| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLD RESOURCE CORP | 19,250 | 84,000 | 0.00% | ||
| 2 | MACK-CALI REALTY CORP COM | 10,283 | 298,000 | 0.01% | ||
| 3 | SIGNATURE BANK | 2,300 | 345,000 | 0.01% | ||
| 4 | COPART INC | 7,775 | 431,000 | 0.01% | ||
| 5 | DUN & BRADSTREET CORP DEL NE | 3,630 | 440,000 | 0.02% | ||
| 6 | QUEST DIAGNOSTICS INC | 4,814 | 442,000 | 0.02% | ||
| 7 | FISERV INC | 4,165 | 443,000 | 0.02% | ||
| 8 | NUCOR CORP | 8,000 | 476,000 | 0.02% | ||
| 9 | CANADIAN PAC RY LTD | 3,780 | 540,000 | 0.02% | ||
| 10 | SNAP ON INC | 3,250 | 557,000 | 0.02% | ||
| 11 | M & T BK CORP | 3,630 | 568,000 | 0.02% | ||
| 12 | SEAGATE TECHNOLOGY PLC | 16,000 | 611,000 | 0.02% | ||
| 13 | GOODYEAR TIRE & RUBR CO | 20,000 | 617,000 | 0.02% | ||
| 14 | MATRIX SVC CO COM | 28,006 | 636,000 | 0.02% | ||
| 15 | BORGWARNER INC | 16,215 | 640,000 | 0.02% | ||
| 16 | RPX CORP | 59,786 | 646,000 | 0.02% | ||
| 17 | ALCOA CORP | 23,108 | 649,000 | 0.02% | ||
| 18 | ROCKWELL COLLINS INC | 7,130 | 661,000 | 0.02% | ||
| 19 | NOKIA CORP | 138,278 | 665,000 | 0.02% | ||
| 20 | SUNCOR ENERGY INC NEW | 20,500 | 670,000 | 0.02% | ||
| 21 | CLIFFS NAT RES INC | 80,000 | 673,000 | 0.02% | ||
| 22 | BUNGE LIMITED | 9,500 | 686,000 | 0.02% | ||
| 23 | BLACKBERRY LTD | 100,000 | 689,000 | 0.02% | ||
| 24 | VERTEX PHARMACEUTICALS INC | 9,375 | 691,000 | 0.02% | ||
| 25 | West Corp | 28,000 | 693,000 | 0.02% | ||
| 26 | UNUM GROUP | 16,000 | 703,000 | 0.02% | ||
| 27 | SYNCHRONY FINL | 20,000 | 725,000 | 0.02% | ||
| 28 | ROCKWELL AUTOMATION INC | 5,585 | 751,000 | 0.03% | ||
| 29 | PBF ENERGY INC | 27,000 | 753,000 | 0.03% | ||
| 30 | DANAHER CORP DEL | 9,735 | 758,000 | 0.03% | ||
| 31 | EQT CORP | 11,585 | 758,000 | 0.03% | ||
| 32 | ARCONIC INC | 42,840 | 794,000 | 0.03% | ||
| 33 | WESCO AIRCRAFT HLDGS INC COM | 53,743 | 803,000 | 0.03% | ||
| 34 | HASBRO INC | 10,450 | 813,000 | 0.03% | ||
| 35 | DEVON ENERGY CORP NEW | 18,000 | 822,000 | 0.03% | ||
| 36 | FORTINET INC | 27,820 | 838,000 | 0.03% | ||
| 37 | WESTLAKE CHEM CORP | 15,000 | 840,000 | 0.03% | ||
| 38 | KEYCORP | 47,880 | 875,000 | 0.03% | ||
| 39 | PUBLIC SVC ENTERPRISE GRP IN | 20,325 | 892,000 | 0.03% | ||
| 40 | BLUEBIRD BIO INC COM | 15,240 | 940,000 | 0.03% | ||
| 41 | PIONEER NAT RES CO | 5,225 | 941,000 | 0.03% | ||
| 42 | CRYOLIFE INC | 55,525 | 1,063,000 | 0.04% | ||
| 43 | FOOT LOCKER INC | 15,385 | 1,091,000 | 0.04% | ||
| 44 | ALEXION PHARMACEUTIC | 9,240 | 1,131,000 | 0.04% | ||
| 45 | TE CONNECTIVITY LTD | 16,445 | 1,139,000 | 0.04% | ||
| 46 | BROCADE COMMUNICATIONS SYS I | 92,206 | 1,152,000 | 0.04% | ||
| 47 | JACOBS ENGR GROUP INC | 20,770 | 1,184,000 | 0.04% | ||
| 48 | HAIN CELESTIAL GROUP INC | 30,385 | 1,186,000 | 0.04% | ||
| 49 | MID AMER APT CMNTYS INC | 12,177 | 1,192,000 | 0.04% | ||
| 50 | COWEN INC CL A NEW | 77,461 | 1,201,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616525-17-000001, filed 2017.02.14).
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.
