| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FREEPORT-MCMORAN INC | 695 | 7,000 | 0.00% | ||
| 2 | KOHLS | 212 | 10,000 | 0.00% | ||
| 3 | SLM CORP | 1,481 | 11,000 | 0.00% | ||
| 4 | BED BATH & BEYOND INC | 194 | 11,000 | 0.00% | ||
| 5 | EP Energy Corp | 2,406 | 12,000 | 0.00% | ||
| 6 | RLJ LODGING TR COM | 509 | 13,000 | 0.00% | ||
| 7 | BOSTON PROPERTIES INC | 120 | 14,000 | 0.00% | ||
| 8 | ALLISON TRANSMISSION HLDGS INC COM | 554 | 15,000 | 0.00% | ||
| 9 | BOSTON SCIENTIFIC CORP | 975 | 16,000 | 0.00% | ||
| 10 | KBR INC | 943 | 16,000 | 0.00% | ||
| 11 | INGERSOLL-RAND PLC | 310 | 16,000 | 0.00% | ||
| 12 | NRG ENERGY INC | 1,098 | 16,000 | 0.00% | ||
| 13 | MICRON TECHNOLOGY INC | 1,109 | 17,000 | 0.00% | ||
| 14 | M & T BK CORP | 152 | 19,000 | 0.00% | ||
| 15 | B/E AEROSPACE INC | 446 | 20,000 | 0.00% | ||
| 16 | CIT GROUP INC | 505 | 20,000 | 0.00% | ||
| 17 | DAVITA INC | 290 | 21,000 | 0.00% | ||
| 18 | PVH CORPORATION | 214 | 22,000 | 0.00% | ||
| 19 | NORTHERN TRUST | 326 | 22,000 | 0.00% | ||
| 20 | FIDELITY NATIONAL FINANCIAL | 620 | 22,000 | 0.00% | ||
| 21 | CIGNA CORPORATION | 176 | 24,000 | 0.00% | ||
| 22 | COMPUTER SCIENCES CORP | 446 | 27,000 | 0.00% | ||
| 23 | LABORATORY CORP AMER HLDGS | 255 | 28,000 | 0.00% | ||
| 24 | Santander Consumer USA Holdings Inc | 1,462 | 30,000 | 0.00% | ||
| 25 | AMERICAN WTR WKS CO INC NEW | 569 | 31,000 | 0.00% | ||
| 26 | ZIONS BANCORPORATION | 1,204 | 33,000 | 0.00% | ||
| 27 | CUBESMART | 1,286 | 35,000 | 0.00% | ||
| 28 | LIBERTY MEDIA HOLDING CP INTER A | 1,347 | 35,000 | 0.00% | ||
| 29 | ACTUANT CORP | 2,013 | 37,000 | 0.00% | ||
| 30 | W P CAREY INC | 649 | 38,000 | 0.00% | ||
| 31 | RALPH LAUREN CORP | 352 | 42,000 | 0.00% | ||
| 32 | WESTERN DIGITAL CORP | 579 | 46,000 | 0.00% | ||
| 33 | WEYERHAEUSER CO | 2,050 | 56,000 | 0.00% | ||
| 34 | EDISON INTL | 887 | 56,000 | 0.00% | ||
| 35 | FIDELITY NATL INFORMATION SV | 886 | 59,000 | 0.00% | ||
| 36 | CITIZENS FINL GROUP INC | 2,904 | 69,000 | 0.00% | ||
| 37 | INTERCEPT PHARMACEUTICALS INCORPORATED | 4,114 | 682,000 | 0.01% | ||
| 38 | PUMA BIOTECHNOLOGY | 11,755 | 886,000 | 0.01% | ||
| 39 | GENESEE AND WYOMING INC INC CL A | 17,869 | 1,056,000 | 0.01% | ||
| 40 | TEVA PHARMACEUTICAL INDS LTD | 18,777 | 1,060,000 | 0.01% | ||
| 41 | BLUEBIRD BIO INC COM | 13,357 | 1,143,000 | 0.01% | ||
| 42 | ORACLE CORP | 35,116 | 1,268,000 | 0.01% | ||
| 43 | JPMORGAN CHASE & CO | 22,227 | 1,355,000 | 0.01% | ||
| 44 | AMERICAN EXPRESS CO | 18,955 | 1,405,000 | 0.01% | ||
| 45 | AMERICAN INTL GROUP INC | 26,091 | 1,482,000 | 0.01% | ||
| 46 | BLACKROCK INC | 5,057 | 1,504,000 | 0.01% | ||
| 47 | CELGENE CORP | 14,109 | 1,526,000 | 0.01% | ||
| 48 | AMGEN INC | 12,164 | 1,683,000 | 0.01% | ||
| 49 | BIOGEN INC | 7,003 | 2,044,000 | 0.02% | ||
| 50 | ALLERGAN PLC | 7,755 | 2,108,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010434, filed 2015.10.23).
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.
