| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST REP BK SAN FRANCISCO C | 100 | 5,000 | 0.00% | ||
| 2 | TRAVELPORT WORLDWIDE LTD SHS | 1,000 | 16,000 | 0.00% | ||
| 3 | PARSLEY ENERGY CLA A | 1,000 | 21,000 | 0.00% | ||
| 4 | EL POLLO LOCO HLDGS INC | 1,000 | 36,000 | 0.00% | ||
| 5 | HUGOTON RTY TR TEX | 8,817 | 79,000 | 0.00% | ||
| 6 | FIDELITY NATIONAL FINANCIAL | 3,135 | 87,000 | 0.00% | ||
| 7 | SURGICAL CARE AFFILIATES ORD | 5,000 | 134,000 | 0.00% | ||
| 8 | SMART AND FINAL STORES INC COM | 14,800 | 214,000 | 0.00% | ||
| 9 | CONTAINER STORE GROUP INC | 9,900 | 216,000 | 0.00% | ||
| 10 | VINCE HLDG CORP | 11,800 | 357,000 | 0.01% | ||
| 11 | ALIBABA GROUP HLDG LTD | 4,200 | 373,000 | 0.01% | ||
| 12 | WESTFIELD FINANCIAL INC NEW | 130,500 | 921,000 | 0.02% | ||
| 13 | Old PSG Wind-down Ltd. | 62,600 | 1,006,000 | 0.02% | ||
| 14 | PENTAIR PLC | 16,372 | 1,072,000 | 0.02% | ||
| 15 | Steiner Leisure Ltd | 33,200 | 1,248,000 | 0.03% | ||
| 16 | MALLINCKRODT PUB LTD CO | 14,587 | 1,315,000 | 0.03% | ||
| 17 | MCCORMICK & CO INC | 20,000 | 1,338,000 | 0.03% | ||
| 18 | SELECT INCOME REIT | 56,700 | 1,364,000 | 0.03% | ||
| 19 | GREEN BANCORP INC | 80,000 | 1,372,000 | 0.03% | ||
| 20 | ENABLE MIDSTREAM PARTNERS LP | 56,300 | 1,387,000 | 0.03% | ||
| 21 | ISHARES TR | 40,000 | 1,581,000 | 0.03% | ||
| 22 | DR PEPPER SNAPPLE GROUP INC | 25,000 | 1,608,000 | 0.03% | ||
| 23 | CITIZENS FINL GROUP INC | 73,000 | 1,710,000 | 0.04% | ||
| 24 | AUTOMATIC DATA PROCESSING IN | 21,600 | 1,795,000 | 0.04% | ||
| 25 | EATON CORP PLC | 30,000 | 1,901,000 | 0.04% | ||
| 26 | KODIAK OIL & GAS CORP | 140,700 | 1,909,000 | 0.04% | ||
| 27 | TOOTSIE ROLL INDS INC | 71,489 | 2,001,000 | 0.04% | ||
| 28 | JDS UNIPHASE CORP COM PAR $0.001 | 158,000 | 2,022,000 | 0.04% | ||
| 29 | Inventure Foods Inc | 169,100 | 2,192,000 | 0.05% | ||
| 30 | GENERAL DYNAMICS CORP | 17,800 | 2,262,000 | 0.05% | ||
| 31 | KIMBERLY CLARK CORP | 23,300 | 2,506,000 | 0.05% | ||
| 32 | WEATHERFORD INTL PLC | 125,000 | 2,600,000 | 0.05% | ||
| 33 | TRAVELERS COMPANIES INC | 27,800 | 2,612,000 | 0.06% | ||
| 34 | IAC INTERACTIVECORP | 39,650 | 2,613,000 | 0.06% | ||
| 35 | DUKE ENERGY CORP NEW | 35,000 | 2,617,000 | 0.06% | ||
| 36 | GLAXOSMITHKLINE PLC | 57,400 | 2,639,000 | 0.06% | ||
| 37 | DOMINION ENERGY INC | 40,000 | 2,764,000 | 0.06% | ||
| 38 | HORIZON PHARMA PLC | 231,000 | 2,837,000 | 0.06% | ||
| 39 | CBS OUTDOOR AMERICAS INC | 94,912 | 2,842,000 | 0.06% | ||
| 40 | APPLIED INDL TECHNOLOGIES IN | 63,750 | 2,910,000 | 0.06% | ||
| 41 | PATRICK INDS INC | 69,200 | 2,931,000 | 0.06% | ||
| 42 | VECTREN CORP | 76,200 | 3,040,000 | 0.06% | ||
| 43 | Chubb Corporation | 33,556 | 3,056,000 | 0.06% | ||
| 44 | UNITED PARCEL SERVICE INC | 31,700 | 3,116,000 | 0.07% | ||
| 45 | TALISMAN ENERGY INC. | 375,000 | 3,244,000 | 0.07% | ||
| 46 | NEXTERA ENERGY INC | 35,100 | 3,295,000 | 0.07% | ||
| 47 | AMERICAN ELEC PWR INC | 64,500 | 3,368,000 | 0.07% | ||
| 48 | NORDSTROM INC | 50,000 | 3,419,000 | 0.07% | ||
| 49 | Dentsply Intl Inc | 75,000 | 3,420,000 | 0.07% | ||
| 50 | SENSIENT TECHNOLOGIES CORP | 66,550 | 3,484,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-080702, filed 2014.11.14).
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.
