICATNS NEW | 7,405 | 187,000 | 0.00% | ||
| 766 | EQUITY LIFESTYLE PPTYS INC | 2,774 | 185,000 | 0.00% | ||
| 767 | CALPINE CORP | 11,455 | 166,000 | 0.00% | ||
| 768 | UNITED BANKSHARES INC WEST VA COM | 3,263 | 121,000 | 0.00% | ||
| 769 | ARGO GROUP INTERNATIONAL | 1,499 | 90,000 | 0.00% | ||
| 770 | CLOUD PEAK ENERGY INC COM | 32,670 | 68,000 | 0.00% | ||
| 771 | BROOKLINE BANCORP INC DEL COM | 4,484 | 52,000 | 0.00% | ||
| 772 | JOY GLOBAL INCORPORATED | 3,519 | 44,000 | 0.00% | ||
| 773 | FORTINET INC | 834 | 26,000 | 0.00% | ||
| 774 | SPRINT CORP | 2,594 | 9,000 | 0.00% | ||
| 775 | LIBERTY GLOBAL PLC | 163 | 7,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002808, filed 2016.02.08).
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.
