| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KNOWLES CORP COM | 1,100 | 35,000 | 0.01% | ||
| 2 | SEARS HLDGS CORP | 860 | 41,000 | 0.01% | ||
| 3 | MOSAIC CO NEW | 1,000 | 50,000 | 0.01% | ||
| 4 | AVON PRODS INC | 3,500 | 51,000 | 0.01% | ||
| 5 | FIRSTENERGY CORP | 1,500 | 51,000 | 0.01% | ||
| 6 | XYLEM INC | 1,500 | 55,000 | 0.01% | ||
| 7 | PEABODY ENERGY CORP | 3,400 | 56,000 | 0.01% | ||
| 8 | SEAGATE TECHNOLOGY PLC | 1,000 | 56,000 | 0.01% | ||
| 9 | ENTERGY CORP NEW | 900 | 60,000 | 0.01% | ||
| 10 | EXELON CORP | 1,800 | 60,000 | 0.01% | ||
| 11 | LIBERTY GLOBAL PLC | 1,505 | 63,000 | 0.01% | ||
| 12 | PUBLIC SVC ENTERPRISE GRP IN | 1,700 | 65,000 | 0.01% | ||
| 13 | CONSOL ENERGY INC | 1,700 | 68,000 | 0.01% | ||
| 14 | NOBLE CORP PLC | 2,100 | 69,000 | 0.01% | ||
| 15 | XEROX CORP | 6,200 | 70,000 | 0.01% | ||
| 16 | NETFLIX INC | 200 | 70,000 | 0.01% | ||
| 17 | NABORS INDUSTRIES LTD | 2,900 | 71,000 | 0.01% | ||
| 18 | NVIDIA CORPORATION | 4,000 | 72,000 | 0.01% | ||
| 19 | Intuit Inc | 400 | 74,000 | 0.02% | ||
| 20 | PERRIGO CO PLC | 485 | 75,000 | 0.02% | ||
| 21 | FLEX LTD | 8,200 | 76,000 | 0.02% | ||
| 22 | NETAPP INC | 2,200 | 81,000 | 0.02% | ||
| 23 | Adt Corp | 2,775 | 83,000 | 0.02% | ||
| 24 | CAMPBELL SOUP CO | 1,900 | 85,000 | 0.02% | ||
| 25 | BEST BUY INC | 3,350 | 88,000 | 0.02% | ||
| 26 | INTUITIVE SURGICAL INC | 200 | 88,000 | 0.02% | ||
| 27 | D R HORTON INC | 4,100 | 89,000 | 0.02% | ||
| 28 | COACH INC | 1,900 | 94,000 | 0.02% | ||
| 29 | STAPLES INC | 8,650 | 98,000 | 0.02% | ||
| 30 | HOSPIRA INC. | 2,290 | 99,000 | 0.02% | ||
| 31 | Safeway Inc - Safeway PDC LLC CVR | 2,700 | 100,000 | 0.02% | ||
| 32 | MARVELL TECHNOLOGY GROUP LTD | 6,400 | 101,000 | 0.02% | ||
| 33 | Linear Technology Corp | 2,100 | 102,000 | 0.02% | ||
| 34 | KANSAS CITY SOUTHERN | 1,000 | 102,000 | 0.02% | ||
| 35 | NASDAQ OMX GROUP | 2,800 | 103,000 | 0.02% | ||
| 36 | SLM CORP | 4,300 | 105,000 | 0.02% | ||
| 37 | FRONTIER COMMUNICATIONS CORP | 18,464 | 105,000 | 0.02% | ||
| 38 | ST JUDE MED INC | 1,700 | 111,000 | 0.02% | ||
| 39 | Equinix Inc New | 600 | 111,000 | 0.02% | ||
| 40 | DOVER CORP | 1,400 | 114,000 | 0.02% | ||
| 41 | NORTHERN TRUST | 1,800 | 118,000 | 0.02% | ||
| 42 | AFLAC INC | 1,900 | 120,000 | 0.02% | ||
| 43 | MASCO CORP | 5,400 | 120,000 | 0.02% | ||
| 44 | BED BATH & BEYOND INC | 1,800 | 124,000 | 0.03% | ||
| 45 | BROADCOM CORP CL A | 4,000 | 126,000 | 0.03% | ||
| 46 | PRECISION CASTPARTS | 500 | 126,000 | 0.03% | ||
| 47 | INTL PAPER CO | 2,800 | 128,000 | 0.03% | ||
| 48 | CHESAPEAKE ENERGY CORP | 5,000 | 128,000 | 0.03% | ||
| 49 | KEYCORP | 9,100 | 130,000 | 0.03% | ||
| 50 | EXPEDIA INC DEL | 1,800 | 131,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-020050, filed 2014.05.12).
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.