| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEWS CORP CL A | 33 | 0 | 0.00% | ||
| 2 | BHP BILLITON PLC | 1 | 0 | 0.00% | ||
| 3 | WALGREENS BOOTS ALLIANCE INC | 1 | 0 | 0.00% | ||
| 4 | BLACKBERRY LTD | 12 | 0 | 0.00% | ||
| 5 | AXIS CAPITAL HOLDINGS LTD | 1 | 0 | 0.00% | ||
| 6 | AMBARELLA INC | 1 | 0 | 0.00% | ||
| 7 | AMBEV SA | 38 | 0 | 0.00% | ||
| 8 | Laredo Petroleum Inc | 1 | 0 | 0.00% | ||
| 9 | TOPBUILD CORP | 10 | 0 | 0.00% | ||
| 10 | CHICAGO BRIDGE & IRON CO N V | 1 | 0 | 0.00% | ||
| 11 | TRANSOCEAN LTD | 1 | 0 | 0.00% | ||
| 12 | FIFTH THIRD BANCORP | 7 | 0 | 0.00% | ||
| 13 | VALE S A | 1 | 0 | 0.00% | ||
| 14 | REGIONS FINANCIAL CORP NEW | 2 | 0 | 0.00% | ||
| 15 | CLOROX CO DEL | 5 | 1,000 | 0.00% | ||
| 16 | GENERAL MTRS CO | 36 | 1,000 | 0.00% | ||
| 17 | WHOLE FOODS MKT INC | 21 | 1,000 | 0.00% | ||
| 18 | HOLLYFRONTIER CORP | 32 | 1,000 | 0.00% | ||
| 19 | GLAXOSMITHKLINE PLC | 31 | 1,000 | 0.00% | ||
| 20 | CSX CORP | 33 | 1,000 | 0.00% | ||
| 21 | SEAGATE TECHNOLOGY PLC | 20 | 1,000 | 0.00% | ||
| 22 | SPROUTS FMRS MKT INC | 26 | 1,000 | 0.00% | ||
| 23 | DARDEN RESTAURANTS INC | 18 | 1,000 | 0.00% | ||
| 24 | LANNET INC COM NEW | 11 | 1,000 | 0.00% | ||
| 25 | CONAGRA BRANDS INC | 34 | 1,000 | 0.00% | ||
| 26 | CIENA CORP | 93 | 2,000 | 0.00% | ||
| 27 | PRINCIPAL FIN GROUP | 46 | 2,000 | 0.00% | ||
| 28 | BAIDU INC | 11 | 2,000 | 0.00% | ||
| 29 | BANK NEW YORK MELLON CORP | 37 | 2,000 | 0.00% | ||
| 30 | HSBC HLDGS PLC | 36 | 2,000 | 0.00% | ||
| 31 | TECK RESOURCES LTD | 222 | 2,000 | 0.00% | ||
| 32 | JANUS CAP GROUP INC | 100 | 2,000 | 0.00% | ||
| 33 | MAXIM INTEGR | 47 | 2,000 | 0.00% | ||
| 34 | MASCO CORP | 98 | 2,000 | 0.00% | ||
| 35 | HESS CORP | 30 | 2,000 | 0.00% | ||
| 36 | HALOZYME THERAPEUTICS INC | 100 | 2,000 | 0.00% | ||
| 37 | MALLINCKRODT PUB LTD CO | 15 | 2,000 | 0.00% | ||
| 38 | CATAMARAN CORP COM | 30 | 2,000 | 0.00% | ||
| 39 | ROYAL CARIBBEAN GROUP | 31 | 2,000 | 0.00% | ||
| 40 | WESTAR ENERGY | 100 | 3,000 | 0.00% | ||
| 41 | CONOCOPHILLIPS | 41 | 3,000 | 0.00% | ||
| 42 | TEMPUR SEALY INTL INC | 49 | 3,000 | 0.00% | ||
| 43 | Madison Square Garden | 41 | 3,000 | 0.00% | ||
| 44 | TREEHOUSE FOODS INC | 36 | 3,000 | 0.00% | ||
| 45 | ROSETTA RESOURCES INC | 119 | 3,000 | 0.00% | ||
| 46 | AVERY DENNISON CORP | 48 | 3,000 | 0.00% | ||
| 47 | SERVICE CORP INTL | 100 | 3,000 | 0.00% | ||
| 48 | MANNKIND CORP. | 541 | 3,000 | 0.00% | ||
| 49 | XEROX CORP | 293 | 3,000 | 0.00% | ||
| 50 | BAKER HUGHES INC | 47 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-15-002483, filed 2015.08.14).
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.
