| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ROGERS COMMUNICATIONS INC | 5,675 | 271,000 | 0.00% | ||
| 152 | MICRON TECHNOLOGY INC | 19,200 | 272,000 | 0.00% | ||
| 153 | SMUCKER J M CO | 2,307 | 285,000 | 0.00% | ||
| 154 | MAGICJACK VOCALTEC LTD | 30,200 | 285,000 | 0.00% | ||
| 155 | FMC TECHNOLOGIES INC | 9,815 | 285,000 | 0.00% | ||
| 156 | SKYWORKS SOLUTIONS INC | 3,900 | 300,000 | 0.00% | ||
| 157 | UTAH MED PRODS INC | 5,180 | 304,000 | 0.00% | ||
| 158 | FLUOR CORP NEW | 6,600 | 312,000 | 0.00% | ||
| 159 | Vaneck Vectors Gold | 23,006 | 316,000 | 0.00% | ||
| 160 | ISHARES TRUST S&P 100 ETF | 3,500 | 319,000 | 0.00% | ||
| 161 | MACK-CALI REALTY CORP COM | 13,700 | 320,000 | 0.00% | ||
| 162 | SUMITOMO MITSUI FINL GROUP I | 42,763 | 325,000 | 0.00% | ||
| 163 | HOSPITALITY PPTYS TR | 12,500 | 327,000 | 0.00% | ||
| 164 | REGULUS THERAPEUTICS INC COM | 37,498 | 327,000 | 0.00% | ||
| 165 | PILGRIMS PRIDE CORP NEW | 14,800 | 327,000 | 0.00% | ||
| 166 | First Financial Corp | 9,800 | 333,000 | 0.00% | ||
| 167 | DOLLAR GEN CORP NEW | 4,800 | 345,000 | 0.00% | ||
| 168 | MARKETAXESS HLDGS INC | 3,100 | 346,000 | 0.00% | ||
| 169 | ITT Corp | 9,700 | 352,000 | 0.00% | ||
| 170 | IMS HEALTH HLDS INC | 13,822 | 352,000 | 0.00% | ||
| 171 | STILLWATER MNG CO | 41,600 | 357,000 | 0.00% | ||
| 172 | OPEN TEXT CORP | 5,400 | 358,000 | 0.00% | ||
| 173 | NEXTERA ENERGY PARTNERS LP | 12,286 | 367,000 | 0.00% | ||
| 174 | REGENCY CTRS CORP | 5,600 | 381,000 | 0.00% | ||
| 175 | BORGWARNER INC | 8,900 | 385,000 | 0.00% | ||
| 176 | ISHARES INC | 10,030 | 385,000 | 0.00% | ||
| 177 | FIRST BANCORP P R COM NEW | 120,200 | 391,000 | 0.00% | ||
| 178 | AGRIUM INC | 3,178 | 393,000 | 0.00% | ||
| 179 | ISHARES TR | 5,310 | 399,000 | 0.00% | ||
| 180 | KB Financial Group Inc | 14,300 | 399,000 | 0.00% | ||
| 181 | CME GROUP INC | 4,424 | 401,000 | 0.00% | ||
| 182 | INTERDIGITAL INC | 8,200 | 402,000 | 0.00% | ||
| 183 | REALOGY HLDGS CORP | 11,060 | 406,000 | 0.00% | ||
| 184 | ISHARES TR | 3,444 | 410,000 | 0.00% | ||
| 185 | GENWORTH FINL INC | 110,300 | 411,000 | 0.00% | ||
| 186 | BRANDYWINE RLTY TR | 30,500 | 417,000 | 0.00% | ||
| 187 | WOLVERINE WORLD WIDE INC COM | 25,125 | 420,000 | 0.00% | ||
| 188 | MOVADO GROUP INC | 16,830 | 433,000 | 0.00% | ||
| 189 | WEINGARTEN RLTY INVS | 12,600 | 436,000 | 0.00% | ||
| 190 | NETGEAR INC | 10,500 | 440,000 | 0.00% | ||
| 191 | ISHARES TR | 4,098 | 452,000 | 0.00% | ||
| 192 | PACCAR INC | 9,681 | 459,000 | 0.00% | ||
| 193 | SIRIUS XM HOLDINGS INC | 114,368 | 465,000 | 0.00% | ||
| 194 | CARE CAP PPTYS INC | 15,288 | 467,000 | 0.00% | ||
| 195 | HAWAIIAN HOLDINGS INC COM | 13,600 | 481,000 | 0.00% | ||
| 196 | JOHNSON CTLS INTL PLC | 12,600 | 498,000 | 0.00% | ||
| 197 | PINNACLE WEST | 7,743 | 499,000 | 0.00% | ||
| 198 | ISHARES TR | 13,950 | 501,000 | 0.00% | ||
| 199 | OGE ENERGY CORP | 19,334 | 508,000 | 0.00% | ||
| 200 | ALNYLAM PHARMACEUTICALS INC | 5,550 | 522,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-051245, filed 2016.02.10).
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.
