| # | % | |||||
|---|---|---|---|---|---|---|
| 851 | NORFOLK SOUTHERN CORP | 149 | 12,000 | 0.00% | ||
| 852 | STATE STR CORP | 202 | 12,000 | 0.00% | ||
| 853 | ILLINOIS TOOL WKS INC | 122 | 12,000 | 0.00% | ||
| 854 | ANADARKO PETE CORP | 258 | 12,000 | 0.00% | ||
| 855 | SALESFORCE COM INC | 168 | 12,000 | 0.00% | ||
| 856 | AMERIPRISE FINL INC | 125 | 12,000 | 0.00% | ||
| 857 | HALLIBURTON CO | 330 | 12,000 | 0.00% | ||
| 858 | WABTEC CORP | 149 | 12,000 | 0.00% | ||
| 859 | MICRON TECHNOLOGY INC | 1,159 | 12,000 | 0.00% | ||
| 860 | CARMAX INC | 220 | 11,000 | 0.00% | ||
| 861 | CSX CORP | 418 | 11,000 | 0.00% | ||
| 862 | AMERICAN EXPRESS CO | 183 | 11,000 | 0.00% | ||
| 863 | QORVO INC | 220 | 11,000 | 0.00% | ||
| 864 | WESTERN DIGITAL CORP | 231 | 11,000 | 0.00% | ||
| 865 | DOMINION ENERGY INC | 150 | 11,000 | 0.00% | ||
| 866 | AFFILIATED MANAGERS GROUP | 68 | 11,000 | 0.00% | ||
| 867 | MARSH & MCLENNAN COS INC | 162 | 10,000 | 0.00% | ||
| 868 | BOSTON PROPERTIES INC | 82 | 10,000 | 0.00% | ||
| 869 | TIFFANY & CO NEW | 142 | 10,000 | 0.00% | ||
| 870 | HONEYWELL INTL INC | 88 | 10,000 | 0.00% | ||
| 871 | OMNICOM GROUP INC | 124 | 10,000 | 0.00% | ||
| 872 | AON PLC | 95 | 10,000 | 0.00% | ||
| 873 | PPG INDS INC | 88 | 10,000 | 0.00% | ||
| 874 | NOBLE ENERGY INC | 329 | 10,000 | 0.00% | ||
| 875 | HILTON WORLDWIDE | 429 | 10,000 | 0.00% | ||
| 876 | CUMMINS INC | 94 | 10,000 | 0.00% | ||
| 877 | ENDO INTL PLC | 359 | 10,000 | 0.00% | ||
| 878 | MARATHON OIL CORP | 898 | 10,000 | 0.00% | ||
| 879 | MORGAN STANLEY | 408 | 10,000 | 0.00% | ||
| 880 | Baozun Inc | 1,705 | 10,000 | 0.00% | ||
| 881 | BIOGEN INC | 38 | 10,000 | 0.00% | ||
| 882 | FRANKLIN RESOURCES INC | 232 | 9,000 | 0.00% | ||
| 883 | CVR REFNG LP | 730 | 9,000 | 0.00% | ||
| 884 | BORGWARNER INC | 239 | 9,000 | 0.00% | ||
| 885 | SEAGATE TECHNOLOGY PLC | 264 | 9,000 | 0.00% | ||
| 886 | EMERSON ELEC CO | 168 | 9,000 | 0.00% | ||
| 887 | TWENTY FIRST CENTY FOX INC | 317 | 9,000 | 0.00% | ||
| 888 | DEVON ENERGY CORP NEW | 290 | 8,000 | 0.00% | ||
| 889 | TYCO INTL PLC SHS | 219 | 8,000 | 0.00% | ||
| 890 | PRICE T ROWE GROUP INC | 110 | 8,000 | 0.00% | ||
| 891 | TALEN ENERGY CORP COM | 887 | 8,000 | 0.00% | ||
| 892 | AGILENT TECHNOLOGIES INC | 160 | 6,000 | 0.00% | ||
| 893 | VIACOM INC NEW | 145 | 6,000 | 0.00% | ||
| 894 | WHOLE FOODS MKT INC | 156 | 5,000 | 0.00% | ||
| 895 | WESTROCK CO | 122 | 5,000 | 0.00% | ||
| 896 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 588 | 5,000 | 0.00% | ||
| 897 | CARE CAP PPTYS INC | 161 | 4,000 | 0.00% | ||
| 898 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 6,825 | 3,000 | 0.00% | ||
| 899 | AFLAC INC | 57 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001628280-16-015816, filed 2016.05.06).
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.