| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RADIAN GROUP INC. | 25,000 | 31,000 | 0.00% | ||
| 2 | ARES CAP CORP | 79,000 | 82,000 | 0.00% | ||
| 3 | APTEVO THERAPEUTICS INC COM | 33,546 | 86,000 | 0.00% | ||
| 4 | CHESAPEAKE ENERGY CORP | 14,394 | 90,000 | 0.00% | ||
| 5 | STAPLES INC | 14,596 | 125,000 | 0.00% | ||
| 6 | iShares MSCI Japan ETF | 10,012 | 126,000 | 0.00% | ||
| 7 | CITIGROUP INC | 2,276,175 | 138,000 | 0.00% | ||
| 8 | MONMOUTH REAL ESTATE INVT CO | 12,752 | 182,000 | 0.00% | ||
| 9 | AES CORP COM | 14,380 | 185,000 | 0.00% | ||
| 10 | FLEX PHARMA INC COM | 17,241 | 203,000 | 0.00% | ||
| 11 | IRON MTN INC NEW | 5,423 | 204,000 | 0.00% | ||
| 12 | ARTHUR J GALLAGHER | 4,057 | 206,000 | 0.00% | ||
| 13 | TRACTOR SUPPLY CO | 3,069 | 207,000 | 0.00% | ||
| 14 | AKAMAI TECH | 3,922 | 208,000 | 0.00% | ||
| 15 | VARIAN MED SYS I | 2,101 | 209,000 | 0.00% | ||
| 16 | FOOT LOCKER INC | 3,088 | 209,000 | 0.00% | ||
| 17 | UDR INC | 5,827 | 210,000 | 0.00% | ||
| 18 | TESORO CORP | 2,655 | 211,000 | 0.00% | ||
| 19 | XL GROUP LTD | 6,260 | 211,000 | 0.00% | ||
| 20 | EXPEDITORS INTL WASH INC | 4,139 | 213,000 | 0.00% | ||
| 21 | CENTERPOINT ENERGY INC | 9,258 | 215,000 | 0.00% | ||
| 22 | ZIX CORP COM | 52,329 | 215,000 | 0.00% | ||
| 23 | CINTAS | 1,920 | 216,000 | 0.00% | ||
| 24 | WESTERN UN CO | 10,353 | 216,000 | 0.00% | ||
| 25 | MATTEL INC | 7,176 | 217,000 | 0.00% | ||
| 26 | EASTMAN CHEM CO | 3,202 | 217,000 | 0.00% | ||
| 27 | COACH INC | 6,001 | 219,000 | 0.00% | ||
| 28 | C.H. ROBINSON WORLDW | 3,180 | 224,000 | 0.00% | ||
| 29 | NETAPP | 6,254 | 224,000 | 0.00% | ||
| 30 | SCANA | 3,173 | 230,000 | 0.00% | ||
| 31 | D R HORTON INC | 7,670 | 232,000 | 0.00% | ||
| 32 | PORTOLA PHARMACEUTICALS INC | 10,221 | 232,000 | 0.00% | ||
| 33 | HORMEL FOODS CORP | 6,165 | 234,000 | 0.00% | ||
| 34 | ONEOK INC NEW | 4,558 | 234,000 | 0.00% | ||
| 35 | CA INC | 7,143 | 236,000 | 0.00% | ||
| 36 | KANSAS CITY SOUTHERN | 2,537 | 237,000 | 0.00% | ||
| 37 | CAMPBELL SOUP CO | 4,356 | 238,000 | 0.00% | ||
| 38 | INSYS THERAPEUTICS INC NEW COM NEW | 20,354 | 240,000 | 0.00% | ||
| 39 | SL GREEN REALTY CORP | 2,237 | 242,000 | 0.00% | ||
| 40 | INTERNATIONAL FLAVORS&FRAGRA | 1,701 | 243,000 | 0.00% | ||
| 41 | TEXTRON INC COM | 6,143 | 244,000 | 0.00% | ||
| 42 | LOEWS CORP | 6,053 | 249,000 | 0.00% | ||
| 43 | KLA-TENCOR CORP | 3,606 | 251,000 | 0.00% | ||
| 44 | HUNTINGTON BANC | 25,450 | 251,000 | 0.00% | ||
| 45 | METTLER-TOLEDO | 600 | 252,000 | 0.00% | ||
| 46 | HARRIS CORP | 2,756 | 252,000 | 0.00% | ||
| 47 | ACUITY BRANDS INC | 955 | 253,000 | 0.00% | ||
| 48 | UNIVERSAL HLTH SVCS INC | 2,071 | 255,000 | 0.00% | ||
| 49 | CINCINNATI FIN | 3,375 | 255,000 | 0.00% | ||
| 50 | CENTENE CORP DEL | 3,832 | 257,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012265, 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.
