| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINEAR TECH | 200 | 8,000 | 0.00% | ||
| 2 | KEURIG GREEN MTN INC | 300 | 16,000 | 0.00% | ||
| 3 | CONSOL ENERGY INC | 1,700 | 17,000 | 0.00% | ||
| 4 | QORVO | 400 | 18,000 | 0.00% | ||
| 5 | NVIDIA CORPORATION | 1,100 | 27,000 | 0.01% | ||
| 6 | FREEPORT-MCMORAN INC | 3,038 | 29,000 | 0.01% | ||
| 7 | NABORS INDUSTRIES LTD | 3,100 | 29,000 | 0.01% | ||
| 8 | MOSAIC CO NEW | 1,000 | 31,000 | 0.01% | ||
| 9 | MICRON TECHNOLOGY INC | 2,300 | 34,000 | 0.01% | ||
| 10 | SPECTRA ENERGY CORP | 1,350 | 35,000 | 0.01% | ||
| 11 | XILINX INC | 900 | 38,000 | 0.01% | ||
| 12 | DISCOVERY COMMUNICATNS NEW | 1,460 | 38,000 | 0.01% | ||
| 13 | MARATHON OIL CORP | 2,500 | 39,000 | 0.01% | ||
| 14 | MARVELL TECHNOLOGY GROUP LTD | 4,400 | 40,000 | 0.01% | ||
| 15 | MEDIVATION INC | 1,000 | 43,000 | 0.01% | ||
| 16 | BAKER HUGHES INC | 861 | 45,000 | 0.01% | ||
| 17 | HESS CORP | 900 | 45,000 | 0.01% | ||
| 18 | NEWMONT CORP | 2,800 | 45,000 | 0.01% | ||
| 19 | FIRSTENERGY CORP | 1,500 | 47,000 | 0.01% | ||
| 20 | SOUTHWESTERN ENERGY CO | 3,700 | 47,000 | 0.01% | ||
| 21 | XEROX CORP | 4,800 | 47,000 | 0.01% | ||
| 22 | CHESAPEAKE ENERGY CORP | 6,600 | 48,000 | 0.01% | ||
| 23 | DISCOVERY C | 2,160 | 52,000 | 0.01% | ||
| 24 | CHENIERE ENERGY INC | 1,100 | 53,000 | 0.01% | ||
| 25 | COACH INC | 1,900 | 55,000 | 0.01% | ||
| 26 | ROCKWELL AUTOMATION INC | 600 | 61,000 | 0.01% | ||
| 27 | APACHE CORP | 1,600 | 63,000 | 0.01% | ||
| 28 | FLEX LTD | 6,300 | 66,000 | 0.01% | ||
| 29 | INCYTE | 600 | 66,000 | 0.01% | ||
| 30 | STAPLES INC | 5,750 | 67,000 | 0.01% | ||
| 31 | TWITTER INC | 2,500 | 67,000 | 0.01% | ||
| 32 | Alcoa | 6,980 | 67,000 | 0.01% | ||
| 33 | Adt Corp | 2,275 | 68,000 | 0.01% | ||
| 34 | PRECISION CASTPARTS | 300 | 69,000 | 0.01% | ||
| 35 | GAP INC DEL | 2,500 | 71,000 | 0.01% | ||
| 36 | PUBLIC SVC ENTERPRISE GRP IN | 1,700 | 72,000 | 0.01% | ||
| 37 | FRONTIER COMM | 15,364 | 73,000 | 0.01% | ||
| 38 | LIBERTY GLOBAL PLC | 1,705 | 73,000 | 0.01% | ||
| 39 | QUEST DIAGNOSTICS INC | 1,200 | 74,000 | 0.01% | ||
| 40 | NORTHERN TRUST | 1,100 | 75,000 | 0.01% | ||
| 41 | MYLAN N V | 1,900 | 76,000 | 0.01% | ||
| 42 | PENTAIR PLC | 1,531 | 78,000 | 0.01% | ||
| 43 | VIACOM CLASS B | 1,902 | 82,000 | 0.02% | ||
| 44 | BAXALTA INC | 2,600 | 82,000 | 0.02% | ||
| 45 | AES CORP COM | 8,500 | 83,000 | 0.02% | ||
| 46 | NETAPP | 2,800 | 83,000 | 0.02% | ||
| 47 | LUMEN TECHNOLOGIES INC | 3,392 | 85,000 | 0.02% | ||
| 48 | BEST BUY | 2,350 | 87,000 | 0.02% | ||
| 49 | KOHLS | 1,880 | 87,000 | 0.02% | ||
| 50 | TOLL BROTHERS INC | 2,600 | 89,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040792, 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.
