| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENER8 MARITIME INC | 210 | 3,000 | 0.00% | ||
| 2 | INFOSYS LTD | 400 | 6,000 | 0.00% | ||
| 3 | QUALCOMM INC | 250 | 16,000 | 0.00% | ||
| 4 | SK TELECOM LTD | 1,100 | 27,000 | 0.00% | ||
| 5 | CANADIAN NAT RES LTD | 1,100 | 30,000 | 0.00% | ||
| 6 | PANERA BREAD CO | 200 | 35,000 | 0.00% | ||
| 7 | COACH INC | 1,000 | 35,000 | 0.00% | ||
| 8 | AFLAC INC | 600 | 37,000 | 0.00% | ||
| 9 | LENNAR | 800 | 41,000 | 0.00% | ||
| 10 | EOG RES INC | 500 | 44,000 | 0.00% | ||
| 11 | TRANSDIGM GROUP INC | 200 | 45,000 | 0.00% | ||
| 12 | GENPACT LIMITED COM STK USD0.01 | 2,300 | 49,000 | 0.00% | ||
| 13 | DARDEN RESTAURANTS INC | 700 | 50,000 | 0.00% | ||
| 14 | GANNETT CO INC | 4,900 | 69,000 | 0.01% | ||
| 15 | CELANESE CORP DEL | 1,000 | 72,000 | 0.01% | ||
| 16 | EVERSOURCE ENERGY | 2,100 | 95,000 | 0.01% | ||
| 17 | HUMANA INC | 500 | 96,000 | 0.01% | ||
| 18 | WASTE CONNECTIONS INC COM | 2,100 | 99,000 | 0.01% | ||
| 19 | NOVARTIS A G | 1,165 | 115,000 | 0.01% | ||
| 20 | SIRIUS XM HOLDINGS INC | 31,400 | 117,000 | 0.01% | ||
| 21 | EMERSON ELEC CO | 2,140 | 119,000 | 0.01% | ||
| 22 | DISCOVER FINL SVCS | 2,300 | 133,000 | 0.01% | ||
| 23 | TIFFANY & CO NEW | 1,600 | 147,000 | 0.01% | ||
| 24 | SUN LIFE FINL INC | 5,300 | 177,000 | 0.01% | ||
| 25 | CMS ENERGY CORP | 5,600 | 178,000 | 0.01% | ||
| 26 | Philippine Long Dst Adrf | 2,900 | 181,000 | 0.01% | ||
| 27 | HELMERICH & PAYNE INC | 2,600 | 183,000 | 0.01% | ||
| 28 | QUEST DIAGNOSTICS INC | 2,800 | 203,000 | 0.02% | ||
| 29 | CATERPILLAR INC | 2,400 | 204,000 | 0.02% | ||
| 30 | AMERISOURCEBERGEN CORP | 1,950 | 207,000 | 0.02% | ||
| 31 | DUKE ENERGY CORP NEW | 3,300 | 233,000 | 0.02% | ||
| 32 | NUCOR CORP | 5,625 | 248,000 | 0.02% | ||
| 33 | AT&T INC | 8,100 | 288,000 | 0.02% | ||
| 34 | GENERAL ELECTRIC CO | 11,700 | 311,000 | 0.02% | ||
| 35 | TEGNA INC | 9,800 | 314,000 | 0.02% | ||
| 36 | NORFOLK SOUTHERN CORP | 3,640 | 318,000 | 0.02% | ||
| 37 | PACWEST BANCORP DEL COM | 7,300 | 341,000 | 0.03% | ||
| 38 | DOW CHEM CO | 6,800 | 348,000 | 0.03% | ||
| 39 | LIBERTY GLOBAL PLC COM USD0.01 C | 7,423 | 376,000 | 0.03% | ||
| 40 | REYNOLDS AMERICAN INC | 6,100 | 455,000 | 0.03% | ||
| 41 | EXXON MOBIL CORP | 6,000 | 499,000 | 0.04% | ||
| 42 | BB&T CORP | 12,400 | 500,000 | 0.04% | ||
| 43 | TIM PARTICIPACOES S A | 31,000 | 507,000 | 0.04% | ||
| 44 | PNC FINL SVCS GROUP INC | 5,300 | 507,000 | 0.04% | ||
| 45 | MERCURY GENL CORP NEW | 9,920 | 552,000 | 0.04% | ||
| 46 | NORWEGIAN CRUISE LINE HLDGS LTD COM | 11,100 | 622,000 | 0.05% | ||
| 47 | LAS VEGAS SANDS CORP | 12,800 | 673,000 | 0.05% | ||
| 48 | ABBVIE INC | 10,500 | 705,000 | 0.05% | ||
| 49 | POTASH CORP SASK INC | 22,800 | 706,000 | 0.05% | ||
| 50 | LUMEN TECHNOLOGIES INC | 24,400 | 717,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-15-000050, filed 2015.08.14). and New Holdings filing (0000732812-15-000058, filed 2015.09.17).
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.
