| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | E M C CORP MASS COM | 300 | 8,000 | 0.00% | ||
| 2 | DOLLAR GEN CORP NEW | 100 | 8,000 | 0.00% | ||
| 3 | ELECTRONIC ARTS INC | 200 | 13,000 | 0.00% | ||
| 4 | US BANCORP DEL | 600 | 26,000 | 0.00% | ||
| 5 | POWERSHARES ETF TR II | 821 | 30,000 | 0.00% | ||
| 6 | KOHLS | 500 | 31,000 | 0.00% | ||
| 7 | BAIDU INC | 166 | 33,000 | 0.00% | ||
| 8 | SUNTRUST BKS INC | 800 | 34,000 | 0.00% | ||
| 9 | JUNIPER NETWORKS | 1,700 | 44,000 | 0.00% | ||
| 10 | EXPRESS SCRIPTS HLDG CO | 500 | 44,000 | 0.00% | ||
| 11 | LINCOLN NATL CORP IND | 900 | 53,000 | 0.01% | ||
| 12 | MATTEL INC | 2,300 | 59,000 | 0.01% | ||
| 13 | ALTISOURCE ASSET MGMT CORP | 412 | 59,000 | 0.01% | ||
| 14 | CIVEO CORP CDA | 19,940 | 61,000 | 0.01% | ||
| 15 | WHOLE FOODS MKT INC | 1,700 | 67,000 | 0.01% | ||
| 16 | HARRIS CORP | 900 | 69,000 | 0.01% | ||
| 17 | PROCTER AND GAMBLE CO | 900 | 70,000 | 0.01% | ||
| 18 | PERKINELMER INC | 1,400 | 74,000 | 0.01% | ||
| 19 | Tribune Publishing Co | 4,742 | 74,000 | 0.01% | ||
| 20 | MERCK & CO INC | 1,300 | 74,000 | 0.01% | ||
| 21 | STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B | 2,244 | 74,000 | 0.01% | ||
| 22 | SCANA | 1,500 | 76,000 | 0.01% | ||
| 23 | CARNIVAL CORP | 1,600 | 79,000 | 0.01% | ||
| 24 | ERA GROUP INC COM | 3,961 | 81,000 | 0.01% | ||
| 25 | BOSTON PROPERTIES INC | 700 | 85,000 | 0.01% | ||
| 26 | MICHAEL KORS HLDGS LTD | 2,100 | 88,000 | 0.01% | ||
| 27 | CARDINAL HEALTH INC | 1,100 | 92,000 | 0.01% | ||
| 28 | EQT CORP | 1,200 | 98,000 | 0.01% | ||
| 29 | LUMEN TECHNOLOGIES INC | 3,400 | 100,000 | 0.01% | ||
| 30 | DARDEN RESTAURANTS INC | 1,500 | 107,000 | 0.01% | ||
| 31 | VISA INC | 1,600 | 107,000 | 0.01% | ||
| 32 | SILVER BAY RLTY TR CORP | 6,707 | 109,000 | 0.01% | ||
| 33 | ENOVA INTL INC COM | 6,139 | 115,000 | 0.01% | ||
| 34 | VERITIV CORP | 3,267 | 119,000 | 0.01% | ||
| 35 | INTUIT | 1,200 | 121,000 | 0.01% | ||
| 36 | RAYONIER ADVANCED MATLS INC COM | 7,803 | 127,000 | 0.01% | ||
| 37 | DUKE ENERGY CORP NEW | 1,800 | 127,000 | 0.01% | ||
| 38 | FOSSIL GROUP INC | 1,900 | 132,000 | 0.01% | ||
| 39 | AUTOZONE INC | 200 | 133,000 | 0.02% | ||
| 40 | COCA COLA CO | 3,500 | 137,000 | 0.02% | ||
| 41 | PINNACLE WEST | 2,400 | 137,000 | 0.02% | ||
| 42 | INTERPUBLIC GROUP COS INC | 7,584 | 146,000 | 0.02% | ||
| 43 | FTD GROUP INC | 5,224 | 147,000 | 0.02% | ||
| 44 | LANDS END INC NEW | 6,141 | 152,000 | 0.02% | ||
| 45 | STRYKER CORP | 1,600 | 153,000 | 0.02% | ||
| 46 | BARD C R INC | 900 | 154,000 | 0.02% | ||
| 47 | NEW MEDIA INVT GROUP INC COM | 8,689 | 156,000 | 0.02% | ||
| 48 | XCEL ENERGY INC | 5,000 | 161,000 | 0.02% | ||
| 49 | RADWARE LTD | 7,428 | 165,000 | 0.02% | ||
| 50 | STARWOOD WAYPOINT RESIDENTIAL | 7,027 | 167,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001133639-15-000031, filed 2015.08.13).
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.
