| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CENTENE CORP DEL | 449 | 30,000 | 0.02% | ||
| 202 | HOLLYFRONTIER CORP | 750 | 30,000 | 0.02% | ||
| 203 | BLACKSTONE GROUP L P | 1,000 | 29,000 | 0.02% | ||
| 204 | REYNOLDS AMERICAN INC | 633 | 29,000 | 0.02% | ||
| 205 | NORFOLK SOUTHERN CORP | 343 | 29,000 | 0.02% | ||
| 206 | TRAVELCENTERS AMER LLC | 3,000 | 28,000 | 0.02% | ||
| 207 | RITE AID CORP | 3,552 | 28,000 | 0.02% | ||
| 208 | SHIP FINANCE INTERNATIONAL L | 1,600 | 27,000 | 0.02% | ||
| 209 | COGNIZANT TECHNOLOGY SOLUTIO | 446 | 27,000 | 0.02% | ||
| 210 | MCDONALDS CORP | 227 | 27,000 | 0.02% | ||
| 211 | ORBITAL ATK INC | 306 | 27,000 | 0.02% | ||
| 212 | VISTA OUTDOOR INC | 612 | 27,000 | 0.02% | ||
| 213 | QUALCOMM INC | 535 | 27,000 | 0.02% | ||
| 214 | TEEKAY LNG PARTNERS L P | 2,000 | 26,000 | 0.02% | ||
| 215 | M & T BK CORP | 213 | 26,000 | 0.02% | ||
| 216 | COVANTA HLDG CORP | 1,700 | 26,000 | 0.02% | ||
| 217 | COSTAR GROUP | 121 | 25,000 | 0.02% | ||
| 218 | HCA HOLDINGS INC | 377 | 25,000 | 0.02% | ||
| 219 | GOODYEAR TIRE & RUBR CO | 753 | 25,000 | 0.02% | ||
| 220 | ATHENA HEALTH INC. | 153 | 25,000 | 0.02% | ||
| 221 | CYPRESS SEMICONDUCTOR CORP | 2,500 | 25,000 | 0.02% | ||
| 222 | AMAZON COM INC | 37 | 25,000 | 0.02% | ||
| 223 | STARBUCKS CORP | 407 | 24,000 | 0.01% | ||
| 224 | CROWN HOLDINGS INC | 482 | 24,000 | 0.01% | ||
| 225 | ALTRIA GROUP INC | 406 | 24,000 | 0.01% | ||
| 226 | HEWLETT PACKARD ENTERPRISE C | 1,576 | 24,000 | 0.01% | ||
| 227 | ALLIANCEBERNSTEIN HLDG L P | 1,000 | 24,000 | 0.01% | ||
| 228 | VWR CORP | 806 | 23,000 | 0.01% | ||
| 229 | BB&T CORP | 600 | 23,000 | 0.01% | ||
| 230 | SYMANTEC CORP | 1,100 | 23,000 | 0.01% | ||
| 231 | TOLL BROTHERS INC | 700 | 23,000 | 0.01% | ||
| 232 | CHEMED CORP NEW COM | 154 | 23,000 | 0.01% | ||
| 233 | BEACON ROOFING SUPPLY INC | 550 | 23,000 | 0.01% | ||
| 234 | EOG RES INC | 311 | 22,000 | 0.01% | ||
| 235 | IMPERIAL OIL LTD | 673 | 22,000 | 0.01% | ||
| 236 | FIRST AMERN FINL CORP | 617 | 22,000 | 0.01% | ||
| 237 | SABRE CORP | 772 | 22,000 | 0.01% | ||
| 238 | Servicemaster Global Hldgs I | 556 | 22,000 | 0.01% | ||
| 239 | AMSURG CORP | 293 | 22,000 | 0.01% | ||
| 240 | ITAU UNIBANCO HLDG SA | 3,456 | 22,000 | 0.01% | ||
| 241 | STEELCASE INC | 1,500 | 22,000 | 0.01% | ||
| 242 | MAXIMUS INC | 397 | 22,000 | 0.01% | ||
| 243 | ARES CAPITAL CORP | 1,497 | 21,000 | 0.01% | ||
| 244 | AMERISOURCEBERGEN CORP | 202 | 21,000 | 0.01% | ||
| 245 | SEI INVESTMENTS CO | 397 | 21,000 | 0.01% | ||
| 246 | BEAZER HOMES USA INC COM NEW | 1,870 | 21,000 | 0.01% | ||
| 247 | HD SUPPLY HLDGS INCORPORATED | 700 | 21,000 | 0.01% | ||
| 248 | ISHARES TR | 532 | 21,000 | 0.01% | ||
| 249 | NASDAQ OMX GROUP | 359 | 21,000 | 0.01% | ||
| 250 | SPS COMM INC | 300 | 21,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-006371, filed 2016.01.26).
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.
