| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | SNAP ON INC | 96,062 | 16,452,000 | 0.04% | ||
| 302 | ENTERPRISE PRODS PARTNERS L | 598,151 | 16,174,000 | 0.04% | ||
| 303 | Northstar Realty Fin REIT | 1,060,345 | 16,064,000 | 0.04% | ||
| 304 | CARTERS INC | 185,840 | 16,055,000 | 0.04% | ||
| 305 | BOISE CASCADE CO DEL COM | 712,605 | 16,034,000 | 0.04% | ||
| 306 | LAUDER ESTEE COS INC | 209,178 | 16,000,000 | 0.04% | ||
| 307 | REINSURANCE GROUP AMER INC | 126,470 | 15,914,000 | 0.04% | ||
| 308 | NOVELLUS SYS INC SR NT CV2.625 41 | 4,984,000 | 15,515,000 | 0.04% | ||
| 309 | AUTOZONE INC | 19,593 | 15,474,000 | 0.04% | ||
| 310 | INTEL CORP JR SB CONV DB 39 | 8,746,000 | 15,420,000 | 0.04% | ||
| 311 | GODADDY INC | 440,799 | 15,406,000 | 0.04% | ||
| 312 | PVH CORPORATION | 168,424 | 15,199,000 | 0.04% | ||
| 313 | HOLOGIC INC | 377,870 | 15,160,000 | 0.04% | ||
| 314 | TRAVELERS COMPANIES INC | 123,288 | 15,093,000 | 0.04% | ||
| 315 | Patterson UTI Energy Inc Com | 558,074 | 15,023,000 | 0.04% | ||
| 316 | CYTOMX THERAPEUTICS INC COM | 1,364,492 | 14,996,000 | 0.04% | ||
| 317 | EASTERLY GOVT PPTYS INC | 747,300 | 14,961,000 | 0.04% | ||
| 318 | DOLLAR GEN CORP NEW | 200,465 | 14,848,000 | 0.04% | ||
| 319 | PRICELINE GRP INC SR CONV NT 1 18 | 9,387,000 | 14,779,000 | 0.04% | ||
| 320 | HCA HOLDINGS INC | 199,192 | 14,744,000 | 0.04% | ||
| 321 | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 208,084 | 14,735,000 | 0.04% | ||
| 322 | ALTISOURCE ASSET MGMT CORP | 271,292 | 14,514,000 | 0.04% | ||
| 323 | ON SEMICONDUCTOR CORP | 14,137,000 | 14,481,000 | 0.03% | ||
| 324 | XEROX CORP | 2,473,997 | 14,423,000 | 0.03% | ||
| 325 | LIBERTY M SIRIUSXM A | 415,126 | 14,330,000 | 0.03% | ||
| 326 | INTUIT | 123,057 | 14,103,000 | 0.03% | ||
| 327 | LAM RESEARCH CORP | 132,416 | 14,000,000 | 0.03% | ||
| 328 | FREEPORT-MCMORAN INC | 1,038,976 | 13,704,000 | 0.03% | ||
| 329 | FIRST REP BK SAN FRANCISCO C | 148,418 | 13,675,000 | 0.03% | ||
| 330 | MICHAELS COS INC | 668,273 | 13,666,000 | 0.03% | ||
| 331 | STONE ENERGY CORP | 22,889,000 | 13,619,000 | 0.03% | ||
| 332 | EXPRESS SCRIPTS HLDG CO | 197,718 | 13,601,000 | 0.03% | ||
| 333 | PRUDENTIAL FINL INC | 128,639 | 13,386,000 | 0.03% | ||
| 334 | CBRE GROUP INC | 423,258 | 13,328,000 | 0.03% | ||
| 335 | GENERAL MLS INC | 214,100 | 13,225,000 | 0.03% | ||
| 336 | RELIANCE STEEL & ALUMINUM CO | 166,027 | 13,205,000 | 0.03% | ||
| 337 | BERRY PLASTICS GROUP INC | 267,982 | 13,059,000 | 0.03% | ||
| 338 | PLAINS ALL AMERN PIPELINE L | 404,106 | 13,049,000 | 0.03% | ||
| 339 | TYSON FOODS INC TANG EQ UNIT | 192,893 | 13,042,000 | 0.03% | ||
| 340 | LIBERTY MEDIA CORP DELAWARE | 12,109,000 | 13,002,000 | 0.03% | ||
| 341 | HC2 Holdings Inc | 2,155,552 | 12,782,000 | 0.03% | ||
| 342 | JAZZ INVESTMENTS I LTD | 13,309,000 | 12,752,000 | 0.03% | ||
| 343 | MOTOROLA SOLUTIONS INC | 151,292 | 12,540,000 | 0.03% | ||
| 344 | FORTERRA INC | 562,195 | 12,177,000 | 0.03% | ||
| 345 | LIBERTY INTERACTIVE LLC | 11,185,000 | 12,024,000 | 0.03% | ||
| 346 | ARMADA HOFFLER PPTYS INC | 814,056 | 11,861,000 | 0.03% | ||
| 347 | FISERV INC | 110,893 | 11,785,000 | 0.03% | ||
| 348 | WYNDHAM WORLDWIDE CORP | 154,102 | 11,768,000 | 0.03% | ||
| 349 | Del Taco Restaurants, Inc. | 832,659 | 11,757,000 | 0.03% | ||
| 350 | Meta Finl Group Inc | 113,400 | 11,669,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000946, filed 2017.02.14).
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.
