| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPLUNK INC | 15 | 1,000 | 0.00% | ||
| 102 | LEAR CORP | 12 | 1,000 | 0.00% | ||
| 103 | OCEANEERING INTL INC | 17 | 1,000 | 0.00% | ||
| 104 | VANTIV INC | 31 | 1,000 | 0.00% | ||
| 105 | HUNTSMAN CORP | 54 | 1,000 | 0.00% | ||
| 106 | FMC TECHNOLOGIES INC | 24 | 1,000 | 0.00% | ||
| 107 | WASTE CONNECTIONS INC COM | 27 | 1,000 | 0.00% | ||
| 108 | POWERSHARES ETF TRUST | 50 | 1,000 | 0.00% | ||
| 109 | DEVON ENERGY CORP NEW | 23 | 1,000 | 0.00% | ||
| 110 | DOLLAR GEN CORP NEW | 9 | 1,000 | 0.00% | ||
| 111 | EQUIFAX INC | 12 | 1,000 | 0.00% | ||
| 112 | TE CONNECTIVITY LTD | 22 | 1,000 | 0.00% | ||
| 113 | AXIS CAPITAL HOLDINGS LTD | 20 | 1,000 | 0.00% | ||
| 114 | STARZ SERIES A | 25 | 1,000 | 0.00% | ||
| 115 | KILROY RLTY CORP COM | 17 | 1,000 | 0.00% | ||
| 116 | HCA HOLDINGS INC | 8 | 1,000 | 0.00% | ||
| 117 | M & T BK CORP | 10 | 1,000 | 0.00% | ||
| 118 | APARTMENT INVT & MGMT CO | 31 | 1,000 | 0.00% | ||
| 119 | MALLINCKRODT PUB LTD CO | 12 | 1,000 | 0.00% | ||
| 120 | WESTERN UN CO | 59 | 1,000 | 0.00% | ||
| 121 | BOSTON SCIENTIFIC CORP | 44 | 1,000 | 0.00% | ||
| 122 | CIMAREX ENERGY | 12 | 1,000 | 0.00% | ||
| 123 | Liberty Media Ser A | 15 | 1,000 | 0.00% | ||
| 124 | MARRIOTT VACATIONS WORLDWIDE C COM | 10 | 1,000 | 0.00% | ||
| 125 | MGM RESORTS INTERNATIONAL | 56 | 1,000 | 0.00% | ||
| 126 | WHIRLPOOL CORP | 7 | 1,000 | 0.00% | ||
| 127 | INCYTE CORP | 9 | 1,000 | 0.00% | ||
| 128 | UNDER ARMOUR INC | 7 | 1,000 | 0.00% | ||
| 129 | JABIL INC COM | 65 | 1,000 | 0.00% | ||
| 130 | HASBRO INC | 12 | 1,000 | 0.00% | ||
| 131 | ACTIVISION BLIZZARD INC | 21 | 1,000 | 0.00% | ||
| 132 | SPIRIT RLTY CAP INC NEW | 74 | 1,000 | 0.00% | ||
| 133 | CHURCH & DWIGHT | 16 | 1,000 | 0.00% | ||
| 134 | BIOMARIN PHARMACEUTICAL INC | 10 | 1,000 | 0.00% | ||
| 135 | CHESAPEAKE ENERGY CORP | 111 | 1,000 | 0.00% | ||
| 136 | LABORATORY CORP AMER HLDGS | 11 | 1,000 | 0.00% | ||
| 137 | CONCHO RESOURCES | 10 | 1,000 | 0.00% | ||
| 138 | NEWFIELD EXPL CO | 27 | 1,000 | 0.00% | ||
| 139 | SPROUTS FMRS MKT INC | 33 | 1,000 | 0.00% | ||
| 140 | GENERAL GROWTH | 42 | 1,000 | 0.00% | ||
| 141 | UNITED RENTALS INC | 10 | 1,000 | 0.00% | ||
| 142 | WP GLIMCHER IN COM | 43 | 1,000 | 0.00% | ||
| 143 | ROSS STORES INC | 23 | 1,000 | 0.00% | ||
| 144 | DOUGLAS EMMETT INC COM | 32 | 1,000 | 0.00% | ||
| 145 | TERADYNE INC | 54 | 1,000 | 0.00% | ||
| 146 | RED HAT INC | 7 | 1,000 | 0.00% | ||
| 147 | JUNIPER NETWORKS | 24 | 1,000 | 0.00% | ||
| 148 | SBA COMMUNICATIONS CORP | 10 | 1,000 | 0.00% | ||
| 149 | TOLL BROTHERS INC | 20 | 1,000 | 0.00% | ||
| 150 | NORDSTROM INC | 14 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599603-15-000006, filed 2015.10.30).
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.
