| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RMR GROUP INC | 6 | 0 | 0.00% | ||
| 2 | BAUSCH HEALT | 1 | 0 | 0.00% | ||
| 3 | Energy XXI LTD | 1 | 0 | 0.00% | ||
| 4 | ALEXION PHARMACEUTIC | 6 | 0 | 0.00% | ||
| 5 | CARE CAP PPTYS INC | 23 | 0 | 0.00% | ||
| 6 | CINEMARK HOLDINGS INC | 40 | 1,000 | 0.00% | ||
| 7 | JABIL INC COM | 53 | 1,000 | 0.00% | ||
| 8 | ENCANA CORP | 190 | 1,000 | 0.00% | ||
| 9 | MARRIOTT INTL INC NEW | 19 | 1,000 | 0.00% | ||
| 10 | XILINX INC | 27 | 1,000 | 0.00% | ||
| 11 | DISCOVERY COMMUNICATNS NEW | 50 | 1,000 | 0.00% | ||
| 12 | DISCOVERY COMMUNICATNS NEW | 48 | 1,000 | 0.00% | ||
| 13 | COGNIZANT TECHNOLOGY SOLUTIO | 20 | 1,000 | 0.00% | ||
| 14 | RUTHS CHRIS STEAK HSE INC COM | 75 | 1,000 | 0.00% | ||
| 15 | NVIDIA CORPORATION | 39 | 1,000 | 0.00% | ||
| 16 | TECK RESOURCES LTD | 233 | 1,000 | 0.00% | ||
| 17 | GENPACT LIMITED | 54 | 1,000 | 0.00% | ||
| 18 | GRAPHIC PACKAGING HLDG CO | 126 | 1,000 | 0.00% | ||
| 19 | SIRIUS XM HOLDINGS INC | 368 | 1,000 | 0.00% | ||
| 20 | REGENERON PHARMACEUTICALS | 4 | 1,000 | 0.00% | ||
| 21 | HUNTINGTON INGALLS INDS INC | 14 | 1,000 | 0.00% | ||
| 22 | YUM BRANDS INC | 16 | 1,000 | 0.00% | ||
| 23 | AMYRIS INC COM | 1,500 | 1,000 | 0.00% | ||
| 24 | RESMED INC | 22 | 1,000 | 0.00% | ||
| 25 | AMN HEALTHCARE SERVICES INC | 40 | 1,000 | 0.00% | ||
| 26 | ELECTRONIC ARTS INC | 17 | 1,000 | 0.00% | ||
| 27 | MINERALS TECHNOLOGIES INC | 27 | 1,000 | 0.00% | ||
| 28 | WESTROCK CO | 48 | 1,000 | 0.00% | ||
| 29 | NETFLIX INC | 12 | 1,000 | 0.00% | ||
| 30 | VALE S A | 928 | 2,000 | 0.00% | ||
| 31 | FEDEX CORP | 13 | 2,000 | 0.00% | ||
| 32 | LEAR CORP | 22 | 2,000 | 0.00% | ||
| 33 | PRICELINE GRP INC | 2 | 2,000 | 0.00% | ||
| 34 | VERITIV CORP | 95 | 3,000 | 0.00% | ||
| 35 | BERRY PLASTICS GROUP INC | 108 | 3,000 | 0.00% | ||
| 36 | GRAMERCY PPTY TR | 509 | 4,000 | 0.00% | ||
| 37 | ENSCO PLC | 393 | 4,000 | 0.00% | ||
| 38 | US BANCORP DEL | 118 | 4,000 | 0.00% | ||
| 39 | MGIC INVT CORP WIS | 600 | 4,000 | 0.00% | ||
| 40 | TAL ED GROUP | 100 | 4,000 | 0.00% | ||
| 41 | NATIONAL RETAIL PPTYS INC | 100 | 4,000 | 0.00% | ||
| 42 | OCEANEERING INTL INC | 173 | 5,000 | 0.00% | ||
| 43 | Linear Technology Corp | 125 | 5,000 | 0.00% | ||
| 44 | COVANTA HLDG CORP | 337 | 5,000 | 0.00% | ||
| 45 | UNIVERSAL HEALTH RLTY INCOME | 100 | 5,000 | 0.00% | ||
| 46 | FLEETMATICS GROUP PLC | 140 | 5,000 | 0.00% | ||
| 47 | GOLDMAN SACHS GROUP INC | 33 | 5,000 | 0.00% | ||
| 48 | PAYCHEX INC | 154 | 5,000 | 0.00% | ||
| 49 | COMMUNITY HEALTH SYS INC NEW | 1,000,148 | 6,000 | 0.00% | ||
| 50 | NORDIC AMERICAN TANKERS LIMI | 460 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001207017-19-000042, filed 2019.07.25).
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.
