| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERCROMBIE & FITCH CO | 5 | 0 | 0.00% | ||
| 2 | Auto Data Processing | 11 | 1,000 | 0.00% | ||
| 3 | RADIOSHACK CORP | 29,368 | 2,000 | 0.00% | ||
| 4 | ZIOPHARM ONCOLOGY INC | 207 | 2,000 | 0.00% | ||
| 5 | HERSHEY CO | 41 | 4,000 | 0.00% | ||
| 6 | PEABODY ENERGY CORP | 2,755 | 6,000 | 0.00% | ||
| 7 | UNITED CONTL HLDGS INC | 175 | 9,000 | 0.00% | ||
| 8 | BROWN FORMAN CORP | 168 | 17,000 | 0.01% | ||
| 9 | VORNADO REALTY | 194 | 18,000 | 0.01% | ||
| 10 | STRYKER CORP | 210 | 20,000 | 0.01% | ||
| 11 | IAC INTERACTIVECORP | 245 | 20,000 | 0.01% | ||
| 12 | UNITED TECHNOLOGIES CORP | 200 | 22,000 | 0.01% | ||
| 13 | STAPLES INC | 2,116 | 32,000 | 0.01% | ||
| 14 | ALLERGAN PLC | 114 | 35,000 | 0.01% | ||
| 15 | ACCENTURE PLC IRELAND | 381 | 37,000 | 0.01% | ||
| 16 | Con-Way Inc | 991 | 38,000 | 0.01% | ||
| 17 | ALLY FINL INC | 1,829 | 41,000 | 0.01% | ||
| 18 | FRONTLINE LTD ORD | 19,396 | 47,000 | 0.02% | ||
| 19 | BOEING CO | 342 | 47,000 | 0.02% | ||
| 20 | HARTFORD FINL SVCS GROUP INC | 1,180 | 49,000 | 0.02% | ||
| 21 | DOLLAR TREE INC | 651 | 51,000 | 0.02% | ||
| 22 | REINSURANCE GROUP AMER INC | 551 | 52,000 | 0.02% | ||
| 23 | INTREXON CORPORATION | 1,279 | 62,000 | 0.02% | ||
| 24 | Becton Dickinson & C | 466 | 66,000 | 0.02% | ||
| 25 | Anthem Inc. | 429 | 70,000 | 0.02% | ||
| 26 | LAUDER ESTEE COS INC | 966 | 84,000 | 0.03% | ||
| 27 | CENTENE CORP DEL | 1,053 | 85,000 | 0.03% | ||
| 28 | DR PEPPER SNAPPLE GROUP INC | 1,164 | 85,000 | 0.03% | ||
| 29 | T MOBILE US INC | 2,258 | 88,000 | 0.03% | ||
| 30 | YUM BRANDS INC | 1,246 | 112,000 | 0.04% | ||
| 31 | HANESBRANDS INC | 3,400 | 113,000 | 0.04% | ||
| 32 | INTUIT | 1,128 | 114,000 | 0.04% | ||
| 33 | UNUM GROUP | 3,324 | 119,000 | 0.04% | ||
| 34 | ADOBE INC | 1,533 | 124,000 | 0.04% | ||
| 35 | PRICELINE GRP INC | 112 | 129,000 | 0.04% | ||
| 36 | UTI WORLDWIDE INC | 12,977 | 130,000 | 0.04% | ||
| 37 | ALNYLAM PHARMACEUTICALS INC | 1,102 | 132,000 | 0.04% | ||
| 38 | CATAMARAN CORP COM | 2,221 | 136,000 | 0.05% | ||
| 39 | DOMTAR CORP | 3,285 | 136,000 | 0.05% | ||
| 40 | Bank of New York Mellon Corp | 3,328 | 140,000 | 0.05% | ||
| 41 | FIFTH THIRD BANCORP | 6,930 | 144,000 | 0.05% | ||
| 42 | APOLLO ED GROUP INC | 11,407 | 147,000 | 0.05% | ||
| 43 | DANAHER CORP DEL | 1,861 | 159,000 | 0.05% | ||
| 44 | Liberty Ventures | 4,080 | 160,000 | 0.05% | ||
| 45 | OWENS CORNING NEW | 3,994 | 165,000 | 0.06% | ||
| 46 | RESTAURANT BRANDS INTL INC | 4,361 | 167,000 | 0.06% | ||
| 47 | CABOT CORP | 4,677 | 174,000 | 0.06% | ||
| 48 | RACKSPACE HOSTING INC | 4,710 | 175,000 | 0.06% | ||
| 49 | EOG RES INC | 1,995 | 175,000 | 0.06% | ||
| 50 | E TRADE FINANCIAL CORP | 5,990 | 179,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054522-15-000008, filed 2015.07.10).
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.
