| # | % | |||||
|---|---|---|---|---|---|---|
| 1001 | SWS GROUP INC | 4,823 | 33,000 | 0.00% | ||
| 1002 | EVEREST RE GROUP LTD | 202 | 33,000 | 0.00% | ||
| 1003 | CENTERPOINT ENERGY INC | 1,255 | 31,000 | 0.00% | ||
| 1004 | GOLDMAN SACHS GROUP INC | 167 | 31,000 | 0.00% | ||
| 1005 | QUINSTREET INC COM USD0.001 | 7,567 | 31,000 | 0.00% | ||
| 1006 | BANK N S HALIFAX | 445 | 31,000 | 0.00% | ||
| 1007 | TESORO CORP | 469 | 29,000 | 0.00% | ||
| 1008 | FOREST OIL CORP | 24,421 | 28,000 | 0.00% | ||
| 1009 | APARTMENT INVT & MGMT CO | 851 | 27,000 | 0.00% | ||
| 1010 | MONARCH CASINO & RESORT INC COM | 2,262 | 27,000 | 0.00% | ||
| 1011 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 1,760 | 26,000 | 0.00% | ||
| 1012 | MICRON TECHNOLOGY INC | 741 | 25,000 | 0.00% | ||
| 1013 | SCRIPPS NETWORKS INTERACT IN | 325 | 25,000 | 0.00% | ||
| 1014 | WYNN RESORTS LTD | 131 | 25,000 | 0.00% | ||
| 1015 | SKYWORKS SOLUTIONS INC | 410 | 24,000 | 0.00% | ||
| 1016 | Rubicon Technology | 5,269 | 23,000 | 0.00% | ||
| 1017 | CINTAS CORP | 324 | 23,000 | 0.00% | ||
| 1018 | ROCKWELL AUTOMATION INC | 207 | 23,000 | 0.00% | ||
| 1019 | Walgreens | 370 | 22,000 | 0.00% | ||
| 1020 | LINCOLN NATL CORP IND | 356 | 19,000 | 0.00% | ||
| 1021 | BB&T CORP | 484 | 18,000 | 0.00% | ||
| 1022 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 2,740 | 18,000 | 0.00% | ||
| 1023 | KIMCO RLTY CORP | 779 | 17,000 | 0.00% | ||
| 1024 | TORONTO DOMINION BK ONT | 300 | 17,000 | 0.00% | ||
| 1025 | DISCOVERY COMMUNICATNS NEW | 416 | 16,000 | 0.00% | ||
| 1026 | DISCOVERY COMMUNICATNS NEW | 416 | 16,000 | 0.00% | ||
| 1027 | TRIPADVISOR INC | 169 | 15,000 | 0.00% | ||
| 1028 | VALEANT PHARMACEUTICALS INTL | 100 | 15,000 | 0.00% | ||
| 1029 | AUTODESK INC | 275 | 15,000 | 0.00% | ||
| 1030 | CITRIX SYS INC | 212 | 15,000 | 0.00% | ||
| 1031 | NIKE INC | 136 | 12,000 | 0.00% | ||
| 1032 | SUNCOR ENERGY INC NEW | 300 | 12,000 | 0.00% | ||
| 1033 | SANDISK CORP | 122 | 12,000 | 0.00% | ||
| 1034 | MONSANTO CO NEW | 99 | 11,000 | 0.00% | ||
| 1035 | NETFLIX INC | 23 | 10,000 | 0.00% | ||
| 1036 | L-3 Communications Hldgs | 87 | 10,000 | 0.00% | ||
| 1037 | EATON CORP PLC | 133 | 8,000 | 0.00% | ||
| 1038 | CONSOLIDATED EDISON INC | 95 | 5,000 | 0.00% | ||
| 1039 | CNA FINL CORP | 133 | 5,000 | 0.00% | ||
| 1040 | ASSURANT INC | 85 | 5,000 | 0.00% | ||
| 1041 | PEMBINA PIPELINE CORP | 100 | 5,000 | 0.00% | ||
| 1042 | KBR INC | 287 | 5,000 | 0.00% | ||
| 1043 | SUN LIFE FINL INC | 100 | 4,000 | 0.00% | ||
| 1044 | E TRADE FINANCIAL CORP | 164 | 4,000 | 0.00% | ||
| 1045 | INGREDION INC | 55 | 4,000 | 0.00% | ||
| 1046 | LUMEN TECHNOLOGIES INC | 72 | 3,000 | 0.00% | ||
| 1047 | SHAW COMMUNICATIONS INC | 100 | 3,000 | 0.00% | ||
| 1048 | UNIVERSAL HLTH SVCS INC | 30 | 3,000 | 0.00% | ||
| 1049 | SILVER WHEATON CORP | 100 | 2,000 | 0.00% | ||
| 1050 | YAMANA GOLD INC | 300 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-15-003610, filed 2015.02.24).
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.
