| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NEW SR INVEST GRP INC COM | 49,420 | 487,000 | 0.01% | ||
| 102 | B/E AEROSPACE INC | 11,570 | 490,000 | 0.01% | ||
| 103 | SABRE CORP | 17,600 | 492,000 | 0.01% | ||
| 104 | ENVISION HEALTHCARE HLDGS INC | 19,040 | 494,000 | 0.01% | ||
| 105 | AVIS BUDGET GROUP | 13,910 | 505,000 | 0.01% | ||
| 106 | EDGEWELL PERS CARE CO | 6,460 | 506,000 | 0.01% | ||
| 107 | QUANTA SVCS INC | 25,100 | 508,000 | 0.01% | ||
| 108 | NAVIENT | 44,800 | 513,000 | 0.01% | ||
| 109 | FRANKLIN STREET PPTY CP | 49,710 | 514,000 | 0.01% | ||
| 110 | Rexford Industrial Realty Inc | 32,050 | 524,000 | 0.01% | ||
| 111 | ENSCO PLC | 34,170 | 526,000 | 0.01% | ||
| 112 | NRG ENERGY INC | 45,790 | 539,000 | 0.01% | ||
| 113 | Inland Real Estate Corp | 50,900 | 541,000 | 0.01% | ||
| 114 | Terreno Realty Corp | 24,230 | 548,000 | 0.01% | ||
| 115 | FelCor Lodging Trust Inc | 75,330 | 550,000 | 0.01% | ||
| 116 | FMC | 14,070 | 551,000 | 0.01% | ||
| 117 | POLARIS INDS INC | 6,450 | 554,000 | 0.01% | ||
| 118 | GARMIN LTD | 14,985 | 557,000 | 0.01% | ||
| 119 | PAPA JOHNS INTL INC COM | 10,000 | 559,000 | 0.01% | ||
| 120 | TOLL BROTHERS INC | 16,840 | 561,000 | 0.01% | ||
| 121 | RAYONIER INC | 25,300 | 562,000 | 0.01% | ||
| 122 | REALOGY HLDGS CORP | 15,390 | 564,000 | 0.01% | ||
| 123 | ROYAL BK CDA MONTREAL QUE | 10,600 | 566,000 | 0.01% | ||
| 124 | FOUR CORNERS PPTY TR INC COM | 23,659 | 572,000 | 0.01% | ||
| 125 | DISCOVERY COMMUNICATNS NEW | 21,467 | 573,000 | 0.01% | ||
| 126 | TRIMBLE INC | 26,820 | 575,000 | 0.01% | ||
| 127 | SUMMIT HOTEL PPTYS | 48,480 | 579,000 | 0.01% | ||
| 128 | PEOPLES UNITED FINANCIAL INC | 36,200 | 585,000 | 0.01% | ||
| 129 | FIREEYE INC | 28,300 | 587,000 | 0.01% | ||
| 130 | ULTIMATE SOFTWARE GROUP INCORPORATED | 3,000 | 587,000 | 0.01% | ||
| 131 | MURPHY OIL | 26,200 | 588,000 | 0.01% | ||
| 132 | JACK IN THE BOX INC | 7,680 | 589,000 | 0.01% | ||
| 133 | HERSHA HOSPITALITY TR | 27,197 | 592,000 | 0.01% | ||
| 134 | VMWARE INC | 10,628 | 601,000 | 0.01% | ||
| 135 | SPRINT CORP | 167,165 | 605,000 | 0.01% | ||
| 136 | PULTE GROUP INC | 34,030 | 606,000 | 0.01% | ||
| 137 | FLOWSERVE CORP | 14,560 | 613,000 | 0.01% | ||
| 138 | LULULEMON ATHLETICA INC | 11,740 | 616,000 | 0.01% | ||
| 139 | LEGGETT &PLATT INC | 14,740 | 619,000 | 0.01% | ||
| 140 | SVB FINANCIAL GROUP | 5,230 | 622,000 | 0.01% | ||
| 141 | CALPINE CORP | 43,220 | 625,000 | 0.01% | ||
| 142 | BERKLEY W R CORP | 11,434 | 626,000 | 0.01% | ||
| 143 | AVERY DENNISON CORP | 10,210 | 640,000 | 0.01% | ||
| 144 | CDW CORP | 15,290 | 643,000 | 0.01% | ||
| 145 | GOVERNMENT PPTYS INCOME TR | 40,690 | 646,000 | 0.01% | ||
| 146 | TEGNA INC | 25,340 | 647,000 | 0.01% | ||
| 147 | AUTONATION INC | 10,837 | 647,000 | 0.01% | ||
| 148 | QUINTILES IMS HOLDINGS INC | 9,450 | 649,000 | 0.01% | ||
| 149 | CRACKER BARREL OLD CTRY STOR | 5,150 | 653,000 | 0.01% | ||
| 150 | PACKAGING CORP AMER | 10,380 | 654,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001193805-16-002556, filed 2016.02.12). and New Holdings filing (0001193805-16-002802, filed 2016.03.10).
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.
