| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRONTIER COMMUNICATIONS CORP | 10,111 | 57,000 | 0.00% | ||
| 2 | AMBEV SA | 11,830 | 61,000 | 0.00% | ||
| 3 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 23,636 | 138,000 | 0.00% | ||
| 4 | SILICONWARE PRECISION INDS L | 23,036 | 184,000 | 0.00% | ||
| 5 | UNITED RENTALS INC | 3,309 | 206,000 | 0.00% | ||
| 6 | WORLD FUEL SVCS CORP | 4,385 | 213,000 | 0.00% | ||
| 7 | BIOGEN INC | 878 | 229,000 | 0.00% | ||
| 8 | CHUBB LIMITED | 2,541 | 233,000 | 0.00% | ||
| 9 | AMERICAN AIRLS GROUP INC | 5,695 | 234,000 | 0.00% | ||
| 10 | JABIL INC COM | 14,680 | 283,000 | 0.00% | ||
| 11 | SPIRIT AEROSYSTEMS HLDGS INC | 6,469 | 293,000 | 0.00% | ||
| 12 | TYSON FOODS INC | 4,412 | 294,000 | 0.00% | ||
| 13 | AMERCO | 827 | 295,000 | 0.00% | ||
| 14 | AMAZON COM INC | 500 | 297,000 | 0.01% | ||
| 15 | GENERAL MTRS CO | 10,105 | 318,000 | 0.01% | ||
| 16 | HARRIS CORP | 4,098 | 319,000 | 0.01% | ||
| 17 | SYNOPSYS INC | 6,737 | 326,000 | 0.01% | ||
| 18 | CONSOLIDATED EDISON INC | 4,287 | 328,000 | 0.01% | ||
| 19 | BRUNSWICK CORP | 6,894 | 331,000 | 0.01% | ||
| 20 | GOODYEAR TIRE & RUBR CO | 10,130 | 334,000 | 0.01% | ||
| 21 | ASSURED GUARANTY LTD COM | 13,218 | 334,000 | 0.01% | ||
| 22 | FORD MTR CO DEL | 24,934 | 337,000 | 0.01% | ||
| 23 | CARDINAL HEALTH INC | 4,166 | 341,000 | 0.01% | ||
| 24 | CENTENE CORP DEL | 5,579 | 343,000 | 0.01% | ||
| 25 | AECOM | 11,275 | 347,000 | 0.01% | ||
| 26 | SKYWORKS SOLUTIONS INC | 4,479 | 349,000 | 0.01% | ||
| 27 | CORPORATE OFFICE | 14,057 | 369,000 | 0.01% | ||
| 28 | ACCENTURE PLC IRELAND | 3,238 | 374,000 | 0.01% | ||
| 29 | D R HORTON INC | 12,584 | 380,000 | 0.01% | ||
| 30 | HUNTINGTON INGALLS INDS INC | 2,776 | 380,000 | 0.01% | ||
| 31 | FOOT LOCKER INC | 5,997 | 387,000 | 0.01% | ||
| 32 | WALGREENS BOOTS ALLIANCE INC | 4,649 | 392,000 | 0.01% | ||
| 33 | B2GOLD CORP | 237,500 | 395,000 | 0.01% | ||
| 34 | UNITED CONTL HLDGS INC | 6,707 | 401,000 | 0.01% | ||
| 35 | MARATHON PETE CORP | 10,851 | 403,000 | 0.01% | ||
| 36 | EVEREST RE GROUP LTD | 2,045 | 404,000 | 0.01% | ||
| 37 | MSCI INC | 5,483 | 406,000 | 0.01% | ||
| 38 | LOWES COS INC | 5,569 | 422,000 | 0.01% | ||
| 39 | CARLISLE COS INC | 4,272 | 425,000 | 0.01% | ||
| 40 | Spectra Energy Corp Com | 13,877 | 425,000 | 0.01% | ||
| 41 | TESORO CORP | 5,207 | 448,000 | 0.01% | ||
| 42 | BELLATRIX EXPLORATION LTD | 441,000 | 449,000 | 0.01% | ||
| 43 | ALASKA AIR GROUP INC | 5,614 | 460,000 | 0.01% | ||
| 44 | Old PSG Wind-down Ltd. | 146,100 | 467,000 | 0.01% | ||
| 45 | EXELON CORP | 13,169 | 472,000 | 0.01% | ||
| 46 | ALPHABET INC | 659 | 491,000 | 0.01% | ||
| 47 | EXPRESS SCRIPTS HLDG CO | 7,399 | 508,000 | 0.01% | ||
| 48 | LILLY ELI & CO | 7,071 | 509,000 | 0.01% | ||
| 49 | MERCADOLIBRE INC | 4,620 | 544,000 | 0.01% | ||
| 50 | PRUDENTIAL FINL INC | 8,321 | 601,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009663, filed 2016.05.12).
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.
