| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SELECT SECTOR SPDR TRUST THE T | 11,580 | 479,000 | 0.02% | ||
| 202 | GNC HLDGS INC | 10,681 | 475,000 | 0.02% | ||
| 203 | MEMORIAL PRODTN PARTNERS LP | 31,006 | 460,000 | 0.02% | ||
| 204 | SPIRIT AIRLS INC | 7,267 | 451,000 | 0.02% | ||
| 205 | DICKS SPORTING GOODS INC | 8,637 | 447,000 | 0.02% | ||
| 206 | PHILLIPS 66 | 5,549 | 447,000 | 0.02% | ||
| 207 | Heartland Payment Systems Inc | 8,006 | 433,000 | 0.02% | ||
| 208 | CANADIAN NATL RY CO | 7,390 | 427,000 | 0.02% | ||
| 209 | MAGELLAN MIDSTREAM PRTNRS LP | 5,747 | 422,000 | 0.02% | ||
| 210 | KONINKLIJKE PHILIPS N V | 16,521 | 421,000 | 0.02% | ||
| 211 | DEVON ENERGY CORP NEW | 6,982 | 415,000 | 0.02% | ||
| 212 | BCE INC COM NEW | 9,737 | 414,000 | 0.02% | ||
| 213 | VASCO DATA SECURITY | 13,587 | 410,000 | 0.02% | ||
| 214 | BALCHEM CORP | 7,160 | 399,000 | 0.02% | ||
| 215 | HALLIBURTON CO | 9,212 | 397,000 | 0.02% | ||
| 216 | UNITED CONTL HLDGS INC | 7,443 | 395,000 | 0.02% | ||
| 217 | STATOIL ASA | 21,935 | 393,000 | 0.02% | ||
| 218 | CONCHO RES INC | 3,401 | 387,000 | 0.02% | ||
| 219 | CONTINENTAL RESOURE | 9,095 | 386,000 | 0.02% | ||
| 220 | WESTPAC BKG CORP | 15,346 | 380,000 | 0.02% | ||
| 221 | STARWOOD PPTY TR INC | 17,300 | 373,000 | 0.02% | ||
| 222 | OCCIDENTAL PETE CORP DEL | 4,612 | 359,000 | 0.02% | ||
| 223 | TOYOTA MOTOR CORP | 2,683 | 359,000 | 0.02% | ||
| 224 | UNILEVER PLC | 8,334 | 358,000 | 0.02% | ||
| 225 | ANADARKO PETE CORP | 4,576 | 357,000 | 0.02% | ||
| 226 | Hess Corp | 5,293 | 354,000 | 0.02% | ||
| 227 | HCP INC | 9,531 | 348,000 | 0.01% | ||
| 228 | PROSHARES TR PSHS ULSHRUS2000 | 10,000 | 348,000 | 0.01% | ||
| 229 | MEMORIAL RESOURCE DEV CORP COM | 17,549 | 333,000 | 0.01% | ||
| 230 | PIONEER NAT RES CO | 2,391 | 332,000 | 0.01% | ||
| 231 | SELECT SECTOR SPDR FUND SHS BE | 4,329 | 331,000 | 0.01% | ||
| 232 | GASLOG LTD | 16,223 | 324,000 | 0.01% | ||
| 233 | NEWFIELD EXPL CO | 8,777 | 317,000 | 0.01% | ||
| 234 | ENERGEN CORP | 4,647 | 317,000 | 0.01% | ||
| 235 | CENOVUS ENERGY INC | 18,643 | 298,000 | 0.01% | ||
| 236 | ASTRAZENECA PLC | 4,613 | 294,000 | 0.01% | ||
| 237 | MARKWEST ENERGY PARTNERS LP | 5,030 | 284,000 | 0.01% | ||
| 238 | TELEFONAKTIEBOLAGET LM ERICS | 27,004 | 282,000 | 0.01% | ||
| 239 | GENERAL GROWTH | 10,961 | 281,000 | 0.01% | ||
| 240 | UNILEVER N V | 6,450 | 270,000 | 0.01% | ||
| 241 | LGI HOMES INC | 12,978 | 257,000 | 0.01% | ||
| 242 | BRISTOW GROUP INC COM | 4,726 | 252,000 | 0.01% | ||
| 243 | YUM BRANDS INC | 2,628 | 237,000 | 0.01% | ||
| 244 | BELLATRIX EXPLORATION LTD | 100,168 | 233,000 | 0.01% | ||
| 245 | AMERICAN ELEC PWR INC | 4,348 | 230,000 | 0.01% | ||
| 246 | SAP SE | 3,141 | 221,000 | 0.01% | ||
| 247 | Alibaba Group Holding Ltd Sp A | 2,553 | 210,000 | 0.01% | ||
| 248 | VANGUARD NAT RES LLC COM | 12,932 | 193,000 | 0.01% | ||
| 249 | LEGACY RESVS LP | 22,198 | 190,000 | 0.01% | ||
| 250 | SEADRILL PARTNERS LLC | 14,257 | 176,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221362-15-000009, filed 2015.08.14).
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.
