| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BALL CORP | 3,555 | 259,000 | 0.00% | ||
| 52 | DIGITAL RLTY TR INC | 3,429 | 260,000 | 0.00% | ||
| 53 | TWENTY FIRST CENTY FOX INC | 9,557 | 260,000 | 0.00% | ||
| 54 | CHURCH & DWIGHT | 3,076 | 261,000 | 0.00% | ||
| 55 | MOHAWK INDS | 1,377 | 261,000 | 0.00% | ||
| 56 | SPIRIT RLTY CAP INC NEW | 26,233 | 262,000 | 0.00% | ||
| 57 | TRACTOR SUPPLY CO | 3,069 | 262,000 | 0.00% | ||
| 58 | NEWELL BRANDS | 5,963 | 263,000 | 0.00% | ||
| 59 | CITRIX SYS INC | 3,492 | 264,000 | 0.00% | ||
| 60 | INVESCO MORTGAGE CAPITAL INC | 21,869 | 271,000 | 0.00% | ||
| 61 | WHOLE FOODS MKT INC | 8,147 | 273,000 | 0.00% | ||
| 62 | Seritage Growth Properties | 6,823 | 274,000 | 0.00% | ||
| 63 | LABORATORY CORP AMER HLDGS | 2,225 | 275,000 | 0.00% | ||
| 64 | PRINCIPAL FIN GROUP | 6,151 | 277,000 | 0.00% | ||
| 65 | GENUINE PARTS CO | 3,241 | 278,000 | 0.00% | ||
| 66 | WALTER INVT MGMT CORP | 435,000 | 279,000 | 0.00% | ||
| 67 | SEVENTY SEVEN ENERGY INC - escrow shares | 266,155 | 280,000 | 0.00% | ||
| 68 | PARKER HANNIFIN CORP | 2,963 | 287,000 | 0.00% | ||
| 69 | GOLAR LNG LTD | 18,158 | 287,000 | 0.00% | ||
| 70 | GROUPON INC | 97,525 | 299,000 | 0.00% | ||
| 71 | AUTODESK INC | 4,983 | 304,000 | 0.00% | ||
| 72 | UNILIFE CORP | 619,385 | 307,000 | 0.00% | ||
| 73 | NOBLE ENERGY INC | 9,428 | 310,000 | 0.00% | ||
| 74 | ROCKWELL AUTOMATION INC | 3,069 | 315,000 | 0.00% | ||
| 75 | FRANKLIN RESOURCES INC | 8,594 | 316,000 | 0.00% | ||
| 76 | DTE ENERGY CO | 4,030 | 323,000 | 0.00% | ||
| 77 | UNDER ARMOUR INC | 4,026 | 325,000 | 0.00% | ||
| 78 | INTL PAPER CO | 8,885 | 335,000 | 0.00% | ||
| 79 | CUMMINS INC | 3,813 | 336,000 | 0.00% | ||
| 80 | RED HAT INC | 4,233 | 351,000 | 0.00% | ||
| 81 | EVERSOURCE ENERGY | 6,894 | 352,000 | 0.00% | ||
| 82 | ROYAL CARIBBEAN GROUP | 3,500 | 354,000 | 0.00% | ||
| 83 | STANLEY BLACK &DECKER INC | 3,327 | 355,000 | 0.00% | ||
| 84 | CYS INVTS INC COM | 50,169 | 357,000 | 0.00% | ||
| 85 | PACCAR INC | 7,531 | 357,000 | 0.00% | ||
| 86 | AMPHENOL CORP NEW | 6,884 | 360,000 | 0.00% | ||
| 87 | DOUGLAS DYNAMICS INC | 17,631 | 371,000 | 0.00% | ||
| 88 | UNIVERSAL HEALTH RLTY INCOME | 7,497 | 374,000 | 0.00% | ||
| 89 | PACIFIC ETHANOL INC | 79,473 | 379,000 | 0.00% | ||
| 90 | PRICE T ROWE GROUP INC | 5,300 | 379,000 | 0.00% | ||
| 91 | XCEL ENERGY INC | 10,546 | 379,000 | 0.00% | ||
| 92 | NIELSEN HLDGS PLC | 8,145 | 380,000 | 0.00% | ||
| 93 | TIDEWATER INC | 54,660 | 381,000 | 0.00% | ||
| 94 | NORTHERN TRUST | 5,285 | 381,000 | 0.00% | ||
| 95 | ALLIANCE DATA SYSTEMS CORP | 1,379 | 381,000 | 0.00% | ||
| 96 | MOODYS CORP | 3,827 | 384,000 | 0.00% | ||
| 97 | CERNER CORP | 6,400 | 385,000 | 0.00% | ||
| 98 | WILLIAMS COS INC DEL | 15,169 | 390,000 | 0.00% | ||
| 99 | PROGRESSIVE CORP OHIO | 12,301 | 391,000 | 0.00% | ||
| 100 | CONSOLIDATED EDISON INC | 6,101 | 392,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007872, filed 2016.02.16).
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.
