| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHERN COPPER CORP | 430 | 11,000 | 0.00% | ||
| 2 | WILLIAMS COS INC DEL | 360 | 13,000 | 0.00% | ||
| 3 | POTASH CORP SASK INC | 618 | 13,000 | 0.00% | ||
| 4 | STILLWATER MNG CO | 1,270 | 13,000 | 0.00% | ||
| 5 | CANADIAN NAT RES LTD | 736 | 14,000 | 0.00% | ||
| 6 | GOLDCORP INC NEW | 1,421 | 18,000 | 0.00% | ||
| 7 | KOSMOS ENERGY LTD SHS | 3,558 | 20,000 | 0.00% | ||
| 8 | FRANCO NEVADA CORP | 519 | 23,000 | 0.00% | ||
| 9 | VERMILION ENERGY INC | 806 | 26,000 | 0.00% | ||
| 10 | VALERO ENERGY CORP NEW | 479 | 29,000 | 0.00% | ||
| 11 | OCCIDENTAL PETE CORP DEL | 495 | 33,000 | 0.00% | ||
| 12 | SUNCOR ENERGY INC NEW | 1,320 | 35,000 | 0.00% | ||
| 13 | HOLLYFRONTIER CORP | 856 | 42,000 | 0.00% | ||
| 14 | SCHLUMBERGER LTD | 820 | 57,000 | 0.00% | ||
| 15 | IKANG HEALTHCARE GROUP INC | 8,428 | 125,000 | 0.00% | ||
| 16 | LUMEN TECHNOLOGIES INC | 5,365 | 135,000 | 0.00% | ||
| 17 | MAGNA INTL INC | 2,528 | 162,000 | 0.00% | ||
| 18 | MARATHON PETE CORP | 4,315 | 200,000 | 0.00% | ||
| 19 | FIFTH THIRD BANCORP | 11,358 | 215,000 | 0.00% | ||
| 20 | QUAKER CHEM CORP | 3,322 | 256,000 | 0.00% | ||
| 21 | NOVARTIS A G | 2,825 | 260,000 | 0.00% | ||
| 22 | PHILLIPS 66 | 4,313 | 331,000 | 0.00% | ||
| 23 | WESTLAKE CHEM CORP | 6,780 | 352,000 | 0.00% | ||
| 24 | TEXAS INSTRS INC | 8,193 | 406,000 | 0.00% | ||
| 25 | ALARM COM HLDGS INC | 35,000 | 408,000 | 0.00% | ||
| 26 | WALGREENS BOOTS ALLIANCE INC | 5,110 | 425,000 | 0.00% | ||
| 27 | ISHARES TR | 10,658 | 467,000 | 0.00% | ||
| 28 | CME GROUP INC | 5,163 | 479,000 | 0.00% | ||
| 29 | MASTERCARD INCORPORATED | 5,784 | 521,000 | 0.00% | ||
| 30 | PUBLIC SVC ENTERPRISE GRP IN | 12,861 | 542,000 | 0.00% | ||
| 31 | O2MICRO INTERNATIONAL LTD SPONS ADR | 242,312 | 562,000 | 0.01% | ||
| 32 | AT&T INC | 17,311 | 564,000 | 0.01% | ||
| 33 | AMGEN INC | 4,097 | 567,000 | 0.01% | ||
| 34 | ROSS STORES INC | 12,288 | 596,000 | 0.01% | ||
| 35 | AETNA INC NEW | 5,646 | 618,000 | 0.01% | ||
| 36 | CISCO SYS INC | 23,844 | 626,000 | 0.01% | ||
| 37 | LILLY ELI & CO | 8,132 | 681,000 | 0.01% | ||
| 38 | TJX COS INC NEW | 10,236 | 731,000 | 0.01% | ||
| 39 | DOMINOS PIZZA INC | 6,890 | 743,000 | 0.01% | ||
| 40 | SIMON PPTY GROUP INC NEW | 4,135 | 760,000 | 0.01% | ||
| 41 | EXXON MOBIL CORP | 10,333 | 768,000 | 0.01% | ||
| 42 | UBS GROUP AG | 45,522 | 820,000 | 0.01% | ||
| 43 | DR PEPPER SNAPPLE GROUP INC | 10,577 | 836,000 | 0.01% | ||
| 44 | COLGATE PALMOLIVE CO | 13,900 | 882,000 | 0.01% | ||
| 45 | JOHNSON & JOHNSON | 10,457 | 976,000 | 0.01% | ||
| 46 | EXAR CORPORATION | 201,030 | 1,196,000 | 0.01% | ||
| 47 | WIX COM LTD | 70,920 | 1,235,000 | 0.01% | ||
| 48 | SUPER MICRO COMPUTER INC COM | 50,330 | 1,372,000 | 0.01% | ||
| 49 | ISHARES TR | 24,221 | 1,388,000 | 0.01% | ||
| 50 | HOMEAWAY INC | 53,350 | 1,416,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010737, filed 2015.11.04).
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.
