| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES | 8,672 | 272,000 | 0.13% | ||
| 2 | ISHARES TR | 8,316 | 334,000 | 0.16% | ||
| 3 | COPA HOLDINGS SA | 4,044 | 408,000 | 0.19% | ||
| 4 | SANOFI | 8,541 | 422,000 | 0.20% | ||
| 5 | JPMORGAN CHASE & CO | 7,988 | 484,000 | 0.23% | ||
| 6 | AMERISOURCEBERGEN CORP | 5,306 | 604,000 | 0.29% | ||
| 7 | CENTURY CASINOS INC COM | 113,464 | 618,000 | 0.30% | ||
| 8 | VANGUARD WORLD FD | 5,750 | 779,000 | 0.37% | ||
| 9 | FIRST TR EXCHANGE TRADED FD | 12,278 | 823,000 | 0.39% | ||
| 10 | AMGEN INC | 5,826 | 931,000 | 0.44% | ||
| 11 | ISHARES TR | 8,911 | 1,108,000 | 0.53% | ||
| 12 | Alcoa | 86,441 | 1,117,000 | 0.53% | ||
| 13 | ISHARES TR | 27,055 | 1,125,000 | 0.54% | ||
| 14 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 310,666 | 1,208,000 | 0.58% | ||
| 15 | LOWES COS INC | 16,464 | 1,225,000 | 0.59% | ||
| 16 | PRIMORIS SVCS CORP | 73,516 | 1,264,000 | 0.60% | ||
| 17 | UNITEDHEALTH GROUP INC | 10,762 | 1,273,000 | 0.61% | ||
| 18 | ISHARES TR | 7,938 | 1,374,000 | 0.66% | ||
| 19 | HCA HOLDINGS INC | 18,413 | 1,386,000 | 0.66% | ||
| 20 | RITE AID CORP | 160,384 | 1,394,000 | 0.67% | ||
| 21 | HOME DEPOT INC | 14,386 | 1,634,000 | 0.78% | ||
| 22 | NORWEGIAN CRUISE LINE HLDG L | 30,973 | 1,672,000 | 0.80% | ||
| 23 | GOLDMAN SACHS GROUP INC | 8,960 | 1,684,000 | 0.80% | ||
| 24 | DEUTSCHE BANK AG | 50,925 | 1,769,000 | 0.85% | ||
| 25 | ISHARES TR | 18,079 | 1,770,000 | 0.85% | ||
| 26 | AMC NETWORKS INC CL A | 24,119 | 1,848,000 | 0.88% | ||
| 27 | AMERICAN TOWER CORP NEW | 20,293 | 1,911,000 | 0.91% | ||
| 28 | JAZZ PHARMACEUTICALS PLC | 12,048 | 2,082,000 | 0.99% | ||
| 29 | SPDR INDEX SHS FDS | 25,387 | 2,149,000 | 1.03% | ||
| 30 | ISHARES INC | 37,985 | 2,174,000 | 1.04% | ||
| 31 | FEDEX CORP | 13,335 | 2,206,000 | 1.05% | ||
| 32 | ACTIVISION BLIZZARD INC | 99,962 | 2,272,000 | 1.09% | ||
| 33 | HELEN OF TROY CORP LTD | 27,900 | 2,274,000 | 1.09% | ||
| 34 | GOOGLE INC | 4,151 | 2,275,000 | 1.09% | ||
| 35 | ISHARES RUSSELL 1000 ETF | 19,690 | 2,281,000 | 1.09% | ||
| 36 | REGIONS FINANCIAL CORP NEW | 257,415 | 2,433,000 | 1.16% | ||
| 37 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,609 | 2,556,000 | 1.22% | ||
| 38 | MICRON TECHNOLOGY INC | 100,274 | 2,721,000 | 1.30% | ||
| 39 | OCCIDENTAL PETE CORP DEL | 38,168 | 2,787,000 | 1.33% | ||
| 40 | THERMO FISHER SCIENTIFIC INC | 21,484 | 2,886,000 | 1.38% | ||
| 41 | GOLAR LNG LTD | 88,608 | 2,949,000 | 1.41% | ||
| 42 | COACH INC | 71,564 | 2,965,000 | 1.42% | ||
| 43 | OCEAN RIG UDW INC | 456,598 | 3,009,000 | 1.44% | ||
| 44 | NORFOLK SOUTHERN CORP | 29,235 | 3,009,000 | 1.44% | ||
| 45 | SPDR SER TR | 75,000 | 3,063,000 | 1.46% | ||
| 46 | SCHLUMBERGER LTD | 37,341 | 3,116,000 | 1.49% | ||
| 47 | RSX - Market Vectors Russia ETF | 186,880 | 3,183,000 | 1.52% | ||
| 48 | AMSURG CORP | 54,384 | 3,346,000 | 1.60% | ||
| 49 | TIME WARNER INC | 40,596 | 3,428,000 | 1.64% | ||
| 50 | MGM RESORTS INTERNATIONAL | 179,073 | 3,766,000 | 1.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-031408, filed 2015.04.29).
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.
