| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 61,513 | 1,000 | 0.00% | ||
| 2 | LEGGETT &PLATT INC | 182 | 8,000 | 0.00% | ||
| 3 | HUNT J B TRANS SVCS INC | 102 | 8,000 | 0.00% | ||
| 4 | AVERY DENNISON CORP | 109 | 8,000 | 0.00% | ||
| 5 | VALSPAR CORP | 74 | 8,000 | 0.00% | ||
| 6 | ARAMARK | 246 | 9,000 | 0.00% | ||
| 7 | LENNAR | 208 | 9,000 | 0.00% | ||
| 8 | ALLIANT ENERGY CORP | 232 | 9,000 | 0.00% | ||
| 9 | TORCHMARK CORP COM | 145 | 9,000 | 0.00% | ||
| 10 | AFFILIATED MANAGERS GROUP | 59 | 9,000 | 0.00% | ||
| 11 | SEI INVESTMENTS CO | 220 | 10,000 | 0.00% | ||
| 12 | NISOURCE | 432 | 10,000 | 0.00% | ||
| 13 | MID AMER APT CMNTYS INC | 121 | 11,000 | 0.00% | ||
| 14 | HUNTINGTON BANCSHARES INC | 1,171 | 12,000 | 0.00% | ||
| 15 | REGENCY CTRS CORP | 149 | 12,000 | 0.00% | ||
| 16 | BROADRIDGE FINL SOLUTIONS IN | 193 | 13,000 | 0.00% | ||
| 17 | HASBRO INC | 170 | 13,000 | 0.00% | ||
| 18 | XYLEM INC | 250 | 13,000 | 0.00% | ||
| 19 | BORGWARNER INC | 375 | 13,000 | 0.00% | ||
| 20 | PINNACLE WEST | 182 | 14,000 | 0.00% | ||
| 21 | IDEXX LAB | 122 | 14,000 | 0.00% | ||
| 22 | HOLOGIC INC | 361 | 14,000 | 0.00% | ||
| 23 | CBRE GROUP INC | 499 | 14,000 | 0.00% | ||
| 24 | NEWFIELD EXPL CO | 356 | 15,000 | 0.00% | ||
| 25 | BED BATH & BEYOND INC | 362 | 16,000 | 0.00% | ||
| 26 | MSCI INC | 208 | 17,000 | 0.00% | ||
| 27 | SIRIUS XM HOLDINGS INC | 4,041 | 17,000 | 0.00% | ||
| 28 | CROWN HOLDINGS INC | 303 | 17,000 | 0.00% | ||
| 29 | CADENCE DESIGN SYSTEM INC | 696 | 18,000 | 0.00% | ||
| 30 | NETAPP INC | 511 | 18,000 | 0.00% | ||
| 31 | DENTSPLY SIRONA INC | 342 | 20,000 | 0.00% | ||
| 32 | JUNIPER NETWORKS | 841 | 20,000 | 0.00% | ||
| 33 | AES CORP | 1,660 | 21,000 | 0.00% | ||
| 34 | GLOBAL PMTS INC | 296 | 23,000 | 0.00% | ||
| 35 | VANTIV INC | 433 | 24,000 | 0.00% | ||
| 36 | NASDAQ OMX GROUP | 354 | 24,000 | 0.00% | ||
| 37 | DUKE REALTY CORP | 971 | 27,000 | 0.00% | ||
| 38 | TOTAL SYS SVCS INC | 573 | 27,000 | 0.00% | ||
| 39 | ALBEMARLE CORP | 324 | 28,000 | 0.00% | ||
| 40 | WESTAR ENERGY | 502 | 28,000 | 0.00% | ||
| 41 | UNUM GROUP | 862 | 30,000 | 0.00% | ||
| 42 | ANNALY CAP MGMT INC | 3,349 | 35,000 | 0.00% | ||
| 43 | ONEOK INC NEW | 725 | 37,000 | 0.00% | ||
| 44 | LEAR CORP | 321 | 39,000 | 0.00% | ||
| 45 | INGREDION INC | 327 | 44,000 | 0.00% | ||
| 46 | GOODYEAR TIRE & RUBR CO | 1,600 | 52,000 | 0.00% | ||
| 47 | SHIRE PLC | 4,610 | 894,000 | 0.01% | ||
| 48 | UNDER ARMOUR INC | 128,497 | 4,351,000 | 0.03% | ||
| 49 | UNDER ARMOUR INC | 139,593 | 5,399,000 | 0.04% | ||
| 50 | STERICYCLE INC | 71,175 | 5,704,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001608046-16-000016, filed 2016.10.14).
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.
