| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FREEPORT-MCMORAN INC | 695 | 5,000 | 0.00% | ||
| 2 | RLJ LODGING | 509 | 11,000 | 0.00% | ||
| 3 | KBR INC | 646 | 11,000 | 0.00% | ||
| 4 | CONTINENTAL RESOURE | 514 | 12,000 | 0.00% | ||
| 5 | EP Energy Corp | 2,870 | 13,000 | 0.00% | ||
| 6 | BED BATH & BEYOND INC | 288 | 14,000 | 0.00% | ||
| 7 | ALLISON TRANSMISSION HLDGS INC COM | 554 | 14,000 | 0.00% | ||
| 8 | BOSTON PROPERTIES | 120 | 15,000 | 0.00% | ||
| 9 | SANTANDER CONSUMER USA HDG I COM | 926 | 15,000 | 0.00% | ||
| 10 | COMPUTER SCIENCE | 526 | 17,000 | 0.00% | ||
| 11 | M & T BK CORP | 152 | 18,000 | 0.00% | ||
| 12 | KOHLS | 381 | 18,000 | 0.00% | ||
| 13 | KAPSTONE PAPER & PACKAGING CRP COM | 862 | 19,000 | 0.00% | ||
| 14 | BE AEROSPACE INC | 446 | 19,000 | 0.00% | ||
| 15 | DAVITA INC | 290 | 20,000 | 0.00% | ||
| 16 | GRAPHIC PACKAGING HLDG CO | 1,554 | 20,000 | 0.00% | ||
| 17 | BOSTON SCIENTIFIC CORP | 1,095 | 20,000 | 0.00% | ||
| 18 | CSRA INC | 702 | 21,000 | 0.00% | ||
| 19 | FIDELITY NATIONAL FINANCIAL | 620 | 21,000 | 0.00% | ||
| 20 | ALLIED WRLD ASSUR COM HLDG A | 643 | 24,000 | 0.00% | ||
| 21 | NORTHERN TRUST | 326 | 24,000 | 0.00% | ||
| 22 | INGERSOLL-RAND PLC | 460 | 25,000 | 0.00% | ||
| 23 | MICRON TECHNOLOGY INC | 2,057 | 29,000 | 0.00% | ||
| 24 | ZIONS BANCORPORATION N A COM | 1,047 | 29,000 | 0.00% | ||
| 25 | CIT GROUP INC | 758 | 30,000 | 0.00% | ||
| 26 | WESTERN DIGITAL CORP | 569 | 34,000 | 0.00% | ||
| 27 | LIBERTY MEDIA HOLDING CP INTER A | 1,347 | 37,000 | 0.00% | ||
| 28 | WP CAREY INC COM | 649 | 38,000 | 0.00% | ||
| 29 | CUBESMART | 1,286 | 39,000 | 0.00% | ||
| 30 | AMERICAN WTR WKS CO INC NEW | 662 | 40,000 | 0.00% | ||
| 31 | LABORATORY CORP AMER HLDGS | 322 | 40,000 | 0.00% | ||
| 32 | RALPH LAUREN CORP | 381 | 42,000 | 0.00% | ||
| 33 | HIGHWOODS PPTYS INC | 1,078 | 47,000 | 0.00% | ||
| 34 | WEYERHAEUSER CO | 1,701 | 51,000 | 0.00% | ||
| 35 | EDISON INTL | 1,050 | 62,000 | 0.00% | ||
| 36 | FIDELITY NATL INFORMATION SV | 1,047 | 63,000 | 0.00% | ||
| 37 | GENESEE AND WYOMING INC INC CL A | 14,389 | 773,000 | 0.01% | ||
| 38 | TEVA PHARMACEUTICAL INDS LTD | 15,120 | 992,000 | 0.01% | ||
| 39 | ORACLE CORP | 28,277 | 1,033,000 | 0.01% | ||
| 40 | AMERICAN EXPRESS CO | 15,266 | 1,062,000 | 0.01% | ||
| 41 | OASIS PETE INC NEW | 152,189 | 1,122,000 | 0.01% | ||
| 42 | JPMORGAN CHASE & CO | 17,898 | 1,182,000 | 0.01% | ||
| 43 | CLEARWATER PAPER CORP COM | 27,577 | 1,256,000 | 0.01% | ||
| 44 | AMERICAN INTL GROUP INC | 21,009 | 1,302,000 | 0.01% | ||
| 45 | BIOGEN INC | 4,277 | 1,310,000 | 0.01% | ||
| 46 | BLACKROCK INC | 4,072 | 1,387,000 | 0.01% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 21,594 | 1,485,000 | 0.01% | ||
| 48 | AMGEN INC | 9,795 | 1,590,000 | 0.01% | ||
| 49 | TJX COS INC NEW | 22,856 | 1,621,000 | 0.01% | ||
| 50 | ALLERGAN PLC | 5,330 | 1,666,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013086, filed 2016.01.27).
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.
