Pengajuan 13F dan Dana
Formulir ini diajukan pada 2016-02-12 untuk periode pelaporan 2015-12-31.
Investor ini belum mengungkapkan sekuritas yang diperhitungkan dalam bentuk saham, sehingga kolom terkait saham dalam tabel di bawah ini dihilangkan.
Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan |
|
Ketik |
ΔSaham
(%) |
Nilai
($MM) |
Portpolyo
(%) |
ΔPortofolio
(%) |
| C.WSA
/ Citigroup, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| US7587501039
/ Regal-Beloit Corp.
|
|
|
0.00
|
|
|
0.0000 |
| ARM
/ Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
0.0000 |
| AMP
/ Ameriprise Financial, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| DLX
/ Deluxe Corporation
|
|
|
0.00
|
|
|
0.0000 |
| none
/ na (000000000) |
|
|
0.00
|
|
|
0.0000 |
| WWW
/ Wolverine World Wide, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| TRMB
/ Trimble Inc.
|
|
|
0.00
|
|
|
0.0000 |
| ADT
/ ADT Inc.
|
|
|
0.00
|
|
|
0.0000 |
| SPH
/ Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
0.00
|
|
|
0.0000 |
| SIRI
/ Sirius XM Holdings Inc.
|
|
|
0.00
|
|
|
0.0000 |
| R
/ Ryder System, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| PLCM
/ Polycom, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| L7257P106
/ Pacific Drilling S.A.
|
|
|
0.00
|
|
|
0.0000 |
| ORIG
/ Ocean Rig UDW Inc.
|
|
|
0.00
|
|
|
0.0000 |
| NS
/ NuStar Energy L.P. - Limited Partnership
|
|
|
0.00
|
|
|
0.0000 |
| NUS
/ Nu Skin Enterprises, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| MTX
/ Minerals Technologies Inc.
|
|
|
0.00
|
|
|
0.0000 |
| JACK
/ Jack in the Box Inc.
|
|
|
0.00
|
|
|
0.0000 |
| HLX
/ Helix Energy Solutions Group, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| GRPN
/ Groupon, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| GLOBAL CASH ACCESS HLDGS INC
/ (378967103) |
|
|
0.00
|
|
|
0.0000 |
| GEO
/ The GEO Group, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| CSCO
/ Cisco Systems, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| CB
/ Chubb Limited
|
|
|
0.00
|
|
|
0.0000 |
| BKD
/ Brookdale Senior Living Inc.
|
|
|
0.00
|
|
|
0.0000 |
| APO
/ Apollo Global Management, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| AMBKP
/ American Capital Trust I - Preferred Security
|
|
|
0.00
|
|
|
0.0000 |
| AL
/ Air Lease Corporation
|
|
|
0.00
|
|
|
0.0000 |
| CB
/ Chubb Limited
|
|
|
0.00
|
|
|
0.0000 |
| DFS
/ Discover Financial Services
|
|
|
0.00
|
|
|
0.0000 |
| DBI
/ Designer Brands Inc.
|
|
|
0.00
|
|
|
0.0000 |
| NM
/ Navios Maritime Holdings, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| CPN
/ Calpine Corp.
|
|
|
0.00
|
|
|
0.0000 |
| MRC
/ MRC Global Inc.
|
|
|
0.00
|
|
|
0.0000 |
| LEA
/ Lear Corporation
|
|
|
0.00
|
|
|
0.0000 |
| 868536103
/ Supervalu, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| BDN
/ Brandywine Realty Trust
|
|
|
0.00
|
|
|
0.0000 |
| TKR
/ The Timken Company
|
|
|
0.00
|
|
|
0.0000 |
| PSEC
/ Prospect Capital Corporation
|
|
|
0.00
|
|
|
0.0000 |
| AYR
/ Aircastle Ltd.
|
|
|
0.00
|
|
|
0.0000 |
| EA
/ Electronic Arts Inc.
|
|
|
0.00
|
|
|
0.0000 |
| HBAN
/ Huntington Bancshares Incorporated
|
|
|
0.00
|
|
|
0.0000 |
| CSTM
/ Constellium SE
|
|
|
0.00
|
|
|
0.0000 |
| ADSK
/ Autodesk, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| HES
/ Hess Corporation
|
|
|
0.00
|
|
|
0.0000 |
| REG
/ Regency Centers Corporation
|
|
|
0.00
|
|
|
0.0000 |
| NWSA
/ News Corporation
|
|
|
0.00
|
|
|
0.0000 |
| WERN
/ Werner Enterprises, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| SAH
/ Sonic Automotive, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| BEAV
/ B/E Aerospace, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| LOCK
/ LifeLock, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| CERN
/ Cerner Corp.
|
|
|
0.00
|
|
|
0.0000 |
| AF
/ Astoria Financial Corp.
|
|
|
0.00
|
|
|
0.0000 |
| SAAS
/ inContact, Inc.
|
|
|
0.00
|
|
|
0.0000 |
|
/ Global Eagle Entertainment Inc.
|
|
|
0.00
|
|
|
0.0000 |
| AN
/ AutoNation, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| APD
/ Air Products and Chemicals, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| DBRG
/ DigitalBridge Group, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| ARNC
/ Arconic Corporation
|
|
|
0.00
|
|
|
0.0000 |
| WTS
/ Watts Water Technologies, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| PRI
/ Primerica, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| RTN
/ Raytheon Co.
|
|
|
0.00
|
|
|
0.0000 |
| PRLB
/ Proto Labs, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| UNF
/ UniFirst Corporation
|
|
|
0.00
|
|
|
0.0000 |
| WNC
/ Wabash National Corporation
|
|
|
0.00
|
|
|
0.0000 |
| KDP
/ Keurig Dr Pepper Inc.
|
|
|
0.00
|
|
|
0.0000 |
| AMAT
/ Applied Materials, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| CDW
/ CDW Corporation
|
|
|
0.00
|
|
|
0.0000 |
| IDXX
/ IDEXX Laboratories, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| TRV
/ The Travelers Companies, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| NWE
/ NorthWestern Energy Group, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| STM
/ STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
0.0000 |
| KLIC
/ Kulicke and Soffa Industries, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| MHY2745C1021
/ Golar LNG Partners LP
|
|
|
0.00
|
|
|
0.0000 |
