| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REGIONS FINANCIAL CORP NEW | 735 | 7,000 | 0.00% | ||
| 2 | GRAINGER W W INC | 49 | 12,000 | 0.00% | ||
| 3 | BOSTON SCIENTIFIC CORP | 759 | 13,000 | 0.00% | ||
| 4 | ZIONS BANCORPORATION | 504 | 14,000 | 0.00% | ||
| 5 | BED BATH & BEYOND INC | 194 | 15,000 | 0.00% | ||
| 6 | INTL PAPER CO | 265 | 15,000 | 0.00% | ||
| 7 | NOBLE ENERGY INC | 327 | 16,000 | 0.00% | ||
| 8 | M & T BK CORP | 134 | 17,000 | 0.00% | ||
| 9 | ALLISON TRANSMISSION HLDGS INC COM | 554 | 18,000 | 0.00% | ||
| 10 | KOHLS | 246 | 19,000 | 0.00% | ||
| 11 | LABORATORY CORP AMER HLDGS | 169 | 21,000 | 0.00% | ||
| 12 | CIT GROUP INC | 505 | 23,000 | 0.00% | ||
| 13 | NORTHERN TRUST | 326 | 23,000 | 0.00% | ||
| 14 | FIDELITY NATIONAL FINANCIAL | 620 | 23,000 | 0.00% | ||
| 15 | PVH CORPORATION | 214 | 23,000 | 0.00% | ||
| 16 | Santander Consumer USA Holdings Inc | 1,045 | 24,000 | 0.00% | ||
| 17 | DANA INCORPORATED | 1,133 | 24,000 | 0.00% | ||
| 18 | HOST HOTELS & RESORTS INC | 1,180 | 24,000 | 0.00% | ||
| 19 | CUBESMART | 1,012 | 24,000 | 0.00% | ||
| 20 | NRG ENERGY INC | 1,098 | 28,000 | 0.00% | ||
| 21 | RLJ LODGING TR COM | 941 | 29,000 | 0.00% | ||
| 22 | COMPUTER SCIENCES CORP | 446 | 29,000 | 0.00% | ||
| 23 | SLM CORP | 3,177 | 29,000 | 0.00% | ||
| 24 | ACTUANT CORP | 1,262 | 30,000 | 0.00% | ||
| 25 | AMERICAN WTR WKS CO INC NEW | 569 | 31,000 | 0.00% | ||
| 26 | WESTERN DIGITAL CORP | 357 | 32,000 | 0.00% | ||
| 27 | MFA FINANCIAL INC COM | 4,123 | 32,000 | 0.00% | ||
| 28 | MICRON TECHNOLOGY INC | 1,251 | 34,000 | 0.00% | ||
| 29 | B/E AEROSPACE INC | 576 | 37,000 | 0.00% | ||
| 30 | DAVITA INC | 494 | 40,000 | 0.00% | ||
| 31 | BOSTON PROPERTIES INC | 292 | 41,000 | 0.00% | ||
| 32 | W P CAREY INC | 626 | 43,000 | 0.00% | ||
| 33 | LIBERTY MEDIA HOLDING CP INTER A | 1,540 | 45,000 | 0.00% | ||
| 34 | EDISON INTL | 801 | 50,000 | 0.00% | ||
| 35 | CIGNA CORPORATION | 412 | 53,000 | 0.00% | ||
| 36 | WEYERHAEUSER CO | 1,740 | 58,000 | 0.00% | ||
| 37 | FIDELITY NATL INFORMATION SV | 886 | 60,000 | 0.00% | ||
| 38 | EMERALD OIL INC | 87,693 | 65,000 | 0.00% | ||
| 39 | BOOT BARN HLDGS INC | 28,970 | 693,000 | 0.01% | ||
| 40 | RTI INTERNATIONAL | 20,274 | 728,000 | 0.01% | ||
| 41 | PERKINELMER INC | 16,861 | 862,000 | 0.01% | ||
| 42 | STAAR Surgical Co | 182,370 | 1,355,000 | 0.01% | ||
| 43 | BIOGEN INC | 3,344 | 1,412,000 | 0.01% | ||
| 44 | GOOGLE INC | 2,596 | 1,423,000 | 0.01% | ||
| 45 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,596 | 1,440,000 | 0.01% | ||
| 46 | TEVA PHARMACEUTICAL INDS LTD | 24,600 | 1,533,000 | 0.01% | ||
| 47 | ARES COML REAL ESTATE CORP COM | 139,462 | 1,541,000 | 0.01% | ||
| 48 | JPMORGAN CHASE & CO | 29,270 | 1,773,000 | 0.01% | ||
| 49 | ACE LTD | 16,878 | 1,882,000 | 0.01% | ||
| 50 | AMERICAN INTL GROUP INC | 34,377 | 1,884,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-004896, filed 2015.05.04).
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.
