| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GRAN TIERRA ENERGY INC | 17,000 | 94,000 | 0.01% | ||
| 2 | REGIONS FINANCIAL CORP NEW | 11,827 | 118,000 | 0.01% | ||
| 3 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 21,800 | 122,000 | 0.01% | ||
| 4 | DUKE REALTY CORP | 11,400 | 196,000 | 0.01% | ||
| 5 | EXPRESS INC COM | 12,905 | 202,000 | 0.01% | ||
| 6 | SANDISK CORP | 2,100 | 206,000 | 0.01% | ||
| 7 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 11,050 | 206,000 | 0.01% | ||
| 8 | YUM BRANDS INC | 3,000 | 216,000 | 0.01% | ||
| 9 | DELTA AIRLINES INC DEL | 6,000 | 217,000 | 0.01% | ||
| 10 | Energy XXI LTD | 19,960 | 227,000 | 0.02% | ||
| 11 | NEW YORK CMNTY BANCORP INC | 14,900 | 236,000 | 0.02% | ||
| 12 | NOVO-NORDISK A S | 5,000 | 238,000 | 0.02% | ||
| 13 | JOY GLOBAL INCORPORATED | 4,388 | 239,000 | 0.02% | ||
| 14 | CHESAPEAKE ENERGY CORP | 10,455 | 241,000 | 0.02% | ||
| 15 | PINNACLE WEST | 4,400 | 241,000 | 0.02% | ||
| 16 | APOGEE ENTERPRISES INC COM | 6,084 | 242,000 | 0.02% | ||
| 17 | PVH CORPORATION | 2,000 | 242,000 | 0.02% | ||
| 18 | HOLOGIC INC | 10,025 | 244,000 | 0.02% | ||
| 19 | ENDO INTL PLC | 3,625 | 247,000 | 0.02% | ||
| 20 | B & G FOODS INC NEW COM | 9,000 | 248,000 | 0.02% | ||
| 21 | OWENS-ILLINOIS, INC. | 9,991 | 260,000 | 0.02% | ||
| 22 | FINISAR CORP | 15,706 | 261,000 | 0.02% | ||
| 23 | SHIP FINANCE INTERNATIONAL L | 15,380 | 261,000 | 0.02% | ||
| 24 | QUEST DIAGNOSTICS INC | 4,355 | 265,000 | 0.02% | ||
| 25 | CARRIZO OIL & GAS INC | 4,950 | 266,000 | 0.02% | ||
| 26 | CORNING INC | 14,278 | 276,000 | 0.02% | ||
| 27 | SEALED AIR CORP NEW | 7,938 | 277,000 | 0.02% | ||
| 28 | AMDOCS LTD | 6,200 | 285,000 | 0.02% | ||
| 29 | CITIGROUPINC | 5,600 | 290,000 | 0.02% | ||
| 30 | PUBLIC SVC ENTERPRISE GRP IN | 7,800 | 290,000 | 0.02% | ||
| 31 | AECOM | 8,895 | 300,000 | 0.02% | ||
| 32 | LIBERTY PROP | 9,075 | 302,000 | 0.02% | ||
| 33 | FRONTIER COMMUNICATIONS CORP | 46,550 | 303,000 | 0.02% | ||
| 34 | ALLEGHENY TECHNOLOGIES INC | 8,185 | 304,000 | 0.02% | ||
| 35 | WEINGARTEN RLTY INVS | 9,950 | 313,000 | 0.02% | ||
| 36 | TOYOTA MOTOR CORP | 2,750 | 323,000 | 0.02% | ||
| 37 | COLUMBIA SPORTSWEAR CO | 9,126 | 327,000 | 0.02% | ||
| 38 | SYMANTEC CORP | 14,375 | 338,000 | 0.02% | ||
| 39 | TWENTY FIRST CENTY FOX INC | 9,900 | 339,000 | 0.02% | ||
| 40 | DIEBOLD NXDF INC | 9,625 | 340,000 | 0.02% | ||
| 41 | VERASTEM INC | 40,000 | 341,000 | 0.02% | ||
| 42 | KIMCO RLTY CORP | 15,800 | 346,000 | 0.02% | ||
| 43 | COGNIZANT TECHNOLOGY SOLUTIO | 7,730 | 346,000 | 0.02% | ||
| 44 | PLUM CREEK TIMBER | 9,100 | 355,000 | 0.02% | ||
| 45 | AIR PRODS & CHEMS INC | 2,730 | 356,000 | 0.02% | ||
| 46 | MICHAEL KORS HLDGS LTD | 5,025 | 359,000 | 0.02% | ||
| 47 | ESSEX PPTY TR INC | 2,018 | 361,000 | 0.02% | ||
| 48 | MACERICH CO | 5,711 | 365,000 | 0.03% | ||
| 49 | WESTPAC BKG CORP | 13,000 | 365,000 | 0.03% | ||
| 50 | MEMORIAL PRODTN PARTNERS LP | 16,720 | 368,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-038691, filed 2014.10.22).
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.
