| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | AFLAC INC | 5,277 | 316,000 | 0.00% | ||
| 602 | AMERIPRISE FINL INC | 2,923 | 311,000 | 0.00% | ||
| 603 | BOSTON SCIENTIFIC CORP | 16,563 | 306,000 | 0.00% | ||
| 604 | EMERGE ENERGY SVCS LP | 65,000 | 302,000 | 0.00% | ||
| 605 | CONSTELLATION BRANDS INC | 2,113 | 301,000 | 0.00% | ||
| 606 | DISCOVER FINL SVCS | 5,246 | 281,000 | 0.00% | ||
| 607 | UNITED CONTL HLDGS INC | 4,840 | 277,000 | 0.00% | ||
| 608 | ZOETIS INC | 5,654 | 271,000 | 0.00% | ||
| 609 | SUNTRUST BKS INC | 6,315 | 270,000 | 0.00% | ||
| 610 | SHERWIN WILLIAMS CO | 983 | 255,000 | 0.00% | ||
| 611 | LEGG MASON INC | 6,400 | 251,000 | 0.00% | ||
| 612 | QUESTAR CORP COM | 12,600 | 245,000 | 0.00% | ||
| 613 | ROPER TECHNOLOGIES INC | 1,275 | 242,000 | 0.00% | ||
| 614 | M & T BK CORP | 1,985 | 241,000 | 0.00% | ||
| 615 | EQUINIX INC | 786 | 238,000 | 0.00% | ||
| 616 | EDISON INTL | 3,996 | 237,000 | 0.00% | ||
| 617 | PROGRESSIVE CORP OHIO | 7,216 | 229,000 | 0.00% | ||
| 618 | XCEL ENERGY INC | 6,274 | 225,000 | 0.00% | ||
| 619 | MARATHON OIL CORP | 17,789 | 224,000 | 0.00% | ||
| 620 | CERNER CORP | 3,721 | 224,000 | 0.00% | ||
| 621 | PRICE T ROWE GROUP INC | 3,104 | 222,000 | 0.00% | ||
| 622 | HARTFORD FINL SVCS GROUP INC | 5,082 | 221,000 | 0.00% | ||
| 623 | MOODYS CORP | 2,123 | 213,000 | 0.00% | ||
| 624 | MASCO CORP | 7,489 | 212,000 | 0.00% | ||
| 625 | FIDELITY NATL INFORMATION SV | 3,429 | 208,000 | 0.00% | ||
| 626 | ALLIANCE DATA SYSTEMS CORP | 743 | 205,000 | 0.00% | ||
| 627 | BRF SA SPONSORED ADR | 11,201 | 155,000 | 0.00% | ||
| 628 | REGIONS FINANCIAL CORP NEW | 16,099 | 154,000 | 0.00% | ||
| 629 | Ishares - Japan | 11,870 | 144,000 | 0.00% | ||
| 630 | KEYCORP | 10,307 | 136,000 | 0.00% | ||
| 631 | PENNEY J C | 20,000 | 133,000 | 0.00% | ||
| 632 | XEROX CORP | 11,761 | 125,000 | 0.00% | ||
| 633 | PEABODY ENERGY ORD | 15,349 | 118,000 | 0.00% | ||
| 634 | 3-D SYS CORP DEL | 12,572 | 109,000 | 0.00% | ||
| 635 | CHEMOURS CO | 17,090 | 92,000 | 0.00% | ||
| 636 | CHESAPEAKE ENERGY CORP | 18,500 | 83,000 | 0.00% | ||
| 637 | SLM CORP | 12,484 | 82,000 | 0.00% | ||
| 638 | COMPANHIA SIDERURGICA NACION | 32,219 | 32,000 | 0.00% | ||
| 639 | SEVENTY SEVEN ENERGY INC - escrow shares | 19,249 | 20,000 | 0.00% | ||
| 640 | ATLAS ENERGY GROUP LLC COM | 10,000 | 10,000 | 0.00% | ||
| 641 | DRAGONWAVE INC | 50,000 | 5,000 | 0.00% | ||
| 642 | Rubicon Minerals Corp | 15,000 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001567619-16-001815, filed 2016.02.12).
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.
