| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TURQUOISE HILL RES LTD | 10,745 | 41,000 | 0.00% | ||
| 2 | DOLLAR TREE INC | 2,558 | 202,000 | 0.02% | ||
| 3 | DRESSER-RAND GROUP INC | 2,376 | 202,000 | 0.02% | ||
| 4 | STATOIL ASA | 11,273 | 202,000 | 0.02% | ||
| 5 | MATTEL INC | 7,880 | 202,000 | 0.02% | ||
| 6 | GLAXOSMITHKLINE PLC | 4,855 | 202,000 | 0.02% | ||
| 7 | DIREXION DAILY GOLD MINERS BUL | 25,488 | 207,000 | 0.02% | ||
| 8 | PEPCO HOLDINGS INC | 7,730 | 208,000 | 0.02% | ||
| 9 | STRYKER CORP | 2,185 | 209,000 | 0.02% | ||
| 10 | UNITED THERAPEUTICS CORP DEL | 1,244 | 216,000 | 0.02% | ||
| 11 | CNOOC LTD | 1,521 | 216,000 | 0.02% | ||
| 12 | AON PLC | 2,190 | 218,000 | 0.02% | ||
| 13 | CDN IMPERIAL BK COMM TORONTO | 2,982 | 220,000 | 0.02% | ||
| 14 | FOMENTO ECONOMICO MEXICANO S | 2,536 | 226,000 | 0.02% | ||
| 15 | SBA COMMUNICATIONS CORP | 1,984 | 228,000 | 0.02% | ||
| 16 | RIO TINTO PLC | 5,553 | 229,000 | 0.02% | ||
| 17 | KELLOGG CO | 3,668 | 230,000 | 0.02% | ||
| 18 | WESTAR ENERGY | 6,785 | 232,000 | 0.02% | ||
| 19 | ENERGY TRANSFER L P | 3,682 | 236,000 | 0.02% | ||
| 20 | MANULIFE FINL CORP | 12,735 | 237,000 | 0.02% | ||
| 21 | VALERO ENERGY CORP NEW | 3,867 | 242,000 | 0.02% | ||
| 22 | SOUTHWEST AIRLS CO | 7,323 | 242,000 | 0.02% | ||
| 23 | ASML HOLDING N V N Y REGISTRY SHS | 2,367 | 246,000 | 0.02% | ||
| 24 | GERDAU S A | 102,200 | 246,000 | 0.02% | ||
| 25 | HERSHEY CO | 2,776 | 247,000 | 0.02% | ||
| 26 | AGILENT TECHNOLOGIES INC | 6,412 | 247,000 | 0.02% | ||
| 27 | GOLDCORP INC NEW | 15,295 | 248,000 | 0.02% | ||
| 28 | SUNTRUST BKS INC | 5,784 | 249,000 | 0.02% | ||
| 29 | EXELON CORP | 7,981 | 251,000 | 0.02% | ||
| 30 | TFS FINL CORP | 15,228 | 256,000 | 0.02% | ||
| 31 | FRANKLIN RESOURCES INC | 5,342 | 262,000 | 0.02% | ||
| 32 | PROSHARES TR II | 6,005 | 264,000 | 0.03% | ||
| 33 | WORKDAY INC | 3,454 | 264,000 | 0.03% | ||
| 34 | CF INDS HLDGS INC | 4,121 | 265,000 | 0.03% | ||
| 35 | MYLAN N V | 3,907 | 265,000 | 0.03% | ||
| 36 | SAP SE | 3,945 | 277,000 | 0.03% | ||
| 37 | PHILIP MORRIS INTL INC | 3,514 | 282,000 | 0.03% | ||
| 38 | TYSON FOODS INC | 6,670 | 284,000 | 0.03% | ||
| 39 | MGM RESORTS INTERNATIONAL | 15,646 | 286,000 | 0.03% | ||
| 40 | MONSTER BEVERAGE CORP NEW | 2,137 | 286,000 | 0.03% | ||
| 41 | SKYWORKS SOLUTIONS INC | 2,795 | 291,000 | 0.03% | ||
| 42 | SPECTRA ENERGY PARTNERS LP | 6,378 | 294,000 | 0.03% | ||
| 43 | CORNING INC | 15,089 | 298,000 | 0.03% | ||
| 44 | NORFOLK SOUTHERN CORP | 3,413 | 298,000 | 0.03% | ||
| 45 | SCANA | 5,932 | 300,000 | 0.03% | ||
| 46 | XILINX INC | 6,907 | 305,000 | 0.03% | ||
| 47 | US BANCORP DEL | 7,197 | 312,000 | 0.03% | ||
| 48 | CUMMINS INC | 2,397 | 314,000 | 0.03% | ||
| 49 | SEAGATE TECHNOLOGY PLC | 6,628 | 315,000 | 0.03% | ||
| 50 | QIHOO 360 TECHNOLOGY CO LTD | 4,703 | 318,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001502, filed 2015.07.24).
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.