| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | COVANCE INC | 15,836 | 1,355,000 | 0.05% | ||
| 152 | GENERAL ELECTRIC CO | 51,384 | 1,350,000 | 0.05% | ||
| 153 | TECH DATA CORP | 21,115 | 1,320,000 | 0.05% | ||
| 154 | CONAGRA BRANDS INC | 44,291 | 1,315,000 | 0.05% | ||
| 155 | REINSURANCE GROUP AMER INC | 16,420 | 1,296,000 | 0.05% | ||
| 156 | ZIMMER BIOMET HLDGS INC | 12,470 | 1,295,000 | 0.05% | ||
| 157 | LACLEDE GROUP INC | 26,457 | 1,284,000 | 0.05% | ||
| 158 | TRINITY INDS INC | 29,149 | 1,274,000 | 0.05% | ||
| 159 | VALIDUS HOLDINGS LTD | 33,182 | 1,269,000 | 0.05% | ||
| 160 | VOYA FINANCIAL INC | 34,828 | 1,266,000 | 0.05% | ||
| 161 | PHILLIPS 66 | 15,732 | 1,265,000 | 0.05% | ||
| 162 | AMEREN CORP | 29,829 | 1,219,000 | 0.05% | ||
| 163 | PROGRESSIVE CORP OHIO | 47,815 | 1,213,000 | 0.05% | ||
| 164 | AT&T INC | 34,261 | 1,211,000 | 0.05% | ||
| 165 | MAIDEN HOLDINGS LTD | 100,000 | 1,209,000 | 0.05% | ||
| 166 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 14,713 | 1,189,000 | 0.05% | ||
| 167 | VERINT SYS INC | 23,794 | 1,167,000 | 0.04% | ||
| 168 | LOEWS CORP | 26,488 | 1,166,000 | 0.04% | ||
| 169 | BED BATH & BEYOND INC | 20,256 | 1,162,000 | 0.04% | ||
| 170 | LEAR CORP | 12,952 | 1,157,000 | 0.04% | ||
| 171 | Anthem, Inc. | 10,629 | 1,144,000 | 0.04% | ||
| 172 | CITIGROUPINC | 24,072 | 1,134,000 | 0.04% | ||
| 173 | ENERPLUS CORP | 45,000 | 1,133,000 | 0.04% | ||
| 174 | DOMTAR CORP | 26,428 | 1,132,000 | 0.04% | ||
| 175 | WEST PHARMACEUTICAL SVSC INC | 26,710 | 1,127,000 | 0.04% | ||
| 176 | HUNTSMAN CORP | 40,000 | 1,124,000 | 0.04% | Put | |
| 177 | BAXTER INTL INC | 15,503 | 1,121,000 | 0.04% | ||
| 178 | CONVERGYS CORPORATION | 52,000 | 1,115,000 | 0.04% | ||
| 179 | Intl Game Technology | 69,807 | 1,111,000 | 0.04% | ||
| 180 | ON SEMICONDUCTOR CORP | 121,435 | 1,110,000 | 0.04% | ||
| 181 | RETAIL OPPORTUNITY INVTS COR | 70,216 | 1,104,000 | 0.04% | ||
| 182 | EXXON MOBIL CORP | 10,931 | 1,101,000 | 0.04% | ||
| 183 | AMERIPRISE FINANCIAL, INC. | 51,005 | 1,100,000 | 0.04% | ||
| 184 | PORTLAND GEN ELEC CO | 31,134 | 1,079,000 | 0.04% | ||
| 185 | CSG SYS INTL INC | 41,000 | 1,071,000 | 0.04% | ||
| 186 | MANPOWERGROUP INC | 12,575 | 1,067,000 | 0.04% | ||
| 187 | AMGEN INC | 9,013 | 1,067,000 | 0.04% | ||
| 188 | REALOGY HLDGS CORP | 28,277 | 1,066,000 | 0.04% | ||
| 189 | DELPHI AUTOMOTIVE PLC | 15,365 | 1,056,000 | 0.04% | ||
| 190 | STARWOOD PPTY TR INC COM | 44,401 | 1,055,000 | 0.04% | ||
| 191 | GENTEX CORP | 36,211 | 1,053,000 | 0.04% | ||
| 192 | CARNIVAL CORP | 27,803 | 1,047,000 | 0.04% | ||
| 193 | HUMANA INC | 8,191 | 1,046,000 | 0.04% | ||
| 194 | OWENS & MINOR INC NEW | 30,637 | 1,041,000 | 0.04% | ||
| 195 | ABBOTT LABS | 25,430 | 1,040,000 | 0.04% | ||
| 196 | ATHLON ENERGY INC | 21,771 | 1,038,000 | 0.04% | ||
| 197 | ROWAN COMPANIES PLC | 32,521 | 1,038,000 | 0.04% | ||
| 198 | PBF ENERGY INC | 38,895 | 1,037,000 | 0.04% | ||
| 199 | AVERY DENNISON CORP | 20,178 | 1,034,000 | 0.04% | ||
| 200 | JUNIPER NETWORKS | 42,078 | 1,033,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008925, filed 2014.08.14).
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.
