| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MOSAIC CO NEW | 14,000 | 342,000 | 0.01% | ||
| 52 | NEWMARKET CORP COM | 800 | 343,000 | 0.01% | ||
| 53 | CEMEX SAB DE CV | 43,900 | 349,000 | 0.01% | ||
| 54 | TAUBMAN CENTERS | 4,800 | 357,000 | 0.01% | ||
| 55 | MATTEL INC | 12,000 | 363,000 | 0.01% | ||
| 56 | J.C. Penney Company, Inc. | 40,600 | 374,000 | 0.01% | ||
| 57 | TESORO CORP | 4,700 | 374,000 | 0.01% | ||
| 58 | ENERGIZER HLDGS INC NEW COM | 7,500 | 375,000 | 0.01% | ||
| 59 | ROWAN COMPANIES PLC SHS CL A | 25,000 | 379,000 | 0.01% | ||
| 60 | SOUTHERN CO | 7,410 | 380,000 | 0.01% | ||
| 61 | PETROLEO BRASILEIRO SA PETRO | 46,200 | 384,000 | 0.01% | ||
| 62 | PUBLIC SVC ENTERPRISE GRP IN | 9,400 | 394,000 | 0.01% | ||
| 63 | EL PASO ELECTRIC CO NEW | 8,600 | 402,000 | 0.01% | ||
| 64 | HARTE-HANKS INC | 251,400 | 407,000 | 0.01% | ||
| 65 | OCEANEERING INTL INC | 15,300 | 421,000 | 0.01% | ||
| 66 | VANTAGE DRILLING INTL | 5,358 | 423,000 | 0.01% | ||
| 67 | CROSS CTRY HEALTHCARE INC COM | 37,000 | 436,000 | 0.01% | ||
| 68 | UNITED RENTALS | 5,700 | 447,000 | 0.01% | ||
| 69 | ORBITAL ATK INC COM | 5,900 | 450,000 | 0.01% | ||
| 70 | GLOBAL PAYMENTS | 5,900 | 453,000 | 0.01% | ||
| 71 | SYNNEX CORP | 4,000 | 456,000 | 0.01% | ||
| 72 | UNDER ARMOUR INC C | 13,500 | 457,000 | 0.01% | ||
| 73 | GEO GROUP INC NEW | 19,500 | 464,000 | 0.01% | ||
| 74 | REGENCY CENTERS | 6,000 | 465,000 | 0.01% | ||
| 75 | AQUA AMERICA INC | 15,500 | 472,000 | 0.01% | ||
| 76 | TOYOTA MOTOR CORP | 4,140 | 480,000 | 0.01% | ||
| 77 | ERA GROUP INC COM | 60,000 | 483,000 | 0.01% | ||
| 78 | HORNBECK OFFSHORE SVCS IN | 89,700 | 493,000 | 0.01% | ||
| 79 | COUSINS PROPERTIES INC | 49,500 | 517,000 | 0.01% | ||
| 80 | RUBY TUESDAY INC COM | 210,100 | 525,000 | 0.01% | ||
| 81 | HUBBELL INC | 4,900 | 528,000 | 0.01% | ||
| 82 | CHESAPEAKE ENERGY CORP | 84,500 | 530,000 | 0.01% | ||
| 83 | AVISTA CORP COM | 12,800 | 535,000 | 0.01% | ||
| 84 | UNILEVER N V | 11,620 | 536,000 | 0.01% | ||
| 85 | VECTREN CORP | 11,000 | 552,000 | 0.01% | ||
| 86 | SYMANTEC CORP | 22,300 | 560,000 | 0.01% | ||
| 87 | HAWAIIAN ELEC INDUSTRIES COM | 19,300 | 576,000 | 0.01% | ||
| 88 | MYLAN N V | 15,300 | 583,000 | 0.01% | ||
| 89 | EDGEWELL PERS CARE | 7,500 | 596,000 | 0.01% | ||
| 90 | ZOETIS INC | 11,496 | 598,000 | 0.01% | ||
| 91 | NOVARTIS A G | 7,600 | 600,000 | 0.01% | ||
| 92 | BIG LOTS INC COM | 12,600 | 602,000 | 0.01% | ||
| 93 | FOSSIL GROUP INC | 21,900 | 608,000 | 0.01% | ||
| 94 | SONIC AUTOMOTIVE INC CL A | 32,600 | 613,000 | 0.01% | ||
| 95 | SCRIPPS NETWORKS INTERACT IN | 9,700 | 616,000 | 0.01% | ||
| 96 | SL GREEN REALTY CORP | 5,700 | 616,000 | 0.01% | ||
| 97 | PRIVATEBANCORP INC | 13,500 | 620,000 | 0.01% | ||
| 98 | RICE ENERGY INC | 23,900 | 624,000 | 0.01% | ||
| 99 | COMMERCIAL METALS CO COM | 39,200 | 635,000 | 0.01% | ||
| 100 | CENCORA | 8,000 | 646,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001538846-16-000014, filed 2016.11.09).
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.
