| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PBF ENERGY INC | 327 | 9,000 | 0.01% | ||
| 2 | EXCO RESOURCES INC | 1,688 | 10,000 | 0.01% | ||
| 3 | SYNOPSYS INC | 454 | 10,000 | 0.01% | ||
| 4 | ACACIA RESH CORP ACACIA TCH COM | 590 | 10,000 | 0.01% | ||
| 5 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 729 | 10,000 | 0.01% | ||
| 6 | ANWORTH MTG ASSET CORP | 2,009 | 10,000 | 0.01% | ||
| 7 | SELECT MED HLDGS CORP COM | 733 | 11,000 | 0.01% | ||
| 8 | SUMMIT HOTEL PPTYS | 1,026 | 11,000 | 0.01% | ||
| 9 | PDL BIOPHARMA INC | 1,115 | 11,000 | 0.01% | ||
| 10 | ALBANY INTL CORP CL A | 288 | 11,000 | 0.01% | ||
| 11 | CONMED CORP | 242 | 11,000 | 0.01% | ||
| 12 | CAL MAINE FOODS INC | 163 | 12,000 | 0.01% | ||
| 13 | ROCKWOOD HOLDINGS INC | 173 | 13,000 | 0.01% | ||
| 14 | SIX FLAGS ENTMT CORP NEW | 333 | 14,000 | 0.01% | ||
| 15 | TEXAS INSTRS INC | 298 | 14,000 | 0.01% | ||
| 16 | NVIDIA CORPORATION | 750 | 14,000 | 0.01% | ||
| 17 | ENVIRI CORP COM | 518 | 14,000 | 0.01% | ||
| 18 | RESMED INC | 270 | 14,000 | 0.01% | ||
| 19 | HUNTINGTON BANCSHARES INC | 1,495 | 14,000 | 0.01% | ||
| 20 | CORPORATE OFFICE | 505 | 14,000 | 0.01% | ||
| 21 | BOOZ ALLEN HAMILTON HLDG COR | 639 | 14,000 | 0.01% | ||
| 22 | Parkway Properties Inc | 686 | 14,000 | 0.01% | ||
| 23 | COCA COLA ENTERPRISES INC NE COM | 303 | 14,000 | 0.01% | ||
| 24 | INVESCO LTD | 374 | 14,000 | 0.01% | ||
| 25 | SEADRILL LIMITED | 360 | 14,000 | 0.01% | ||
| 26 | REALTY INCOME CORP | 311 | 14,000 | 0.01% | ||
| 27 | MACQUARIE INFRASTRUCTURE COR | 217 | 14,000 | 0.01% | ||
| 28 | BLACKROCK INC | 44 | 14,000 | 0.01% | ||
| 29 | HASBRO INC | 258 | 14,000 | 0.01% | ||
| 30 | DIEBOLD NXDF INC | 342 | 14,000 | 0.01% | ||
| 31 | EATON CORP PLC | 183 | 14,000 | 0.01% | ||
| 32 | ILLINOIS TOOL WKS INC | 164 | 14,000 | 0.01% | ||
| 33 | SEALED AIR CORP NEW | 421 | 14,000 | 0.01% | ||
| 34 | FIDELITY NATL INFORMATION SV | 248 | 14,000 | 0.01% | ||
| 35 | VECTOR GROUP LTD | 717 | 15,000 | 0.01% | ||
| 36 | BB&T CORP | 369 | 15,000 | 0.01% | ||
| 37 | NEXTERA ENERGY INC | 143 | 15,000 | 0.01% | ||
| 38 | BROADRIDGE FINL SOLUTIONS IN | 356 | 15,000 | 0.01% | ||
| 39 | BLACK HILLS CORP | 244 | 15,000 | 0.01% | ||
| 40 | MARVELL TECHNOLOGY GROUP LTD | 1,068 | 15,000 | 0.01% | ||
| 41 | AMERICAN RAILCAR INDS INC | 220 | 15,000 | 0.01% | ||
| 42 | GANNETT CO. | 493 | 15,000 | 0.01% | ||
| 43 | Iron Mountain Inc New | 450 | 16,000 | 0.01% | ||
| 44 | COMPUTER SCIENCES CORP | 261 | 16,000 | 0.01% | ||
| 45 | DOW CHEM CO | 319 | 16,000 | 0.01% | ||
| 46 | PACKAGING CORP AMER | 217 | 16,000 | 0.01% | ||
| 47 | RAYTHEON CO | 173 | 16,000 | 0.01% | ||
| 48 | LAZARD LTD | 309 | 16,000 | 0.01% | ||
| 49 | UNIVERSAL INS HLDGS INC | 1,221 | 16,000 | 0.01% | ||
| 50 | NORFOLK SOUTHERN CORP | 159 | 16,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001128074-14-000006, filed 2014.08.05).
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.
