| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BED BATH & BEYOND INC | 288 | 12,000 | 0.00% | ||
| 2 | ALLISON TRANSMISSION HLDGS INC COM | 414 | 12,000 | 0.00% | ||
| 3 | AMERICAN WTR WKS CO INC NEW | 166 | 12,000 | 0.00% | ||
| 4 | NOBLE ENERGY INC | 400 | 14,000 | 0.00% | ||
| 5 | KOHLS | 328 | 14,000 | 0.00% | ||
| 6 | DAVITA INC | 258 | 17,000 | 0.00% | ||
| 7 | JONES LANG LASALLE | 151 | 17,000 | 0.00% | ||
| 8 | NORTHERN TRUST | 259 | 18,000 | 0.00% | ||
| 9 | EASTMAN CHEM CO | 284 | 19,000 | 0.00% | ||
| 10 | CONTINENTAL RESOURE | 388 | 20,000 | 0.00% | ||
| 11 | WESTERN DIGITAL CORP | 367 | 21,000 | 0.00% | ||
| 12 | BOSTON PROPERTIES INC | 157 | 21,000 | 0.00% | ||
| 13 | METHANEX CORP | 584 | 21,000 | 0.00% | ||
| 14 | W P CAREY INC | 332 | 21,000 | 0.00% | ||
| 15 | LIBERTY MEDIA HOLDING CP INTER A | 1,060 | 21,000 | 0.00% | ||
| 16 | MARVELL TECHNOLOGY GROUP LTD | 1,675 | 22,000 | 0.00% | ||
| 17 | BOSTON SCIENTIFIC CORP | 909 | 22,000 | 0.00% | ||
| 18 | FIDELITY NATIONAL FINANCIAL | 620 | 23,000 | 0.00% | ||
| 19 | RALPH LAUREN CORP | 225 | 23,000 | 0.00% | ||
| 20 | BUNGE LIMITED | 411 | 24,000 | 0.00% | ||
| 21 | MFA FINANCIAL INC COM | 3,307 | 25,000 | 0.00% | ||
| 22 | PERRIGO CO PLC | 269 | 25,000 | 0.00% | ||
| 23 | CSRA INC | 994 | 27,000 | 0.00% | ||
| 24 | COMPUTER SCIENCES CORP | 545 | 28,000 | 0.00% | ||
| 25 | MARATHON PETE CORP | 678 | 28,000 | 0.00% | ||
| 26 | B/E AEROSPACE INC | 534 | 28,000 | 0.00% | ||
| 27 | INGERSOLL-RAND PLC | 448 | 30,000 | 0.00% | ||
| 28 | KEYSIGHT TECHNOLOGIES INC COM | 933 | 30,000 | 0.00% | ||
| 29 | WESTAR ENERGY | 554 | 31,000 | 0.00% | ||
| 30 | CIT GROUP INC | 889 | 32,000 | 0.00% | ||
| 31 | ALLIED WRLD ASSUR COM HLDG A | 849 | 34,000 | 0.00% | ||
| 32 | GRAPHIC PACKAGING HLDG CO | 2,597 | 36,000 | 0.00% | ||
| 33 | LABORATORY CORP AMER HLDGS | 267 | 37,000 | 0.00% | ||
| 34 | HIGHWOODS PPTYS INC | 722 | 38,000 | 0.00% | ||
| 35 | RLJ LODGING TR COM | 1,871 | 39,000 | 0.00% | ||
| 36 | MICRON TECHNOLOGY INC | 2,378 | 42,000 | 0.00% | ||
| 37 | EQUITY COMWLTH COM SH BEN INT | 1,628 | 49,000 | 0.00% | ||
| 38 | PIEDMONT NAT GAS INC | 942 | 57,000 | 0.00% | ||
| 39 | EDISON INTL | 895 | 65,000 | 0.00% | ||
| 40 | FIDELITY NATL INFORMATION SV | 996 | 77,000 | 0.00% | ||
| 41 | CARTERS INC | 2,403 | 210,000 | 0.00% | ||
| 42 | TEVA PHARMACEUTICAL INDS LTD | 10,610 | 488,000 | 0.00% | ||
| 43 | On Assignment Inc | 15,928 | 578,000 | 0.00% | ||
| 44 | GENESEE AND WYOMING INC INC CL A | 10,092 | 696,000 | 0.01% | ||
| 45 | APPLE INC | 6,325 | 715,000 | 0.01% | ||
| 46 | ORACLE CORP | 19,829 | 779,000 | 0.01% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 15,151 | 817,000 | 0.01% | ||
| 48 | JPMORGAN CHASE & CO | 12,560 | 836,000 | 0.01% | ||
| 49 | ALLERGAN PLC | 3,737 | 861,000 | 0.01% | ||
| 50 | AMERICAN INTL GROUP INC | 14,742 | 875,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022121, filed 2016.11.14).
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.
