| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HARMAN INTL INDS INC | 2,876 | 320,000 | 0.00% | ||
| 52 | LIBERTY GLOBAL PLC | 14,627 | 321,000 | 0.00% | ||
| 53 | PACIFIC CONTINENTAL CORP | 14,727 | 322,000 | 0.00% | ||
| 54 | EATON VANCE CORP | 7,815 | 327,000 | 0.00% | ||
| 55 | LIBERTY BROADBAND-C | 4,458 | 330,000 | 0.00% | ||
| 56 | LIBERTY M SIRIUSXM C | 9,828 | 333,000 | 0.00% | ||
| 57 | RITE AID CORP | 40,369 | 333,000 | 0.00% | ||
| 58 | TELEFLEX INC | 2,077 | 335,000 | 0.00% | ||
| 59 | GARTNER INC | 3,320 | 336,000 | 0.00% | ||
| 60 | LIBERTY MEDIA HOLDING CP INTER A | 16,803 | 336,000 | 0.00% | ||
| 61 | NUANCE COMM | 22,715 | 338,000 | 0.00% | ||
| 62 | VALSPAR CORP | 3,269 | 339,000 | 0.00% | ||
| 63 | CHENIERE ENERGY INC | 8,232 | 341,000 | 0.00% | ||
| 64 | IRON MTN INC NEW | 10,563 | 343,000 | 0.00% | ||
| 65 | KILROY RLTY CORP COM | 4,759 | 348,000 | 0.00% | ||
| 66 | CF INDS HLDGS INC | 11,055 | 348,000 | 0.00% | ||
| 67 | HELMERICH & PAYNE INC | 4,575 | 354,000 | 0.00% | ||
| 68 | SILVER WHEATON CORP | 18,417 | 356,000 | 0.00% | ||
| 69 | ARCONIC INC | 19,243 | 357,000 | 0.00% | ||
| 70 | VOYA FINANCIAL INC | 9,161 | 359,000 | 0.00% | ||
| 71 | VEREIT | 42,535 | 360,000 | 0.00% | ||
| 72 | ALEX REAL ESTATE EQ | 3,249 | 361,000 | 0.00% | ||
| 73 | FLOWSERVE CORP | 7,535 | 362,000 | 0.00% | ||
| 74 | WABTEC CORP | 4,359 | 362,000 | 0.00% | ||
| 75 | RAYMOND JAMES FINANC | 5,235 | 363,000 | 0.00% | ||
| 76 | CADENCE DESIGN SYSTEM INC | 14,434 | 364,000 | 0.00% | ||
| 77 | OMEGA HEALTHCARE INVS INC | 11,718 | 366,000 | 0.00% | ||
| 78 | VMWARE INC | 4,708 | 371,000 | 0.00% | ||
| 79 | RESMED INC | 6,088 | 378,000 | 0.00% | ||
| 80 | MIDDLEBY CORP | 2,965 | 382,000 | 0.00% | ||
| 81 | CDK GLOBAL INC | 6,446 | 385,000 | 0.00% | ||
| 82 | ALLY FINL INC | 20,219 | 385,000 | 0.00% | ||
| 83 | SIGNATURE BANK | 2,568 | 386,000 | 0.00% | ||
| 84 | WORKDAY INC | 5,890 | 389,000 | 0.00% | ||
| 85 | NEW YORK CMNTY BANCORP INC | 24,505 | 390,000 | 0.00% | ||
| 86 | XEROX CORP | 45,029 | 393,000 | 0.00% | ||
| 87 | DIAMONDBACK ENERGY INC | 3,943 | 398,000 | 0.00% | ||
| 88 | COOPER COS INC | 2,276 | 398,000 | 0.00% | ||
| 89 | DUKE REALTY CORP | 15,038 | 399,000 | 0.00% | ||
| 90 | D R HORTON INC | 14,629 | 400,000 | 0.00% | ||
| 91 | FLIR SYS INC | 11,227 | 406,000 | 0.00% | ||
| 92 | RESTAURANT BRANDS INTL INC | 8,512 | 406,000 | 0.00% | ||
| 93 | CIT GROUP INC | 9,531 | 407,000 | 0.00% | ||
| 94 | ARES CAP CORP | 400,000 | 407,000 | 0.00% | PRN | |
| 95 | FRANCO NEVADA CORP | 6,840 | 409,000 | 0.00% | ||
| 96 | PHYSICIANS RLTY TR | 21,606 | 410,000 | 0.00% | ||
| 97 | COTY INC | 22,669 | 415,000 | 0.00% | ||
| 98 | AVNET INC | 8,759 | 417,000 | 0.00% | ||
| 99 | FMC TECHNOLOGIES INC | 11,743 | 417,000 | 0.00% | ||
| 100 | CENTENE CORP DEL | 7,380 | 417,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001520354-17-000002, filed 2017.01.31).
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.
