| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FREEPORT-MCMORAN INC | 293 | 3,000 | 0.00% | ||
| 2 | NOBLE ENERGY INC | 265 | 8,000 | 0.00% | ||
| 3 | BED BATH & BEYOND INC | 288 | 14,000 | 0.00% | ||
| 4 | MARVELL TECHNOLOGY GROUP LTD | 1,398 | 14,000 | 0.00% | ||
| 5 | ALLISON TRANSMISSION HLDGS INC COM | 554 | 15,000 | 0.00% | ||
| 6 | ZIONS BANCORPORATION | 601 | 15,000 | 0.00% | ||
| 7 | CSRA INC | 600 | 16,000 | 0.00% | ||
| 8 | CONTINENTAL RESOURE | 514 | 16,000 | 0.00% | ||
| 9 | WEYERHAEUSER CO | 519 | 16,000 | 0.00% | ||
| 10 | BOSTON PROPERTIES INC | 136 | 17,000 | 0.00% | ||
| 11 | MICRON TECHNOLOGY INC | 1,664 | 17,000 | 0.00% | ||
| 12 | KOHLS | 381 | 18,000 | 0.00% | ||
| 13 | DAVITA INC | 258 | 19,000 | 0.00% | ||
| 14 | CIT GROUP INC | 604 | 19,000 | 0.00% | ||
| 15 | KEYSIGHT TECHNOLOGIES INC COM | 675 | 19,000 | 0.00% | ||
| 16 | BUNGE LIMITED | 329 | 19,000 | 0.00% | ||
| 17 | CUBESMART | 565 | 19,000 | 0.00% | ||
| 18 | COMPUTER SCIENCES CORP | 545 | 19,000 | 0.00% | ||
| 19 | BOSTON SCIENTIFIC CORP | 1,095 | 21,000 | 0.00% | ||
| 20 | NORTHERN TRUST | 326 | 21,000 | 0.00% | ||
| 21 | FIDELITY NATIONAL FINANCIAL | 620 | 21,000 | 0.00% | ||
| 22 | RALPH LAUREN CORP | 225 | 22,000 | 0.00% | ||
| 23 | B/E AEROSPACE INC | 486 | 22,000 | 0.00% | ||
| 24 | ALLIED WRLD ASSUR COM HLDG A | 648 | 23,000 | 0.00% | ||
| 25 | W P CAREY INC | 391 | 24,000 | 0.00% | ||
| 26 | INGERSOLL-RAND PLC | 491 | 30,000 | 0.00% | ||
| 27 | GRAPHIC PACKAGING HLDG CO | 2,380 | 31,000 | 0.00% | ||
| 28 | WESTERN DIGITAL CORP | 695 | 33,000 | 0.00% | ||
| 29 | RLJ LODGING TR COM | 1,426 | 33,000 | 0.00% | ||
| 30 | AMERICAN WTR WKS CO INC NEW | 483 | 33,000 | 0.00% | ||
| 31 | LIBERTY MEDIA HOLDING CP INTER A | 1,347 | 34,000 | 0.00% | ||
| 32 | EQUITY COMWLTH COM SH BEN INT | 1,249 | 35,000 | 0.00% | ||
| 33 | LABORATORY CORP AMER HLDGS | 335 | 39,000 | 0.00% | ||
| 34 | WESTAR ENERGY | 917 | 45,000 | 0.00% | ||
| 35 | HIGHWOODS PPTYS INC | 1,078 | 52,000 | 0.00% | ||
| 36 | FIDELITY NATL INFORMATION SV | 1,047 | 66,000 | 0.00% | ||
| 37 | EDISON INTL | 1,082 | 78,000 | 0.00% | ||
| 38 | GNC HLDGS INC | 21,462 | 681,000 | 0.01% | ||
| 39 | TEVA PHARMACEUTICAL INDS LTD | 13,353 | 715,000 | 0.01% | ||
| 40 | GENESEE AND WYOMING INC INC CL A | 12,708 | 797,000 | 0.01% | ||
| 41 | INNOPHOS HOLDINGS INC | 27,500 | 850,000 | 0.01% | ||
| 42 | JPMORGAN CHASE & CO | 15,807 | 936,000 | 0.01% | ||
| 43 | BIOGEN INC | 3,777 | 983,000 | 0.01% | ||
| 44 | AMERICAN INTL GROUP INC | 18,554 | 1,003,000 | 0.01% | ||
| 45 | ORACLE CORP | 24,973 | 1,022,000 | 0.01% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 19,071 | 1,218,000 | 0.01% | ||
| 47 | BLACKROCK INC | 3,596 | 1,225,000 | 0.01% | ||
| 48 | ALLERGAN PLC | 4,707 | 1,262,000 | 0.01% | ||
| 49 | TJX COS INC NEW | 20,188 | 1,582,000 | 0.01% | ||
| 50 | APPLE INC | 14,884 | 1,622,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016181, filed 2016.05.04).
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.
