| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PACIFIC COAST OIL TR | 12,200 | 25,000 | 0.01% | ||
| 2 | FAIRWAY GROUP HLDGS CORP | 25,700 | 27,000 | 0.01% | ||
| 3 | Xinyuan Real Estate Co Ltd Sp | 19,000 | 54,000 | 0.01% | ||
| 4 | ARCOS DORADOS HOLDINGS INC | 27,200 | 74,000 | 0.02% | ||
| 5 | FRONTIER COMMUNICATIONS CORP | 18,330 | 87,000 | 0.02% | ||
| 6 | MANITOWOC INC COM | 10,000 | 150,000 | 0.04% | ||
| 7 | FNB CORP PA | 13,150 | 170,000 | 0.04% | ||
| 8 | SunEdison Inc | 27,695 | 199,000 | 0.05% | ||
| 9 | DCP MIDSTREAM LP | 8,275 | 200,000 | 0.05% | ||
| 10 | GLAXOSMITHKLINE PLC SPONSORED | 5,209 | 200,000 | 0.05% | ||
| 11 | ORACLE CORPORATION | 5,634 | 204,000 | 0.05% | ||
| 12 | STARWOOD PPTY TR INC | 10,100 | 207,000 | 0.05% | ||
| 13 | ITC HOLDINGS | 6,450 | 215,000 | 0.06% | ||
| 14 | MOSAIC CO NEW | 7,000 | 218,000 | 0.06% | ||
| 15 | PLUM CREEK TIMBER | 5,523 | 218,000 | 0.06% | ||
| 16 | Freeport-McMoran Inc Cl B | 22,936 | 222,000 | 0.06% | ||
| 17 | MEMORIAL PRODTN PARTNERS LP | 47,820 | 230,000 | 0.06% | ||
| 18 | VORNADO REALTY | 2,588 | 234,000 | 0.06% | ||
| 19 | Senomyx Inc. | 53,400 | 238,000 | 0.06% | ||
| 20 | INTERPUBLIC GROUP COS INC | 12,500 | 239,000 | 0.06% | ||
| 21 | Hess Corp | 5,137 | 257,000 | 0.07% | ||
| 22 | HP INC | 10,213 | 262,000 | 0.07% | ||
| 23 | PLAINS ALL AMERN PIPELINE L | 8,850 | 269,000 | 0.07% | ||
| 24 | CHEESECAKE FACTORY INC | 5,062 | 273,000 | 0.07% | ||
| 25 | WILLIAMS PARTNERS L P NEW | 8,645 | 276,000 | 0.07% | ||
| 26 | FLUOR CORP NEW | 6,600 | 280,000 | 0.07% | ||
| 27 | CELGENE CORP | 2,600 | 281,000 | 0.07% | ||
| 28 | WESTERN GAS PARTNERS LP | 6,000 | 281,000 | 0.07% | ||
| 29 | Keurig Green Mountain Inc | 5,400 | 282,000 | 0.07% | ||
| 30 | PULTE GROUP INC | 15,000 | 283,000 | 0.07% | ||
| 31 | AutoNation | 5,000 | 291,000 | 0.08% | ||
| 32 | VODAFONE GROUP PLC NEW | 9,168 | 291,000 | 0.08% | ||
| 33 | Spark Therapeutics Inc | 7,000 | 292,000 | 0.08% | ||
| 34 | SHELL MIDSTREAM PARTNERS L P | 9,965 | 293,000 | 0.08% | ||
| 35 | Sanofi Aventis ADR | 6,200 | 294,000 | 0.08% | ||
| 36 | DR PEPPER SNAPPLE GROUP INC | 3,840 | 304,000 | 0.08% | ||
| 37 | DIGIMARC CORP NEW | 10,000 | 305,000 | 0.08% | ||
| 38 | TREEHOUSE FOODS INC | 4,000 | 311,000 | 0.08% | ||
| 39 | TARGA RESOURCES | 10,826 | 314,000 | 0.08% | ||
| 40 | EVERSOURCE ENERGY | 6,350 | 321,000 | 0.08% | ||
| 41 | PERKINELMER INC | 7,100 | 326,000 | 0.09% | ||
| 42 | BROWN FORMAN CORP | 3,400 | 329,000 | 0.09% | ||
| 43 | E M C CORP MASS COM | 13,600 | 329,000 | 0.09% | ||
| 44 | WEINGARTEN RLTY INVS | 10,000 | 331,000 | 0.09% | ||
| 45 | HALYARD HEALTH INC | 11,758 | 334,000 | 0.09% | ||
| 46 | General Motors Co | 11,301 | 339,000 | 0.09% | ||
| 47 | BP PLC | 11,252 | 344,000 | 0.09% | ||
| 48 | WEYERHAEUSER CO | 12,635 | 345,000 | 0.09% | ||
| 49 | DIAMOND FOODS INC | 11,292 | 348,000 | 0.09% | ||
| 50 | UNION PAC CORP | 4,000 | 354,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040850, filed 2015.11.12).
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.
