| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOMURA HLDGS INC | 10,000 | 59,000 | 0.00% | ||
| 2 | STMICROELECTRONICS N V | 10,320 | 79,000 | 0.00% | ||
| 3 | ENZO BIOCHEM INC | 15,570 | 80,000 | 0.00% | ||
| 4 | WILLBROS GROUP INC DEL COM | 11,020 | 92,000 | 0.00% | ||
| 5 | HUNTINGTON BANC | 11,000 | 107,000 | 0.00% | ||
| 6 | SIRIUS XM HOLDINGS INC | 41,510 | 145,000 | 0.00% | ||
| 7 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 10,000 | 175,000 | 0.00% | ||
| 8 | CIENA CORP COM NEW | 11,230 | 188,000 | 0.00% | ||
| 9 | SEMPRA ENERGY | 1,915 | 202,000 | 0.00% | ||
| 10 | APPLIED MATLS INC | 9,500 | 205,000 | 0.00% | ||
| 11 | AUTOMATIC DATA PROCESSING IN | 2,620 | 218,000 | 0.00% | ||
| 12 | ABERCROMBIE FITCH CO | 6,000 | 218,000 | 0.00% | ||
| 13 | KRAFT HEINZ CO COM | 3,946 | 223,000 | 0.00% | ||
| 14 | TOYOTA MOTOR CORP | 1,930 | 227,000 | 0.00% | ||
| 15 | FTI CONSULTING INC | 6,570 | 230,000 | 0.00% | ||
| 16 | INTUITIVE SURGICAL INC | 500 | 231,000 | 0.00% | ||
| 17 | SOUTHWESTERN ENERGY CO | 6,610 | 231,000 | 0.00% | ||
| 18 | COTERRA ENERGY INC | 7,360 | 241,000 | 0.00% | ||
| 19 | SPDR S&P 500 ETF TR | 1,235 | 243,000 | 0.00% | ||
| 20 | BAXTER INTL INC | 3,382 | 243,000 | 0.00% | ||
| 21 | AMAZON COM INC | 770 | 248,000 | 0.00% | ||
| 22 | DOMTAR CORP | 7,316 | 257,000 | 0.00% | ||
| 23 | Equinix Inc New | 1,230 | 261,000 | 0.00% | ||
| 24 | SIRONA DENTAL SYS INC | 3,405 | 261,000 | 0.00% | ||
| 25 | HARTFORD FINL SVCS GROUP INC | 7,510 | 280,000 | 0.00% | ||
| 26 | ALLSTATE CORP | 4,724 | 290,000 | 0.00% | ||
| 27 | CHINA MOBILE LIMITED | 4,970 | 292,000 | 0.00% | ||
| 28 | LEVEL 3 COMM | 6,500 | 297,000 | 0.00% | ||
| 29 | V F CORP | 4,760 | 314,000 | 0.00% | ||
| 30 | UNDER ARMOUR INC | 4,800 | 332,000 | 0.00% | ||
| 31 | STRYKER CORP | 4,170 | 337,000 | 0.00% | ||
| 32 | LOEWS CORP | 8,300 | 346,000 | 0.00% | ||
| 33 | CIT GROUP INC | 7,690 | 353,000 | 0.00% | ||
| 34 | Anthem, Inc. | 3,000 | 359,000 | 0.00% | ||
| 35 | CAMPBELL SOUP CO | 8,530 | 364,000 | 0.00% | ||
| 36 | YAHOO INC | 9,000 | 367,000 | 0.00% | ||
| 37 | DANAHER CORP DEL | 4,883 | 371,000 | 0.00% | ||
| 38 | LOWES COS INC | 7,180 | 380,000 | 0.00% | ||
| 39 | MOODYS CORP | 4,300 | 406,000 | 0.00% | ||
| 40 | CITIGROUP INC | 7,935 | 411,000 | 0.00% | ||
| 41 | TW TELECOM INC | 9,920 | 413,000 | 0.00% | ||
| 42 | EMERSON ELEC CO | 6,767 | 423,000 | 0.00% | ||
| 43 | DOMINION ENERGY INC | 6,190 | 428,000 | 0.00% | ||
| 44 | KIMBERLY CLARK CORP | 4,083 | 439,000 | 0.00% | ||
| 45 | PG&E CORP | 9,762 | 440,000 | 0.00% | ||
| 46 | VERIZON COMMUNICATIONS INC | 9,092 | 455,000 | 0.00% | ||
| 47 | VISA INC | 2,213 | 472,000 | 0.00% | ||
| 48 | AETNA INC NEW | 6,000 | 486,000 | 0.00% | ||
| 49 | AT&T INC | 14,492 | 511,000 | 0.00% | ||
| 50 | GILEAD SCIENCES INC | 4,800 | 511,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-011753, filed 2014.11.13).
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.
