| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | OMNICOM GROUP INC | 4,106 | 342,000 | 0.04% | ||
| 102 | AIRCASTLE LTD | 15,575 | 346,000 | 0.04% | ||
| 103 | NORFOLK SOUTHERN CORP | 4,166 | 347,000 | 0.04% | ||
| 104 | InterOil Corp | 11,100 | 353,000 | 0.04% | ||
| 105 | ISHARES TR | 13,500 | 356,000 | 0.04% | ||
| 106 | NOVARTIS A G | 4,928 | 357,000 | 0.04% | ||
| 107 | WESTERN DIGITAL CORP | 7,568 | 358,000 | 0.04% | ||
| 108 | SPDR SERIES TRUST | 6,450 | 360,000 | 0.04% | ||
| 109 | KCAP FINL INC | 100,100 | 360,000 | 0.04% | ||
| 110 | PORTLAND GEN ELEC CO | 9,200 | 363,000 | 0.04% | ||
| 111 | Linear Technology Corp | 8,200 | 365,000 | 0.04% | ||
| 112 | ALLIANCE HOLDINGS GP LP | 24,985 | 365,000 | 0.04% | ||
| 113 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 7,050 | 369,000 | 0.04% | ||
| 114 | ISHARES INC | 10,085 | 372,000 | 0.04% | ||
| 115 | POWERSHARES ETF TRUST | 5,030 | 381,000 | 0.04% | ||
| 116 | EXELON CORP | 10,725 | 385,000 | 0.04% | ||
| 117 | PEMBINA PIPELINE CORP | 14,267 | 385,000 | 0.04% | ||
| 118 | MATIV HOLDINGS INC COM | 12,400 | 390,000 | 0.04% | ||
| 119 | SELECT SECTOR SPDR TR | 8,925 | 396,000 | 0.04% | ||
| 120 | POWERSHARES ETF TR II | 7,200 | 396,000 | 0.04% | ||
| 121 | ISHARES | 16,730 | 397,000 | 0.04% | ||
| 122 | MARKET VECTORS ETF TR | 19,675 | 397,000 | 0.04% | ||
| 123 | ISHARES INC | 20,665 | 399,000 | 0.04% | ||
| 124 | CELGENE CORP | 4,046 | 405,000 | 0.04% | ||
| 125 | GEO GROUP INC NEW | 11,750 | 407,000 | 0.04% | ||
| 126 | NATIONAL WESTMINSTER BK PLC | 16,050 | 415,000 | 0.04% | ||
| 127 | DYCOM INDS INC | 6,425 | 416,000 | 0.04% | ||
| 128 | CORNING INC | 20,100 | 420,000 | 0.04% | ||
| 129 | CRH PLC | 15,000 | 423,000 | 0.04% | ||
| 130 | SENIOR HOUSING PROPERTIES TRUST | 23,687 | 424,000 | 0.04% | ||
| 131 | ISHARES GOLD TRUST | 36,150 | 429,000 | 0.04% | ||
| 132 | HESS CORP | 8,315 | 438,000 | 0.05% | ||
| 133 | UNITED RENTALS INC | 7,100 | 442,000 | 0.05% | ||
| 134 | SPDR INDEX SHS FDS | 11,372 | 442,000 | 0.05% | ||
| 135 | EXPEDIA INC DEL | 4,130 | 445,000 | 0.05% | ||
| 136 | PERKINELMER INC | 9,000 | 445,000 | 0.05% | ||
| 137 | AIRGAS INC | 3,150 | 446,000 | 0.05% | ||
| 138 | MATTEL INC | 13,618 | 458,000 | 0.05% | ||
| 139 | HANESBRANDS INC | 16,160 | 458,000 | 0.05% | ||
| 140 | NATIONAL OILWELL VARCO INC | 14,750 | 459,000 | 0.05% | ||
| 141 | MACQUARIE INFRASTRUCTURE COR | 6,875 | 464,000 | 0.05% | ||
| 142 | AVALONBAY COMM | 2,481 | 472,000 | 0.05% | ||
| 143 | ISHARES TR | 5,795 | 473,000 | 0.05% | ||
| 144 | HEALTHCARE RLTY TR | 15,410 | 476,000 | 0.05% | ||
| 145 | PIMCO CORPORATE INCOME OPP | 34,975 | 477,000 | 0.05% | ||
| 146 | REGIONS FINANCIAL CORP NEW | 60,797 | 477,000 | 0.05% | ||
| 147 | INGERSOLL-RAND PLC | 7,825 | 485,000 | 0.05% | ||
| 148 | CROSSAMERICA PARTNERS LP | 20,000 | 487,000 | 0.05% | ||
| 149 | EMERSON ELEC CO | 9,080 | 494,000 | 0.05% | ||
| 150 | GENERAL MLS INC | 7,850 | 497,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000987, filed 2016.05.13).
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.
