| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL PLC | 6 | 0 | 0.00% | ||
| 2 | LIBERTY GLOBAL PLC | 2 | 0 | 0.00% | ||
| 3 | Baytex Energy Corp | 1,400 | 4,000 | 0.00% | ||
| 4 | Raytheon Company | 71 | 8,000 | 0.00% | ||
| 5 | PUMA BIOTECHNOLOGY INC | 100 | 8,000 | 0.00% | ||
| 6 | YAMANA GOLD INC | 5,300 | 9,000 | 0.00% | ||
| 7 | Agnico Eagle Mines Ltd | 400 | 10,000 | 0.00% | ||
| 8 | WHITING PETE CORP NEW | 700 | 11,000 | 0.00% | ||
| 9 | Restaurant Brands International | 300 | 11,000 | 0.00% | ||
| 10 | IONIS PHARMACEUTICAL | 300 | 12,000 | 0.00% | ||
| 11 | VIPSHOP HLDGS LTD | 800 | 13,000 | 0.00% | ||
| 12 | FIREEYE INC | 400 | 13,000 | 0.00% | ||
| 13 | TripAdvisor Inc | 200 | 13,000 | 0.00% | ||
| 14 | UNITED THERAPEUTICS CORP DEL COM | 100 | 13,000 | 0.00% | ||
| 15 | Axalta Coating Systems Ltd | 500 | 13,000 | 0.00% | ||
| 16 | ZILLOW GROUP INC | 500 | 14,000 | 0.00% | ||
| 17 | JONES LANG LASALLE INC | 100 | 14,000 | 0.00% | ||
| 18 | Fortune Brands Home & Security | 300 | 14,000 | 0.00% | ||
| 19 | WEATHERFORD INTL PLC | 1,700 | 14,000 | 0.00% | ||
| 20 | CDK GLOBAL INC | 300 | 14,000 | 0.00% | ||
| 21 | CONTINENTAL RESOURCES INC | 500 | 14,000 | 0.00% | ||
| 22 | EXTRA SPACE STORAGE INC | 200 | 15,000 | 0.00% | ||
| 23 | QORVO INC | 320 | 15,000 | 0.00% | ||
| 24 | ENVISION HEALTHCAR | 400 | 15,000 | 0.00% | ||
| 25 | PTC Inc | 600 | 15,000 | 0.00% | ||
| 26 | AMERICAN AIRLS GROUP | 400 | 16,000 | 0.00% | ||
| 27 | BRIXMOR PPTY GROUP INC | 700 | 16,000 | 0.00% | ||
| 28 | Centene Corp | 300 | 16,000 | 0.00% | ||
| 29 | VEDANTA LTD | 3,369 | 17,000 | 0.00% | ||
| 30 | Methanex Corp. | 500 | 17,000 | 0.00% | ||
| 31 | ACUITY BRANDS INC | 100 | 18,000 | 0.00% | ||
| 32 | COBALT INTL ENERGY INC | 2,600 | 18,000 | 0.00% | ||
| 33 | CONSOL ENERGY INC | 1,900 | 19,000 | 0.00% | ||
| 34 | WHITEWAVE FOODS CO | 500 | 20,000 | 0.00% | ||
| 35 | LULULEMON ATHLETICA INC | 400 | 20,000 | 0.00% | ||
| 36 | Wabco Holdings Incorporated | 200 | 21,000 | 0.00% | ||
| 37 | GOLDEN OCEAN GRP LTD | 8,703 | 21,000 | 0.00% | ||
| 38 | WYNN RESORTS LTD | 400 | 21,000 | 0.00% | ||
| 39 | TWITTER INC | 766 | 21,000 | 0.00% | ||
| 40 | Transalta Corp. | 4,700 | 22,000 | 0.00% | ||
| 41 | Intuit Inc | 114 | 22,000 | 0.00% | ||
| 42 | Chicago Bridge & Iron Company | 600 | 24,000 | 0.00% | ||
| 43 | E Trade Financial Group Inc | 900 | 24,000 | 0.00% | ||
| 44 | MICHAEL KORS HLDGS LTD | 600 | 25,000 | 0.00% | ||
| 45 | GALLAGHER ARTHUR J & CO | 600 | 25,000 | 0.00% | ||
| 46 | Gartner Inc Class A | 300 | 25,000 | 0.00% | ||
| 47 | WORKDAY INC | 400 | 28,000 | 0.00% | ||
| 48 | VERMILION ENERGY INC | 900 | 29,000 | 0.00% | ||
| 49 | UNITED RENTALS INC | 500 | 30,000 | 0.00% | ||
| 50 | NETFLIX INC | 299 | 31,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002256, filed 2015.11.12).
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.
