| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YY INC | 1 | 0 | 0.00% | ||
| 2 | DEVON ENERGY CORP NEW | 7 | 0 | 0.00% | ||
| 3 | MICRON TECHNOLOGY INC | 15 | 0 | 0.00% | ||
| 4 | 3-D SYS CORP DEL | 1 | 0 | 0.00% | ||
| 5 | OCEANEERING INTL INC | 7 | 0 | 0.00% | ||
| 6 | KING DIGITAL ENTMT PLC | 1 | 0 | 0.00% | ||
| 7 | MOBILE TELESYSTEMS PJSC | 1 | 0 | 0.00% | ||
| 8 | MERCADOLIBRE INC | 4 | 0 | 0.00% | ||
| 9 | DELTA AIRLINES INC DEL | 3 | 0 | 0.00% | ||
| 10 | MANNKIND CORP. | 33 | 0 | 0.00% | ||
| 11 | Family Dollar Stores Inc | 1 | 0 | 0.00% | ||
| 12 | SALIX PHARMACEUTICALS INC | 1 | 0 | 0.00% | ||
| 13 | AGILENT TECHNOLOGIES INC | 5 | 0 | 0.00% | ||
| 14 | AMBEV SA | 38 | 0 | 0.00% | ||
| 15 | NORTHERN TRUST | 1 | 0 | 0.00% | ||
| 16 | HONDA MOTOR LTD | 9 | 0 | 0.00% | ||
| 17 | PENNEY J C | 26 | 0 | 0.00% | ||
| 18 | ULTRA PETROLEUM CORP | 1 | 0 | 0.00% | ||
| 19 | LENNAR | 7 | 0 | 0.00% | ||
| 20 | YELP INC | 1 | 0 | 0.00% | ||
| 21 | HEALTH NET INC | 9 | 1,000 | 0.00% | ||
| 22 | Bank of New York Mellon Corp | 37 | 1,000 | 0.00% | ||
| 23 | GROUPON INC | 202 | 1,000 | 0.00% | ||
| 24 | GRUPO TELEVISA SA | 28 | 1,000 | 0.00% | ||
| 25 | SPROUTS FMRS MKT INC | 26 | 1,000 | 0.00% | ||
| 26 | TENNECO INC | 9 | 1,000 | 0.00% | ||
| 27 | REGIONS FINANCIAL CORP NEW | 102 | 1,000 | 0.00% | ||
| 28 | CA INC | 36 | 1,000 | 0.00% | ||
| 29 | JACOBS ENGR GROUP INC | 20 | 1,000 | 0.00% | ||
| 30 | LORILLARD | 9 | 1,000 | 0.00% | ||
| 31 | PALL CORP | 12 | 1,000 | 0.00% | ||
| 32 | GENERAL ELECTRIC CO | 31 | 1,000 | 0.00% | ||
| 33 | MOODYS CORP | 7 | 1,000 | 0.00% | ||
| 34 | STANLEY BLACK &DECKER INC | 7 | 1,000 | 0.00% | ||
| 35 | LABORATORY CORP AMER HLDGS | 11 | 1,000 | 0.00% | ||
| 36 | WHOLE FOODS MKT INC | 21 | 1,000 | 0.00% | ||
| 37 | YAHOO INC | 19 | 1,000 | 0.00% | ||
| 38 | UNITED STATES STL CORP NEW | 47 | 1,000 | 0.00% | ||
| 39 | Ashland Inc New | 9 | 1,000 | 0.00% | ||
| 40 | GENERAL MTRS CO | 36 | 1,000 | 0.00% | ||
| 41 | EATON VANCE CORP | 25 | 1,000 | 0.00% | ||
| 42 | INVESCO LTD | 18 | 1,000 | 0.00% | ||
| 43 | METLIFE INC | 12 | 1,000 | 0.00% | ||
| 44 | Allstate Corp | 18 | 1,000 | 0.00% | ||
| 45 | GLAXOSMITHKLINE PLC | 31 | 1,000 | 0.00% | ||
| 46 | ZULILY INC | 39 | 1,000 | 0.00% | ||
| 47 | GREENBRIER COS INC | 13 | 1,000 | 0.00% | ||
| 48 | Con-Way Inc | 50 | 2,000 | 0.00% | ||
| 49 | CREDICORP LTD | 16 | 2,000 | 0.00% | ||
| 50 | DECKERS OUTDOOR CORP | 26 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001387131-15-001634, filed 2015.05.13).
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.
