| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | JABIL INC COM | 39 | 1,000 | 0.00% | ||
| 202 | WindStream Corp (win) | 72 | 1,000 | 0.00% | ||
| 203 | KLA-TENCOR CORP | 20 | 1,000 | 0.00% | ||
| 204 | CDK GLOBAL INC | 20 | 1,000 | 0.00% | ||
| 205 | CAMERON INTERNATIONAL COMPANY | 22 | 1,000 | 0.00% | ||
| 206 | NVIDIA CORPORATION | 67 | 1,000 | 0.00% | ||
| 207 | NEWS CORP CL A | 67 | 1,000 | 0.00% | ||
| 208 | KEYCORP | 97 | 1,000 | 0.00% | ||
| 209 | Dentsply Intl Inc | 18 | 1,000 | 0.00% | ||
| 210 | QUEST DIAGNOSTICS INC | 18 | 1,000 | 0.00% | ||
| 211 | NASDAQ OMX GROUP | 10 | 1,000 | 0.00% | ||
| 212 | NORTHERN TRUST | 19 | 1,000 | 0.00% | ||
| 213 | HARRIS CORP | 12 | 1,000 | 0.00% | ||
| 214 | CME GROUP INC | 6 | 1,000 | 0.00% | ||
| 215 | FRONTIER COMMUNICATIONS CORP | 157 | 1,000 | 0.00% | ||
| 216 | ISHARES COHEN & STEERS REIT ETF | 14 | 1,000 | 0.00% | ||
| 217 | KIMCO RLTY CORP | 48 | 1,000 | 0.00% | ||
| 218 | CINTAS CORP | 16 | 1,000 | 0.00% | ||
| 219 | INTREPID POTASH INC | 115 | 1,000 | 0.00% | ||
| 220 | ENSCO PLC | 36 | 1,000 | 0.00% | ||
| 221 | GOODYEAR TIRE & RUBR CO | 45 | 1,000 | 0.00% | ||
| 222 | D R HORTON INC | 50 | 1,000 | 0.00% | ||
| 223 | EASTMAN CHEM CO | 18 | 1,000 | 0.00% | ||
| 224 | TRIPADVISOR INC | 11 | 1,000 | 0.00% | ||
| 225 | PRECISION CASTPARTS | 5 | 1,000 | 0.00% | ||
| 226 | PEOPLES UNITED FINANCIAL INC | 35 | 1,000 | 0.00% | ||
| 227 | DR PEPPER SNAPPLE GROUP INC | 13 | 1,000 | 0.00% | ||
| 228 | METLIFE INC | 27 | 1,000 | 0.00% | ||
| 229 | SUN LIFE FINL INC | 33 | 1,000 | 0.00% | ||
| 230 | FLUOR CORP NEW | 20 | 1,000 | 0.00% | ||
| 231 | BOSTON PROPERTIES INC | 9 | 1,000 | 0.00% | ||
| 232 | TERADATA CORP DEL | 19 | 1,000 | 0.00% | ||
| 233 | HUNTINGTON BANCSHARES INC | 95 | 1,000 | 0.00% | ||
| 234 | ASHFORD INC | 7 | 1,000 | 0.00% | ||
| 235 | VARIAN MED SYS INC | 8 | 1,000 | 0.00% | ||
| 236 | ANALOG DEVICES INC | 8 | 1,000 | 0.00% | ||
| 237 | APARTMENT INVT & MGMT CO | 26 | 1,000 | 0.00% | ||
| 238 | XILINX INC | 31 | 1,000 | 0.00% | ||
| 239 | MANULIFE FINL CORP | 52 | 1,000 | 0.00% | ||
| 240 | ARCHER DANIELS MIDLAND CO | 16 | 1,000 | 0.00% | ||
| 241 | FIRST HORIZON CORPORATION COM | 35 | 1,000 | 0.00% | ||
| 242 | KELLOGG CO | 19 | 1,000 | 0.00% | ||
| 243 | NORFOLK SOUTHERN CORP | 14 | 1,000 | 0.00% | ||
| 244 | EQT CORP | 18 | 1,000 | 0.00% | ||
| 245 | PINNACLE WEST | 15 | 1,000 | 0.00% | ||
| 246 | HARMAN INTL INDS INC | 9 | 1,000 | 0.00% | ||
| 247 | AMEREN CORP | 32 | 1,000 | 0.00% | ||
| 248 | VERITIV CORP | 32 | 1,000 | 0.00% | ||
| 249 | INTRAWEST RESORTS HLDGS INCORPORATED | 140 | 1,000 | 0.00% | ||
| 250 | FRANKLIN RESOURCES INC | 21 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001328450-15-000002, filed 2015.05.27).
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.
