| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GREIF INC | 0 | 0 | 0.00% | ||
| 2 | FIRSTENERGY CORP | 200 | 7,000 | 0.00% | ||
| 3 | NOBLE CORP PLC | 300 | 10,000 | 0.00% | ||
| 4 | ROWAN COMPANIES PLC | 300 | 10,000 | 0.00% | ||
| 5 | Intl Game Technology | 800 | 11,000 | 0.01% | ||
| 6 | CONSOL ENERGY INC | 300 | 12,000 | 0.01% | ||
| 7 | MOSAIC CO NEW | 300 | 15,000 | 0.01% | ||
| 8 | CANADIAN NAT RES LTD | 400 | 15,000 | 0.01% | ||
| 9 | NRG ENERGY INC | 500 | 16,000 | 0.01% | ||
| 10 | BEST BUY INC | 600 | 16,000 | 0.01% | ||
| 11 | OWENS-ILLINOIS, INC. | 500 | 16,000 | 0.01% | ||
| 12 | PEPCO HOLDINGS INC | 800 | 16,000 | 0.01% | ||
| 13 | GARMIN LTD | 300 | 17,000 | 0.01% | ||
| 14 | NEWMONT CORP | 700 | 17,000 | 0.01% | ||
| 15 | TELEPHONE DATA SYS INC | 652 | 17,000 | 0.01% | ||
| 16 | HUNTINGTON INGALLS INDS INC | 176 | 18,000 | 0.01% | ||
| 17 | JUNIPER NETWORKS | 700 | 18,000 | 0.01% | ||
| 18 | SYMANTEC CORP | 1,000 | 20,000 | 0.01% | ||
| 19 | NEWS CORP CL A | 1,250 | 21,000 | 0.01% | ||
| 20 | LAM RESEARCH CORP | 400 | 22,000 | 0.01% | ||
| 21 | GOLDCORP INC NEW | 900 | 23,000 | 0.01% | ||
| 22 | DIAMOND OFFSHR DRILLING | 500 | 24,000 | 0.01% | ||
| 23 | NORTHERN TRUST | 400 | 26,000 | 0.01% | ||
| 24 | PNC FINL SVCS GROUP INC | 300 | 26,000 | 0.01% | ||
| 25 | HCC INSURANCE HOLDINGS INC | 600 | 27,000 | 0.01% | ||
| 26 | NABORS INDUSTRIES LTD | 1,100 | 27,000 | 0.01% | ||
| 27 | PTC INC | 800 | 28,000 | 0.01% | ||
| 28 | LIFEPOINT HEALTH INC | 600 | 32,000 | 0.01% | ||
| 29 | PPL CORP | 1,000 | 33,000 | 0.02% | ||
| 30 | TECK RESOURCES LTD | 1,620 | 35,000 | 0.02% | ||
| 31 | SOUTHERN CO | 800 | 35,000 | 0.02% | ||
| 32 | CERNER CORP | 640 | 36,000 | 0.02% | ||
| 33 | STARBUCKS CORP | 500 | 37,000 | 0.02% | ||
| 34 | DARDEN RESTAURANTS INC | 750 | 38,000 | 0.02% | ||
| 35 | VISHAY INTERTECHNOLOGY INC | 2,600 | 38,000 | 0.02% | ||
| 36 | E M C CORP MASS COM | 1,400 | 38,000 | 0.02% | ||
| 37 | SHAW COMMUNICATIONS INC | 1,700 | 40,000 | 0.02% | ||
| 38 | AVALONBAY COMM | 309 | 40,000 | 0.02% | ||
| 39 | AUTOLIV INC | 400 | 40,000 | 0.02% | ||
| 40 | TIME WARNER INC NEW | 300 | 41,000 | 0.02% | ||
| 41 | BAKER HUGHES INC | 640 | 42,000 | 0.02% | ||
| 42 | POTASH CORP SASK INC | 1,200 | 43,000 | 0.02% | ||
| 43 | TIME WARNER INC | 666 | 43,000 | 0.02% | ||
| 44 | SEI INVESTMENTS CO | 1,300 | 44,000 | 0.02% | ||
| 45 | WYNN RESORTS LTD | 200 | 44,000 | 0.02% | ||
| 46 | COACH INC | 910 | 45,000 | 0.02% | ||
| 47 | APPLIED MATLS INC | 2,300 | 46,000 | 0.02% | ||
| 48 | FREEPORT-MCMORAN INC | 1,400 | 46,000 | 0.02% | ||
| 49 | GENERAL MLS INC | 900 | 46,000 | 0.02% | ||
| 50 | DST SYS INC DEL | 500 | 47,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-003832, filed 2014.04.16).
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.
