| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BENCHMARK ELECTRS INC | 1,800 | 39,000 | 0.02% | ||
| 202 | BLACKROCK INTL GRWTH & INC T | 5,400 | 39,000 | 0.02% | ||
| 203 | CREDIT SUISSE GROUP | 1,400 | 39,000 | 0.02% | ||
| 204 | Alcoa | 3,600 | 40,000 | 0.02% | ||
| 205 | TAHOE RES INC | 3,368 | 41,000 | 0.02% | ||
| 206 | SWIFT TRANSN CO | 1,800 | 41,000 | 0.02% | ||
| 207 | TARGET CORP | 500 | 41,000 | 0.02% | ||
| 208 | EATON VANCE TAX MANAGED DIVE | 3,600 | 41,000 | 0.02% | ||
| 209 | SOUTHWESTERN ENERGY CO | 1,800 | 41,000 | 0.02% | ||
| 210 | ADOBE INC | 500 | 41,000 | 0.02% | ||
| 211 | GOLAR LNG LTD | 900 | 42,000 | 0.02% | ||
| 212 | COOPER TIRE RUBR CO | 1,254 | 42,000 | 0.02% | ||
| 213 | V F CORP | 600 | 42,000 | 0.02% | ||
| 214 | HERCULES CAPITAL INC | 3,600 | 42,000 | 0.02% | ||
| 215 | OMNICOM GROUP INC | 600 | 42,000 | 0.02% | ||
| 216 | HOME LN SERVICING SOLUTIONS LT ORD SHS | 61,400 | 42,000 | 0.02% | ||
| 217 | ALEXANDER & BALDWIN INC NEW COM | 1,100 | 43,000 | 0.02% | ||
| 218 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 1,800 | 43,000 | 0.02% | ||
| 219 | VALERO ENERGY CORP NEW | 700 | 44,000 | 0.02% | ||
| 220 | ALTISOURCE PORTFOLIO SOLNS S | 1,500 | 46,000 | 0.02% | ||
| 221 | HOLLYFRONTIER CORP | 1,100 | 47,000 | 0.02% | ||
| 222 | DCP MIDSTREAM LP | 1,547 | 47,000 | 0.02% | ||
| 223 | SERVICENOW INC | 649 | 48,000 | 0.02% | ||
| 224 | COMCAST CORP NEW | 800 | 48,000 | 0.02% | ||
| 225 | WILLIAMS PARTNERS L P NEW | 994 | 48,000 | 0.02% | ||
| 226 | DELTA AIRLINES INC DEL | 1,180 | 48,000 | 0.02% | ||
| 227 | S&P GLOBAL INC | 482 | 48,000 | 0.02% | ||
| 228 | ALLEGHENY TECHNOLOGIES INC | 1,575 | 48,000 | 0.02% | ||
| 229 | RTI INTERNATIONAL | 1,513 | 48,000 | 0.02% | ||
| 230 | CARMAX INC | 730 | 48,000 | 0.02% | ||
| 231 | ANHEUSER BUSCH INBEV SA/NV | 397 | 48,000 | 0.02% | ||
| 232 | BURLINGTON STORES INC | 945 | 48,000 | 0.02% | ||
| 233 | ENCANA CORP | 4,400 | 48,000 | 0.02% | ||
| 234 | VALEANT PHARMACEUTICALS INTL | 218 | 48,000 | 0.02% | ||
| 235 | SHERWIN WILLIAMS CO | 176 | 48,000 | 0.02% | ||
| 236 | E M C CORP MASS COM | 1,800 | 48,000 | 0.02% | ||
| 237 | ABBVIE INC | 709 | 48,000 | 0.02% | ||
| 238 | KRATON CORP COM | 2,000 | 48,000 | 0.02% | ||
| 239 | CROWN HOLDINGS INC | 915 | 48,000 | 0.02% | ||
| 240 | AIR PRODS & CHEMS INC | 351 | 48,000 | 0.02% | ||
| 241 | GUIDEWIRE SOFTWARE INC | 915 | 48,000 | 0.02% | ||
| 242 | XYLEM INC | 1,300 | 48,000 | 0.02% | ||
| 243 | TRINITY INDS INC | 1,800 | 48,000 | 0.02% | ||
| 244 | LENNAR | 961 | 49,000 | 0.02% | ||
| 245 | DISCOVER FINL SVCS | 845 | 49,000 | 0.02% | ||
| 246 | XL Group plc | 1,326 | 49,000 | 0.02% | ||
| 247 | HONEYWELL INTL INC | 482 | 49,000 | 0.02% | ||
| 248 | PNC FINL SVCS GROUP INC | 512 | 49,000 | 0.02% | ||
| 249 | CAPITAL ONE FINL CORP | 561 | 49,000 | 0.02% | ||
| 250 | ORACLE CORP | 1,219 | 49,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001531593-15-000015, filed 2015.08.05).
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.
