| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | REINSURANCE GROUP AMER INC | 12,427 | 1,196,099 | 0.75% | ||
| 52 | POWERSHS DB US DOLLAR INDEX | 47,580 | 1,167,613 | 0.73% | ||
| 53 | OGE ENERGY CORP | 40,507 | 1,159,715 | 0.73% | ||
| 54 | HARTFORD FINL SVCS GROUP INC | 24,462 | 1,127,209 | 0.71% | ||
| 55 | SOUTHWEST AIRLS CO | 24,689 | 1,106,067 | 0.69% | ||
| 56 | ALASKA AIR GROUP INC | 13,205 | 1,083,074 | 0.68% | ||
| 57 | BROCADE COMMUNICATIONS SYS I | 99,434 | 1,052,012 | 0.66% | ||
| 58 | United States Treasury Note/Bond | 700,000 | 1,041,742 | 0.65% | PRN | |
| 59 | LEVEL 3 COMM | 19,597 | 1,035,701 | 0.65% | ||
| 60 | AMERICAN AIRLS GROUP INC | 25,103 | 1,029,474 | 0.64% | ||
| 61 | ASSURANT INC | 13,200 | 1,018,380 | 0.64% | ||
| 62 | SHENANDOAH TELECOMM CO CDT COM | 35,996 | 962,893 | 0.60% | ||
| 63 | TURKCELL ILETISIM HIZMETLERI | 91,261 | 959,153 | 0.60% | ||
| 64 | COMPUTER SCIENCES CORP | 27,451 | 944,040 | 0.59% | ||
| 65 | UNIVERSAL CORP VA | 16,151 | 917,538 | 0.57% | ||
| 66 | SANMINA CORPORATION COM | 38,551 | 901,322 | 0.56% | ||
| 67 | SHIP FINANCE INTERNATIONAL L | 64,863 | 900,947 | 0.56% | ||
| 68 | TESORO CORP | 10,089 | 867,755 | 0.54% | ||
| 69 | ALLSTATE CORP | 12,847 | 865,502 | 0.54% | ||
| 70 | EVEREST RE GROUP LTD | 4,356 | 860,005 | 0.54% | ||
| 71 | STATE STR CORP | 13,732 | 803,597 | 0.50% | ||
| 72 | NORDIC AMERICAN TANKERS LIMI | 55,966 | 788,561 | 0.49% | ||
| 73 | AXIS CAPITAL HOLDINGS LTD | 14,188 | 786,866 | 0.49% | ||
| 74 | NATIONAL FUEL GAS CO N J | 15,313 | 766,416 | 0.48% | ||
| 75 | ENTERGY CORP NEW | 9,576 | 759,185 | 0.48% | ||
| 76 | DISCOVER FINL SVCS | 14,876 | 757,486 | 0.47% | ||
| 77 | VISTEON CORP COM NEW | 9,285 | 738,993 | 0.46% | ||
| 78 | POST HLDGS INC | 10,610 | 729,650 | 0.46% | ||
| 79 | IRIDIUM COMMUNICATIONS INC | 92,129 | 725,055 | 0.45% | ||
| 80 | TREEHOUSE FOODS INC | 8,343 | 723,755 | 0.45% | ||
| 81 | BT GROUP PLC | 22,386 | 718,143 | 0.45% | ||
| 82 | BARCLAYS BANK PLC | 20,001 | 707,835 | 0.44% | ||
| 83 | AMERICAN EXPRESS CO | 11,469 | 704,197 | 0.44% | ||
| 84 | VARIAN MED SYS INC | 8,102 | 648,322 | 0.41% | ||
| 85 | VECTOR GROUP LTD | 27,928 | 637,876 | 0.40% | ||
| 86 | DHT HOLDINGS INC | 107,325 | 618,192 | 0.39% | ||
| 87 | NETAPP INC | 22,418 | 611,787 | 0.38% | ||
| 88 | UNITED STATES OIL FUND LP | 60,100 | 582,970 | 0.36% | ||
| 89 | SBA COMMUNICATIONS CORP | 5,326 | 533,505 | 0.33% | ||
| 90 | PHILIP MORRIS INTL INC | 5,145 | 504,776 | 0.32% | ||
| 91 | WESCO INTL INC | 9,210 | 503,511 | 0.32% | ||
| 92 | DEPOMED INC | 36,107 | 502,971 | 0.31% | ||
| 93 | TECK RESOURCES LTD | 65,210 | 496,248 | 0.31% | ||
| 94 | U S CONCRETE INC | 8,178 | 487,245 | 0.30% | ||
| 95 | HEALTHCARE RLTY TR | 14,790 | 456,863 | 0.29% | ||
| 96 | INTERACTIVE BROKERS GROUP IN | 11,525 | 453,163 | 0.28% | ||
| 97 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 11,445 | 446,698 | 0.28% | ||
| 98 | SEAWORLD ENTERTAINMENT INCORPORATED | 21,199 | 446,451 | 0.28% | ||
| 99 | AMEREN CORP | 8,814 | 441,581 | 0.28% | ||
| 100 | GREAT PLAINS ENERGY INC | 13,633 | 439,664 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-101975, filed 2016.05.16).
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.
