| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | OLIN CORP | 1,043 | 26,000 | 0.08% | ||
| 102 | HUMANA | 198 | 26,000 | 0.08% | ||
| 103 | J.C. Penney Company, Inc. | 2,493 | 25,000 | 0.08% | ||
| 104 | DU PONT E I DE NEMOURS & CO | 342 | 25,000 | 0.08% | ||
| 105 | STARBUCKS CORP | 329 | 25,000 | 0.08% | ||
| 106 | SIMON PROPERTY GROUP | 153 | 25,000 | 0.08% | ||
| 107 | ACCENTURE PLC IRELAND | 312 | 25,000 | 0.08% | ||
| 108 | ATWOOD OCEANICS INC | 567 | 25,000 | 0.08% | ||
| 109 | BECTON DICKINSON & CO | 206 | 24,000 | 0.07% | ||
| 110 | ENERGY TRANSFER PRTNRS L P | 373 | 24,000 | 0.07% | ||
| 111 | RITE AID CORP | 5,000 | 24,000 | 0.07% | ||
| 112 | PPG INDS INC | 120 | 24,000 | 0.07% | ||
| 113 | BlackRock Inc | 70 | 23,000 | 0.07% | ||
| 114 | Intuitive Surgical Inc | 50 | 23,000 | 0.07% | ||
| 115 | APACHE CORP | 240 | 23,000 | 0.07% | ||
| 116 | Netflix Com Inc | 51 | 23,000 | 0.07% | ||
| 117 | ALLIANT TECHSYSTEM | 183 | 23,000 | 0.07% | ||
| 118 | AUTOMATIC DATA PROCESSING IN | 259 | 22,000 | 0.07% | ||
| 119 | PETROLEO BRASILEIRO SA PETRO | 1,557 | 22,000 | 0.07% | ||
| 120 | PLAINS ALL AMERN PIPELINE L | 381 | 22,000 | 0.07% | ||
| 121 | Family Dollar Stores Inc | 286 | 22,000 | 0.07% | ||
| 122 | AMBEV SA | 3,420 | 22,000 | 0.07% | ||
| 123 | EOG RES INC | 220 | 22,000 | 0.07% | ||
| 124 | PRICELINE GRP INC | 18 | 21,000 | 0.07% | ||
| 125 | ACE LTD | 196 | 21,000 | 0.07% | ||
| 126 | KIMBERLY CLARK CORP | 193 | 21,000 | 0.07% | ||
| 127 | DUKE ENERGY CORPORATION HOLDIN | 278 | 21,000 | 0.07% | ||
| 128 | L-3 COMMUNICATIONS HLDGS INC | 175 | 21,000 | 0.07% | ||
| 129 | ICICI BANK LIMITED | 400 | 20,000 | 0.06% | ||
| 130 | PRECISION CASTPARTS | 86 | 20,000 | 0.06% | ||
| 131 | WHITE MOUNTAINS INSURANCE GRP LTD | 31 | 20,000 | 0.06% | ||
| 132 | LENNAR | 518 | 20,000 | 0.06% | ||
| 133 | DARDEN RESTAURANTS INC | 380 | 20,000 | 0.06% | ||
| 134 | PHARMACYCLICS INC | 300 | 20,000 | 0.06% | Call | |
| 135 | MARKWEST ENERGY PARTNERS LP | 260 | 20,000 | 0.06% | ||
| 136 | POWERSHARES GLOBAL ETF FTSE RAFI EMERGING | 926 | 19,000 | 0.06% | ||
| 137 | KLA-TENCOR CORP | 246 | 19,000 | 0.06% | ||
| 138 | MRC Global Inc | 835 | 19,000 | 0.06% | ||
| 139 | Safeway Inc - Safeway PDC LLC CVR | 560 | 19,000 | 0.06% | ||
| 140 | AMERIPRISE FINL INC | 152 | 19,000 | 0.06% | ||
| 141 | DANA INC | 1,012 | 19,000 | 0.06% | ||
| 142 | JUNIPER NETWORKS | 850 | 19,000 | 0.06% | ||
| 143 | LOEWS CORP | 450 | 19,000 | 0.06% | ||
| 144 | Vipshop Holdings Ltd | 100 | 19,000 | 0.06% | ||
| 145 | PARKER HANNIFIN CORP | 160 | 18,000 | 0.06% | ||
| 146 | QEP RESOURCES INC | 572 | 18,000 | 0.06% | ||
| 147 | GOLAR LNG LTD | 273 | 18,000 | 0.06% | ||
| 148 | CUMMINS INC | 137 | 18,000 | 0.06% | ||
| 149 | MAGELLAN MIDSTREAM PRTNRS LP | 211 | 18,000 | 0.06% | ||
| 150 | MBIA INC | 1,923 | 18,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-000804, filed 2015.02.24). Although 0001085146-15-000804 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
