| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FORD MTR CO DEL | 13,180 | 159,000 | 0.00% | ||
| 2 | CENTERPOINT ENERGY INC | 8,734 | 203,000 | 0.00% | ||
| 3 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 4,451 | 204,000 | 0.00% | ||
| 4 | EBAY INC | 6,711 | 221,000 | 0.00% | ||
| 5 | GENERAL DYNAMICS CORP | 1,447 | 225,000 | 0.00% | ||
| 6 | UNITED TECHNOLOGIES CORP | 2,504 | 254,000 | 0.00% | ||
| 7 | HUNTINGTON INGALLS INDS INC | 1,690 | 259,000 | 0.00% | ||
| 8 | BIOGEN INC | 843 | 264,000 | 0.00% | ||
| 9 | PINNACLE FOODS INC DEL | 5,348 | 268,000 | 0.00% | ||
| 10 | BT GROUP PLC ADR | 10,755 | 273,000 | 0.00% | ||
| 11 | LILLY ELI & CO | 3,469 | 278,000 | 0.00% | ||
| 12 | ALASKA AIR GROUP INC COM | 4,302 | 283,000 | 0.00% | ||
| 13 | BANCO SANTANDER SA ADR SPONSORED | 66,007 | 291,000 | 0.00% | ||
| 14 | EXPRESS SCRIPTS HLDG CO | 4,160 | 293,000 | 0.00% | ||
| 15 | UNITED PARCEL SERVICE INC | 2,697 | 295,000 | 0.00% | ||
| 16 | DISCOVER FINANCIAL | 5,233 | 296,000 | 0.00% | ||
| 17 | KOHLS | 6,777 | 296,000 | 0.00% | ||
| 18 | SOUTHWEST AIRLS CO | 7,613 | 296,000 | 0.00% | ||
| 19 | LAM RESEARCH CORP | 3,202 | 303,000 | 0.00% | ||
| 20 | ZIMMER BIOMET HLDGS INC | 2,344 | 305,000 | 0.00% | ||
| 21 | D R HORTON INC | 10,102 | 305,000 | 0.00% | ||
| 22 | DIAGEO P L C | 2,634 | 306,000 | 0.00% | ||
| 23 | TOTAL SYS SVCS INC | 6,526 | 308,000 | 0.00% | ||
| 24 | CRESCENT PT ENERGY CORP | 23,490 | 310,000 | 0.00% | ||
| 25 | CUMMINS INC | 2,434 | 312,000 | 0.00% | ||
| 26 | HSBC HLDGS PLC SPON ADR NEW | 8,333 | 313,000 | 0.00% | ||
| 27 | CARDINAL HEALTH INC | 4,026 | 313,000 | 0.00% | ||
| 28 | NUCOR CORP | 6,406 | 317,000 | 0.00% | ||
| 29 | CHUBB LIMITED | 2,541 | 319,000 | 0.01% | ||
| 30 | MARATHON PETE CORP | 7,847 | 319,000 | 0.01% | ||
| 31 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 7,185 | 320,000 | 0.01% | ||
| 32 | BECTON DICKINSON & CO | 1,795 | 323,000 | 0.01% | ||
| 33 | KROGER CO | 11,045 | 328,000 | 0.01% | ||
| 34 | HCP INC | 8,701 | 330,000 | 0.01% | ||
| 35 | IMPERIAL OIL LTD | 10,747 | 336,000 | 0.01% | ||
| 36 | GOODYEAR TIRE & RUBB | 10,411 | 336,000 | 0.01% | ||
| 37 | CISCO SYS INC | 10,704 | 340,000 | 0.01% | ||
| 38 | DARDEN RESTAURANTS INC | 5,598 | 343,000 | 0.01% | ||
| 39 | ALLIANCE DATA SYSTEM | 1,599 | 343,000 | 0.01% | ||
| 40 | FOOT LOCKER INC | 5,141 | 348,000 | 0.01% | ||
| 41 | ORANGE ADR SPONSORED | 22,419 | 349,000 | 0.01% | ||
| 42 | JOHNSON CTLS INTL PLC | 7,678 | 357,000 | 0.01% | ||
| 43 | MORGAN STANLEY | 11,155 | 358,000 | 0.01% | ||
| 44 | TYSON FOODS INC | 4,826 | 360,000 | 0.01% | ||
| 45 | AFLAC INC | 5,022 | 361,000 | 0.01% | ||
| 46 | ABB LTD | 16,663 | 375,000 | 0.01% | ||
| 47 | EXELON CORP | 11,369 | 378,000 | 0.01% | ||
| 48 | BELLATRIX EXPLORATION LTD | 442,200 | 381,000 | 0.01% | ||
| 49 | COMCAST CORP NEW | 5,760 | 382,000 | 0.01% | ||
| 50 | DU PONT E I DE NEMOURS & CO | 5,768 | 386,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012299, filed 2016.11.14).
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.
