| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SELECT SECTOR SPDR TR | 7,800 | 455,000 | 0.01% | ||
| 102 | CHIMERA INVT CORP | 28,550 | 455,000 | 0.01% | ||
| 103 | SAUL CENTERS INC | 6,900 | 460,000 | 0.01% | ||
| 104 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 78,000 | 461,000 | 0.01% | ||
| 105 | NETSUITE INC | 4,200 | 465,000 | 0.01% | ||
| 106 | UNIVERSAL HEALTH RLTY INCOME | 7,400 | 466,000 | 0.01% | ||
| 107 | NATIONAL STORAGE AFFILIATES | 22,300 | 467,000 | 0.01% | ||
| 108 | NVR INC | 286 | 469,000 | 0.01% | ||
| 109 | ISHARES TR | 14,300 | 470,000 | 0.01% | ||
| 110 | AGCO CORP | 9,573 | 472,000 | 0.01% | ||
| 111 | ANTERO RES CORP | 17,500 | 472,000 | 0.01% | ||
| 112 | ENDO INTL PLC | 23,830 | 480,000 | 0.01% | ||
| 113 | ISHARES TR | 6,000 | 488,000 | 0.01% | ||
| 114 | POWERSHARES ETF TR II | 16,000 | 490,000 | 0.01% | ||
| 115 | SPDR S&P EMERGING EUROPE ETF | 18,700 | 490,000 | 0.01% | ||
| 116 | ENVISION HEALTHCARE HLDGS INC | 22,170 | 494,000 | 0.01% | ||
| 117 | DONNELLEY R R & SONS CO | 31,650 | 498,000 | 0.01% | ||
| 118 | ISTAR INC COM | 46,600 | 500,000 | 0.01% | ||
| 119 | ISHARES TR | 4,480 | 504,000 | 0.01% | ||
| 120 | HERSHA HOSPITALITY TR | 27,997 | 505,000 | 0.01% | ||
| 121 | AUTONATION INC | 10,397 | 506,000 | 0.01% | ||
| 122 | FLIR SYS INC | 16,360 | 514,000 | 0.01% | ||
| 123 | JETBLUE AIRWAYS CORP | 30,000 | 517,000 | 0.01% | ||
| 124 | AVIS BUDGET GROUP | 15,170 | 519,000 | 0.01% | ||
| 125 | FelCor Lodging Trust Inc | 82,030 | 527,000 | 0.01% | ||
| 126 | ALLEGIANT TRAVEL CO | 4,000 | 528,000 | 0.01% | ||
| 127 | CARETRUST REIT INC COM | 36,410 | 538,000 | 0.01% | ||
| 128 | EDGEWELL PERS CARE CO | 6,760 | 538,000 | 0.01% | ||
| 129 | ALNYLAM PHARMACEUTICALS INC | 8,000 | 542,000 | 0.01% | ||
| 130 | ISHARES COHEN & STEERS REIT ETF | 5,200 | 545,000 | 0.01% | ||
| 131 | EATON VANCE CORP | 14,150 | 553,000 | 0.01% | ||
| 132 | CORE LABORATORIES N V | 4,920 | 553,000 | 0.01% | ||
| 133 | POLARIS INDS INC | 7,170 | 555,000 | 0.01% | ||
| 134 | TORONTO DOMINION BK ONT | 12,600 | 558,000 | 0.01% | ||
| 135 | DISCOVERY COMMUNICATNS NEW | 20,774 | 559,000 | 0.01% | ||
| 136 | SCRIPPS NETWORKS INTERACT IN | 8,860 | 563,000 | 0.01% | ||
| 137 | JONES LANG LASALLE | 4,960 | 564,000 | 0.01% | ||
| 138 | TOLL BROTHERS INC | 18,950 | 566,000 | 0.01% | ||
| 139 | FORTINET INC | 15,400 | 569,000 | 0.01% | ||
| 140 | WR GRACE & CO | 7,810 | 576,000 | 0.01% | ||
| 141 | DUN & BRADSTREET CORP DEL NE | 4,220 | 577,000 | 0.01% | ||
| 142 | TEGNA INC | 26,690 | 583,000 | 0.01% | ||
| 143 | Plains Gp Hldgs Lp Npv A | 45,100 | 584,000 | 0.01% | ||
| 144 | MONMOUTH REAL ESTATE INVT CO | 41,190 | 588,000 | 0.01% | ||
| 145 | IMS HEALTH HLDS INC | 18,810 | 590,000 | 0.01% | ||
| 146 | NEW SR INVEST GRP INC COM | 51,180 | 591,000 | 0.01% | ||
| 147 | DICKS SPORTING GOODS INC | 10,460 | 593,000 | 0.01% | ||
| 148 | ISHARES S&P GSCI COMMODITY I | 40,000 | 593,000 | 0.01% | ||
| 149 | KT CORP | 37,200 | 597,000 | 0.01% | ||
| 150 | BANK N S HALIFAX | 11,300 | 598,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001193805-16-004242, filed 2016.11.10).
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.
