| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 18,937 | 107,000 | 0.00% | ||
| 2 | SILICONWARE PRECISION INDS L | 14,732 | 114,000 | 0.00% | ||
| 3 | ACCENTURE PLC IRELAND | 1,960 | 205,000 | 0.00% | ||
| 4 | EBAY INC | 7,869 | 216,000 | 0.00% | ||
| 5 | TYSON FOODS INC | 4,412 | 235,000 | 0.00% | ||
| 6 | BIOMED REALTY TRUST INC | 9,989 | 237,000 | 0.00% | ||
| 7 | ROYAL DUTCH SHELL PLC | 5,334 | 244,000 | 0.00% | ||
| 8 | GENERAL MTRS CO | 7,550 | 257,000 | 0.00% | ||
| 9 | EXXON MOBIL CORP | 3,555 | 277,000 | 0.01% | ||
| 10 | FORD MTR CO DEL | 20,050 | 283,000 | 0.01% | ||
| 11 | PACCAR INC | 6,201 | 294,000 | 0.01% | ||
| 12 | HUNTINGTON INGALLS INDS INC | 2,344 | 297,000 | 0.01% | ||
| 13 | ACE LTD | 2,541 | 297,000 | 0.01% | ||
| 14 | TESORO CORP | 2,845 | 300,000 | 0.01% | ||
| 15 | EXELON CORP | 10,833 | 301,000 | 0.01% | ||
| 16 | TRINITY INDS INC | 12,618 | 303,000 | 0.01% | ||
| 17 | WALGREENS BOOTS ALLIANCE INC | 3,583 | 305,000 | 0.01% | ||
| 18 | Spectra Energy Corp Com | 12,740 | 305,000 | 0.01% | ||
| 19 | COMCAST CORP NEW | 5,414 | 306,000 | 0.01% | ||
| 20 | WESTLAKE CHEM CORP | 5,751 | 312,000 | 0.01% | ||
| 21 | JACOBS ENGR GROUP INC | 7,445 | 312,000 | 0.01% | ||
| 22 | LAZARD LTD | 6,976 | 314,000 | 0.01% | ||
| 23 | MARATHON PETE CORP | 6,151 | 319,000 | 0.01% | ||
| 24 | AMERCO | 827 | 322,000 | 0.01% | ||
| 25 | EVEREST RE GROUP LTD | 1,798 | 329,000 | 0.01% | ||
| 26 | CORPORATE OFFICE | 15,083 | 329,000 | 0.01% | ||
| 27 | DISCOVER FINL SVCS | 6,132 | 329,000 | 0.01% | ||
| 28 | AUTONATION INC | 5,597 | 334,000 | 0.01% | ||
| 29 | FOOT LOCKER INC | 5,210 | 339,000 | 0.01% | ||
| 30 | SUNTRUST BKS INC | 7,938 | 340,000 | 0.01% | ||
| 31 | JABIL INC COM | 14,680 | 342,000 | 0.01% | ||
| 32 | BIOGEN INC | 1,127 | 345,000 | 0.01% | ||
| 33 | D R HORTON INC | 10,829 | 347,000 | 0.01% | ||
| 34 | ASSURED GUARANTY LTD COM | 13,218 | 349,000 | 0.01% | ||
| 35 | IAC INTERACTIVECORP | 5,857 | 352,000 | 0.01% | ||
| 36 | GOODYEAR TIRE & RUBR CO | 10,827 | 354,000 | 0.01% | ||
| 37 | ALASKA AIR GROUP INC | 4,393 | 354,000 | 0.01% | ||
| 38 | BCE INC | 9,724 | 376,000 | 0.01% | ||
| 39 | UNITED CONTL HLDGS INC | 7,101 | 407,000 | 0.01% | ||
| 40 | LOWES COS INC | 5,451 | 414,000 | 0.01% | ||
| 41 | SOUTHWEST AIRLS CO | 9,789 | 422,000 | 0.01% | ||
| 42 | AETNA INC NEW | 3,953 | 427,000 | 0.01% | ||
| 43 | SKYWORKS SOLUTIONS INC | 5,873 | 451,000 | 0.01% | ||
| 44 | CARDINAL HEALTH INC | 5,151 | 460,000 | 0.01% | ||
| 45 | BELLATRIX EXPLORATION LTD | 441,000 | 523,000 | 0.01% | ||
| 46 | ALPHABET INC | 727 | 552,000 | 0.01% | ||
| 47 | KROGER CO | 13,525 | 566,000 | 0.01% | ||
| 48 | CISCO SYS INC | 21,260 | 577,000 | 0.01% | ||
| 49 | LILLY ELI & CO | 7,071 | 596,000 | 0.01% | ||
| 50 | PRUDENTIAL FINL INC | 7,781 | 633,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007776, filed 2016.02.12).
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.
