| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RSX - Market Vectors Russia ETF | 516,200 | 8,104,000 | 2.53% | ||
| 2 | ISHARES | 337,100 | 7,399,000 | 2.31% | ||
| 3 | CAMDEN PROPERTY TRUS | 50,488 | 3,731,000 | 1.17% | ||
| 4 | EMCOR GROUP INC | 78,015 | 3,452,000 | 1.08% | ||
| 5 | BENCHMARK ELECTRS INC COM | 158,317 | 3,445,000 | 1.08% | ||
| 6 | INTL PAPER CO | 73,162 | 2,765,000 | 0.86% | ||
| 7 | APARTMENT INVT & MGMT CO | 74,296 | 2,750,000 | 0.86% | ||
| 8 | CBL & Associates Properties In | 191,609 | 2,635,000 | 0.82% | ||
| 9 | ANNALY CAPITAL MANAGEMENT INC COM | 242,099 | 2,390,000 | 0.75% | ||
| 10 | SYKES ENTERPRISES INC COM | 92,716 | 2,364,000 | 0.74% | ||
| 11 | VOYA FINANCIAL INC | 58,359 | 2,263,000 | 0.71% | ||
| 12 | KINDER MORGAN INC DEL | 80,013 | 2,215,000 | 0.69% | ||
| 13 | SCOTTS MIRACLE GRO CO | 33,625 | 2,045,000 | 0.64% | ||
| 14 | BOISE CASCADE CO DEL COM | 79,574 | 2,007,000 | 0.63% | ||
| 15 | URBAN EDGE PPTYS COM | 91,263 | 1,970,000 | 0.62% | ||
| 16 | PROVIDENT FINL SVCS INC COM | 100,534 | 1,960,000 | 0.61% | ||
| 17 | COMMERCIAL METALS CO COM | 143,575 | 1,945,000 | 0.61% | ||
| 18 | FELCOR LODGING TR INC COM | 272,576 | 1,927,000 | 0.60% | ||
| 19 | FIRST NBC BK HLDG CO | 54,745 | 1,918,000 | 0.60% | ||
| 20 | SIGNATURE BANK | 13,867 | 1,908,000 | 0.60% | ||
| 21 | KROGER CO | 52,849 | 1,906,000 | 0.60% | ||
| 22 | GLATFELTER | 109,639 | 1,888,000 | 0.59% | ||
| 23 | COLUMBIA PROPERTY TRUST INC COM NEW | 75,201 | 1,745,000 | 0.55% | ||
| 24 | RELIANCE STEEL & ALUMINUM CO | 31,863 | 1,721,000 | 0.54% | ||
| 25 | BROOKLINE BANCORP INC DEL COM | 169,519 | 1,719,000 | 0.54% | ||
| 26 | FEDEX CORP | 11,793 | 1,698,000 | 0.53% | ||
| 27 | PPG INDS INC | 19,264 | 1,689,000 | 0.53% | ||
| 28 | SCHOLASTIC CORP COM | 43,267 | 1,686,000 | 0.53% | ||
| 29 | SHERWIN WILLIAMS CO | 7,406 | 1,650,000 | 0.52% | ||
| 30 | CVR ENERGY INC COM | 39,608 | 1,626,000 | 0.51% | ||
| 31 | ANALOG DEVICES INC | 27,386 | 1,545,000 | 0.48% | ||
| 32 | KFORCE INC COM | 58,668 | 1,542,000 | 0.48% | ||
| 33 | ARLINGTON ASSET INVST CORP | 109,058 | 1,532,000 | 0.48% | ||
| 34 | COMFORT SYSTEMS USA INC | 55,537 | 1,514,000 | 0.47% | ||
| 35 | Inland Real Estate Corp | 182,081 | 1,475,000 | 0.46% | ||
| 36 | COMERICA INC | 34,959 | 1,437,000 | 0.45% | ||
| 37 | GREEN PLAINS INC COM | 73,806 | 1,436,000 | 0.45% | ||
| 38 | UMPQUA HLDGS CORP | 87,574 | 1,427,000 | 0.45% | ||
| 39 | SURGICAL CARE AFFILIATES INC COM | 42,854 | 1,401,000 | 0.44% | ||
| 40 | HD Supply Holdings Inc | 46,947 | 1,344,000 | 0.42% | ||
| 41 | LIBERTY PROP | 42,453 | 1,338,000 | 0.42% | ||
| 42 | AIRGAS INC | 14,852 | 1,327,000 | 0.41% | ||
| 43 | CALPINE CORP | 90,435 | 1,320,000 | 0.41% | ||
| 44 | HILLENBRAND INC COM | 50,588 | 1,316,000 | 0.41% | ||
| 45 | BRINKER INTL INC | 24,888 | 1,311,000 | 0.41% | ||
| 46 | CHEVRON CORP NEW | 16,600 | 1,309,000 | 0.41% | Call | |
| 47 | NETFLIX INC | 12,600 | 1,301,000 | 0.41% | Put | |
| 48 | EMPLOYERS HLDGS INC COM | 57,800 | 1,288,000 | 0.40% | ||
| 49 | DELEK US HLDGS INC COM | 46,370 | 1,284,000 | 0.40% | ||
| 50 | MUELLER INDS INC COM | 43,211 | 1,278,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001859, filed 2015.11.03).
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.
