| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PG&E CORP | 16 | 0 | 0.00% | ||
| 2 | SILICON MOTION TECHN | 26,100 | 0 | 0.00% | ||
| 3 | ALIBABA GROUP HLDG LTD | 25,800 | 0 | 0.00% | ||
| 4 | BERKLEY W R CORP | 109 | 5,000 | 0.00% | ||
| 5 | VALE S A | 1,200 | 7,000 | 0.00% | ||
| 6 | TESORO CORP | 121 | 10,000 | 0.00% | ||
| 7 | ROLLINS INC | 360 | 10,000 | 0.00% | ||
| 8 | SPRINT CORP | 2,800 | 12,000 | 0.00% | ||
| 9 | TYLER TECHNOLOGIES INC | 119 | 15,000 | 0.00% | ||
| 10 | GENWORTH FINL INC | 2,001 | 15,000 | 0.00% | ||
| 11 | BROCADE COMMUNICATIONS SYS I | 1,884 | 22,000 | 0.00% | ||
| 12 | EOG RES INC | 264 | 23,000 | 0.00% | ||
| 13 | KOHLS | 400 | 25,000 | 0.00% | ||
| 14 | MURPHY USA INC COM | 484 | 27,000 | 0.00% | ||
| 15 | RED HAT INC | 426 | 32,000 | 0.00% | ||
| 16 | MOLSON COORS BREWING CO | 500 | 34,000 | 0.00% | ||
| 17 | AT&T INC | 964 | 34,000 | 0.00% | ||
| 18 | PALO ALTO NETWORKS INC | 200 | 34,000 | 0.00% | ||
| 19 | FORTUNE BRANDS HOME & SEC IN | 1,300 | 59,000 | 0.00% | ||
| 20 | MASCO CORP | 2,570 | 68,000 | 0.00% | ||
| 21 | DEVON ENERGY CORP NEW | 1,370 | 81,000 | 0.00% | ||
| 22 | DOLLAR GEN CORP NEW | 1,074 | 83,000 | 0.00% | ||
| 23 | AMERICAN EAGLE OUTFITTERS NE | 5,341 | 91,000 | 0.00% | ||
| 24 | PETROLEO BRASILEIRO SA PETRO | 10,700 | 96,000 | 0.00% | ||
| 25 | ST JUDE MED INC | 1,400 | 102,000 | 0.00% | ||
| 26 | ALBEMARLE CORP | 2,200 | 121,000 | 0.00% | ||
| 27 | WESTERN UN CO | 6,300 | 128,000 | 0.00% | ||
| 28 | TOLL BROTHERS INC | 3,400 | 129,000 | 0.00% | ||
| 29 | KELLOGG CO | 2,300 | 144,000 | 0.00% | ||
| 30 | INFOSYS LTD | 10,600 | 168,000 | 0.00% | ||
| 31 | ECOLAB INC | 1,500 | 169,000 | 0.00% | ||
| 32 | SPRINGLEAF HLDGS INC | 4,034 | 185,000 | 0.01% | ||
| 33 | INVESCO LTD | 5,700 | 213,000 | 0.01% | ||
| 34 | UNITED TECHNOLOGIES CORP | 2,000 | 221,000 | 0.01% | ||
| 35 | MERCK & CO INC | 3,900 | 222,000 | 0.01% | ||
| 36 | ICICI BANK LIMITED | 23,000 | 239,000 | 0.01% | ||
| 37 | Alcoa | 23,200 | 258,000 | 0.01% | ||
| 38 | CONSOL ENERGY INC | 12,000 | 260,000 | 0.01% | ||
| 39 | PRINCIPAL FIN GROUP | 6,200 | 317,000 | 0.01% | ||
| 40 | BANCO BRADESCO S A | 35,900 | 328,000 | 0.01% | ||
| 41 | CPFL ENERGIA S A | 27,552 | 337,000 | 0.01% | ||
| 42 | Intuit Inc | 1,900 | 392,000 | 0.01% | ||
| 43 | TERADATA CORP DEL | 10,800 | 399,000 | 0.01% | ||
| 44 | DISCOVERY COMMUNICATNS NEW | 13,554 | 421,000 | 0.01% | ||
| 45 | GREAT PLAINS ENERGY INC | 17,961 | 433,000 | 0.01% | ||
| 46 | AMERICAN WTR WKS CO INC NEW | 9,500 | 461,000 | 0.01% | ||
| 47 | BORGWARNER INC | 8,200 | 466,000 | 0.01% | ||
| 48 | TIFFANY & CO NEW | 5,100 | 468,000 | 0.01% | ||
| 49 | WESTERN REFNG INC | 10,829 | 472,000 | 0.01% | ||
| 50 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 896 | 483,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001655, filed 2015.08.11).
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.
