| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ANNALY CAP MGMT INC | 29,117 | 303,000 | 0.04% | ||
| 202 | PROLOGIS INC | 6,888 | 300,000 | 0.03% | ||
| 203 | CENTENE CORP DEL | 4,182 | 296,000 | 0.03% | ||
| 204 | SALIX PHARMACEUTICALS INC | 1,706 | 295,000 | 0.03% | ||
| 205 | * SANDRIDGE ENERGY INC COM | 165,553 | 295,000 | 0.03% | ||
| 206 | INVESCO LTD | 7,360 | 292,000 | 0.03% | ||
| 207 | EXXON MOBIL CORP | 3,407 | 290,000 | 0.03% | ||
| 208 | Old PSG Wind-down Ltd. | 14,857 | 290,000 | 0.03% | ||
| 209 | Infrareit Inc Com | 10,139 | 290,000 | 0.03% | ||
| 210 | PACKAGING CORP AMER | 3,684 | 288,000 | 0.03% | ||
| 211 | EMERSON ELEC CO | 5,091 | 288,000 | 0.03% | ||
| 212 | TAHOE RES INC | 26,235 | 288,000 | 0.03% | ||
| 213 | HORMEL FOODS CORP | 5,032 | 286,000 | 0.03% | ||
| 214 | WR GRACE & CO | 2,882 | 285,000 | 0.03% | ||
| 215 | CITY NATL CORP | 3,187 | 284,000 | 0.03% | ||
| 216 | SPLUNK INC | 4,797 | 284,000 | 0.03% | ||
| 217 | ALEXION PHARMACEUTIC | 1,633 | 283,000 | 0.03% | ||
| 218 | LIBERTY PROP | 7,931 | 283,000 | 0.03% | ||
| 219 | JONES LANG LASALLE | 1,655 | 282,000 | 0.03% | ||
| 220 | CARNIVAL CORP | 5,865 | 281,000 | 0.03% | ||
| 221 | SYNAPTICS INC | 3,441 | 280,000 | 0.03% | ||
| 222 | EXTRA SPACE STORAGE INC | 4,131 | 279,000 | 0.03% | ||
| 223 | CLAYMORE EXCHANGE TRD FD TR | 10,288 | 279,000 | 0.03% | ||
| 224 | AMERICAN EXPRESS CO | 3,575 | 279,000 | 0.03% | ||
| 225 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 27,467 | 278,000 | 0.03% | ||
| 226 | SPIRIT AEROSYSTEMS HLDGS INC | 5,303 | 277,000 | 0.03% | ||
| 227 | ALPHATEC HOLDINGS INC | 190,934 | 277,000 | 0.03% | ||
| 228 | PUBLIC STORAGE | 1,401 | 276,000 | 0.03% | ||
| 229 | INTUIT | 2,839 | 275,000 | 0.03% | ||
| 230 | GENERAL GROWTH | 9,294 | 275,000 | 0.03% | ||
| 231 | TUPPERWARE BRANDS CORP | 3,987 | 275,000 | 0.03% | ||
| 232 | CATERPILLAR INC | 3,427 | 274,000 | 0.03% | ||
| 233 | VIACOM INC NEW | 3,975 | 273,000 | 0.03% | ||
| 234 | TWITTER INC | 5,452 | 273,000 | 0.03% | ||
| 235 | MARRIOTT INTL INC NEW | 3,400 | 273,000 | 0.03% | ||
| 236 | BEMIS INC | 5,868 | 272,000 | 0.03% | ||
| 237 | HARRIS CORP | 3,417 | 269,000 | 0.03% | ||
| 238 | ANTHEM INC | 1,728 | 267,000 | 0.03% | ||
| 239 | BORGWARNER INC | 4,395 | 266,000 | 0.03% | ||
| 240 | WILLIAMS SONOMA INC | 3,327 | 265,000 | 0.03% | ||
| 241 | BOEING CO | 1,760 | 264,000 | 0.03% | ||
| 242 | ROYAL BK CDA MONTREAL QUE | 4,303 | 260,000 | 0.03% | ||
| 243 | HCA HOLDINGS INC | 3,462 | 260,000 | 0.03% | ||
| 244 | TRAVELCENTERS AMER LLC | 14,745 | 257,000 | 0.03% | ||
| 245 | RACKSPACE HOSTING INC | 4,977 | 257,000 | 0.03% | ||
| 246 | WindStream Corp (win) | 34,725 | 257,000 | 0.03% | ||
| 247 | BRUNSWICK CORP | 4,980 | 256,000 | 0.03% | ||
| 248 | WINTHROP RLTY TR | 15,653 | 255,000 | 0.03% | ||
| 249 | REALOGY HLDGS CORP | 5,578 | 254,000 | 0.03% | ||
| 250 | MICRON TECHNOLOGY INC | 9,370 | 254,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001454027-15-000004, filed 2015.05.15).
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.
