| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RADIAN GROUP INC. | 25,000 | 38,000 | 0.00% | ||
| 2 | ARES CAP CORP | 79,000 | 82,000 | 0.00% | ||
| 3 | CHESAPEAKE ENERGY CORP | 15,394 | 108,000 | 0.00% | ||
| 4 | SOUTHWESTERN ENERGY CO | 10,324 | 112,000 | 0.00% | ||
| 5 | CORIUM INTERNATIONAL INC | 29,055 | 118,000 | 0.00% | ||
| 6 | STAPLES INC | 13,696 | 124,000 | 0.00% | ||
| 7 | AES CORP | 13,480 | 157,000 | 0.00% | ||
| 8 | EASTERY ACQUISITION CORP | 503,200 | 176,000 | 0.00% | ||
| 9 | MONMOUTH REAL ESTATE INVT CO | 13,201 | 201,000 | 0.00% | ||
| 10 | CHECK POINT SOFTWARE TECH LT | 2,379 | 201,000 | 0.00% | ||
| 11 | F5 NETWORKS INC | 1,392 | 201,000 | 0.00% | ||
| 12 | UNUM GROUP | 4,604 | 202,000 | 0.00% | ||
| 13 | UDR INC | 5,527 | 202,000 | 0.00% | ||
| 14 | EXPEDITORS INTL WASH INC | 3,839 | 203,000 | 0.00% | ||
| 15 | HORMEL FOODS CORP | 5,865 | 204,000 | 0.00% | ||
| 16 | HARLEY DAVIDSON INC | 3,500 | 204,000 | 0.00% | ||
| 17 | MOSAIC CO NEW | 7,000 | 205,000 | 0.00% | ||
| 18 | FOOT LOCKER INC | 2,888 | 205,000 | 0.00% | ||
| 19 | METTLER-TOLEDO | 500 | 209,000 | 0.00% | ||
| 20 | CINTAS CORP | 1,820 | 210,000 | 0.00% | ||
| 21 | INOTEK PHARMACEUTICALS CORP | 34,520 | 211,000 | 0.00% | ||
| 22 | C H ROBINSON WORLDWIDE INC | 2,880 | 211,000 | 0.00% | ||
| 23 | CA INC | 6,643 | 211,000 | 0.00% | ||
| 24 | WESTERN UN CO | 9,753 | 212,000 | 0.00% | ||
| 25 | CENTERPOINT ENERGY INC | 8,658 | 213,000 | 0.00% | ||
| 26 | TESORO CORP | 2,455 | 215,000 | 0.00% | ||
| 27 | TRACTOR SUPPLY CO | 2,869 | 217,000 | 0.00% | ||
| 28 | EASTMAN CHEM CO | 2,902 | 218,000 | 0.00% | ||
| 29 | ACUITY BRANDS INC | 955 | 220,000 | 0.00% | ||
| 30 | XL GROUP LTD | 5,960 | 222,000 | 0.00% | ||
| 31 | ARMOUR RESIDENTIAL REIT INC | 10,330 | 224,000 | 0.00% | ||
| 32 | SCANA | 3,073 | 225,000 | 0.00% | ||
| 33 | CABOT OIL & GAS CORP | 9,707 | 227,000 | 0.00% | ||
| 34 | MCCORMICK & CO INC | 2,447 | 228,000 | 0.00% | ||
| 35 | SL GREEN RLTY CORP | 2,137 | 230,000 | 0.00% | ||
| 36 | CINCINNATI FINL CORP | 3,075 | 233,000 | 0.00% | ||
| 37 | PORTOLA PHARMACEUTICALS INC | 10,531 | 236,000 | 0.00% | ||
| 38 | CHIPOTLE MEXICAN GRILL INC | 641 | 242,000 | 0.00% | ||
| 39 | AKAMAI TECHNOLOGIES INC | 3,622 | 242,000 | 0.00% | ||
| 40 | CMS ENERGY CORP | 5,844 | 243,000 | 0.00% | ||
| 41 | EQT CORP | 3,733 | 244,000 | 0.00% | ||
| 42 | VIACOM INC NEW | 6,985 | 245,000 | 0.00% | ||
| 43 | CAMPBELL SOUP CO | 4,056 | 245,000 | 0.00% | ||
| 44 | ROCKWELL COLLINS INC | 2,670 | 248,000 | 0.00% | ||
| 45 | KLA-TENCOR CORP | 3,223 | 254,000 | 0.00% | ||
| 46 | WESTROCK CO | 5,056 | 257,000 | 0.00% | ||
| 47 | NRG YIELD INC | 16,311 | 258,000 | 0.00% | ||
| 48 | COMERICA INC | 3,823 | 260,000 | 0.00% | ||
| 49 | VERISK ANALYTICS INC | 3,298 | 268,000 | 0.00% | ||
| 50 | ADVANCE AUTO PARTS INC | 1,591 | 269,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000946, filed 2017.02.14).
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.
