| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DISCOVERY COMMUNICATNS NEW | 367 | 11,000 | 0.02% | ||
| 102 | HSBC HLDGS PLC | 247 | 11,000 | 0.02% | ||
| 103 | VALE S A | 1,914 | 11,000 | 0.02% | ||
| 104 | KBR INC | 736 | 11,000 | 0.02% | ||
| 105 | DEERE & CO | 128 | 11,000 | 0.02% | ||
| 106 | KIMBERLY CLARK CORP | 100 | 11,000 | 0.02% | ||
| 107 | FIRST AMERN FINL CORP | 300 | 11,000 | 0.02% | ||
| 108 | WEATHERFORD INTL PLC | 989 | 12,000 | 0.02% | ||
| 109 | VALMONT INDS INC | 100 | 12,000 | 0.02% | ||
| 110 | PROOFPOINT INC | 200 | 12,000 | 0.02% | ||
| 111 | TALISMAN ENERGY INC. | 1,500 | 12,000 | 0.02% | ||
| 112 | ST JUDE MED INC | 206 | 13,000 | 0.02% | ||
| 113 | THERMO FISHER SCIENTIFIC INC | 100 | 13,000 | 0.02% | ||
| 114 | AMERIPRISE FINL INC | 100 | 13,000 | 0.02% | ||
| 115 | US BANCORP DEL | 300 | 13,000 | 0.02% | ||
| 116 | TOWERS WATSON & CO | 100 | 13,000 | 0.02% | ||
| 117 | PEABODY ENERGY CORP | 2,625 | 13,000 | 0.02% | ||
| 118 | Omnicare Inc (Acquired 8/18/2015) | 186 | 14,000 | 0.02% | ||
| 119 | ACADIA COMPANY COM | 200 | 14,000 | 0.02% | ||
| 120 | SHUTTERSTOCK INC COM | 200 | 14,000 | 0.02% | ||
| 121 | EDWARDS LIFESCIENCES CORP | 100 | 14,000 | 0.02% | ||
| 122 | SOLARCITY CORP | 301 | 15,000 | 0.02% | ||
| 123 | ALLEGHENY TECHNOLOGIES INC | 500 | 15,000 | 0.02% | ||
| 124 | UNILEVER PLC | 358 | 15,000 | 0.02% | ||
| 125 | ENTERGY CORP NEW | 200 | 15,000 | 0.02% | ||
| 126 | * ATMEL CORP COM | 1,850 | 15,000 | 0.02% | ||
| 127 | MURPHY OIL | 321 | 15,000 | 0.02% | ||
| 128 | BROCADE COMMUNICATIONS SYS I | 1,300 | 15,000 | 0.02% | ||
| 129 | 58 COM INC | 300 | 16,000 | 0.03% | ||
| 130 | KEYSIGHT TECHNOLOGIES INC COM | 443 | 16,000 | 0.03% | ||
| 131 | Pandora Media Inc | 957 | 16,000 | 0.03% | ||
| 132 | CHARLES RIV LABS INTL INC | 200 | 16,000 | 0.03% | ||
| 133 | PINNACLE FOODS INC DEL | 400 | 16,000 | 0.03% | ||
| 134 | HOLLYFRONTIER CORP | 432 | 17,000 | 0.03% | ||
| 135 | BHP BILLITON PLC | 375 | 17,000 | 0.03% | ||
| 136 | LINCOLN NATL CORP IND | 300 | 17,000 | 0.03% | ||
| 137 | ZILLOW GROUP INC | 169 | 17,000 | 0.03% | ||
| 138 | AT&T INC | 513 | 17,000 | 0.03% | ||
| 139 | JONES LANG LASALLE | 100 | 17,000 | 0.03% | ||
| 140 | WHITEWAVE FOODS CO | 397 | 18,000 | 0.03% | ||
| 141 | SOUTHERN CO | 428 | 19,000 | 0.03% | ||
| 142 | DENBURY RESOURCES INC | 2,704 | 20,000 | 0.03% | ||
| 143 | JABIL INC COM | 861 | 20,000 | 0.03% | ||
| 144 | ARIAD PHARMACEUTICALS ORD (NMS) | 2,526 | 21,000 | 0.03% | ||
| 145 | ROSETTA RESOURCES INC | 1,219 | 21,000 | 0.03% | ||
| 146 | XYLEM INC | 620 | 22,000 | 0.04% | ||
| 147 | CYBERARK SOFTWARE LTD | 395 | 22,000 | 0.04% | ||
| 148 | QEP RES INC | 1,083 | 23,000 | 0.04% | ||
| 149 | VODAFONE GROUP PLC NEW | 701 | 23,000 | 0.04% | ||
| 150 | ORBITZ WORLDWIDE INC | 2,000 | 23,000 | 0.04% |
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.
