| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALLIANCE ONE INTL INC | 350,000 | 301,438 | 0.32% | ||
| 102 | Select Medical Corporation | 300,000 | 301,500 | 0.32% | ||
| 103 | MARRIOTT VACATIONS WORLDWIDE C COM | 3,593 | 304,866 | 0.32% | ||
| 104 | EASTMAN CHEM CO | 4,061 | 305,428 | 0.32% | ||
| 105 | KLA-TENCOR CORP | 3,888 | 305,908 | 0.32% | ||
| 106 | CALATLANTIC GROUP INC | 9,035 | 307,280 | 0.32% | ||
| 107 | AMC ENTERTAINMENT INC. | 300,000 | 308,250 | 0.32% | PRN | |
| 108 | OWENS CORNING NEW | 5,986 | 308,638 | 0.32% | ||
| 109 | FRONTIER COMMUNICATIONS | 300,000 | 310,875 | 0.33% | ||
| 110 | CUMMINS INC | 2,284 | 312,154 | 0.33% | ||
| 111 | Neustar Inc CL A | 9,377 | 313,192 | 0.33% | ||
| 112 | CELANESE CORP DEL | 4,004 | 315,275 | 0.33% | ||
| 113 | KB HOME | 20,117 | 318,050 | 0.33% | ||
| 114 | LEUCADIA NATL CORP FXD RT NOTE | 300,000 | 318,103 | 0.33% | ||
| 115 | INGERSOLL-RAND PLC | 4,339 | 325,599 | 0.34% | ||
| 116 | TRIUMPH GROUP INC NEW COM | 12,321 | 326,507 | 0.34% | ||
| 117 | ADVISORY BRD CO COM | 9,835 | 327,014 | 0.34% | ||
| 118 | NAVIENT CORP | 315,000 | 327,600 | 0.34% | ||
| 119 | FRESH DEL MONTE PRODUCE INC COM | 5,433 | 329,403 | 0.35% | ||
| 120 | TRINSEO S A | 5,567 | 330,123 | 0.35% | ||
| 121 | M D C HLDGS INC COM | 12,931 | 331,803 | 0.35% | ||
| 122 | SEAGATE TECHNOLOGY PLC | 8,703 | 332,194 | 0.35% | ||
| 123 | KOREA ELECTRIC PWR | 18,055 | 333,656 | 0.35% | ||
| 124 | WESTERN REFNG INC | 8,866 | 335,578 | 0.35% | ||
| 125 | SPIRIT AEROSYSTEMS HLDGS INC | 5,798 | 338,313 | 0.36% | ||
| 126 | ORBITAL ATK INC | 3,927 | 344,516 | 0.36% | ||
| 127 | ORBCOMM INCORPORATED | 42,136 | 348,465 | 0.37% | ||
| 128 | WINDSTREAM SERVICES LLC | 340,000 | 351,220 | 0.37% | ||
| 129 | ISHARES 10-20 YEAR TREASURY BOND ETF | 2,704 | 359,443 | 0.38% | ||
| 130 | DEUTSCH BANK AG | 400,000 | 367,312 | 0.39% | ||
| 131 | RENT-A-CENTER INC | 400,000 | 368,000 | 0.39% | ||
| 132 | CRYOLIFE INC | 19,376 | 371,050 | 0.39% | ||
| 133 | APOGEE ENTERPRISES INC COM | 7,166 | 383,811 | 0.40% | ||
| 134 | KT CORP | 27,378 | 385,756 | 0.41% | ||
| 135 | COACH INC | 11,199 | 392,189 | 0.41% | ||
| 136 | UNITED STATES OIL FUND LP | 33,500 | 392,620 | 0.41% | ||
| 137 | SPRINT CORP | 370,000 | 394,050 | 0.41% | ||
| 138 | INTEL CORP | 10,900 | 395,343 | 0.42% | ||
| 139 | SBA COMMUNICATIONS CORP | 3,846 | 397,138 | 0.42% | ||
| 140 | NRG ENERGY INC | 400,000 | 403,000 | 0.42% | ||
| 141 | SK TELECOM LTD | 19,458 | 406,672 | 0.43% | ||
| 142 | CHESAPEAKE ENERGY CORP | 410,000 | 416,150 | 0.44% | ||
| 143 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 5,942 | 422,001 | 0.44% | ||
| 144 | BOEING CO | 2,732 | 425,318 | 0.45% | ||
| 145 | QUAD/GRAPHICS INC | 16,451 | 442,203 | 0.46% | ||
| 146 | VERIZON COMMUNICATIONS INC | 8,303 | 443,214 | 0.47% | ||
| 147 | AT&T INC | 10,627 | 451,966 | 0.48% | ||
| 148 | DIGITALGLOBE INC | 15,988 | 458,056 | 0.48% | ||
| 149 | CHART INDS INC | 13,374 | 481,731 | 0.51% | ||
| 150 | PETROCHINA CO LTD | 6,557 | 483,251 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-009056, 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.
