| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENOVUS ENERGY INC | 1 | 0 | 0.00% | ||
| 2 | MURPHY OIL | 2 | 0 | 0.00% | ||
| 3 | CONOCOPHILLIPS | 1 | 0 | 0.00% | ||
| 4 | CONSOL ENERGY INC | 50 | 0 | 0.00% | ||
| 5 | FREEPORT-MCMORAN INC | 150 | 1,000 | 0.00% | ||
| 6 | EMERSON ELEC CO | 75 | 3,000 | 0.00% | ||
| 7 | REPUBLIC SVCS INC | 75 | 3,000 | 0.00% | ||
| 8 | USG Corp | 100 | 3,000 | 0.00% | ||
| 9 | COMMSCOPE HLDG COMPANY INCORPORATED | 100 | 3,000 | 0.00% | ||
| 10 | ACUITY BRANDS INC | 20 | 4,000 | 0.00% | ||
| 11 | DELPHI AUTOMOTIVE PLC | 75 | 6,000 | 0.00% | ||
| 12 | DONALDSON INC | 250 | 7,000 | 0.00% | ||
| 13 | SEALED AIR CORP NEW | 150 | 7,000 | 0.00% | ||
| 14 | ROCKWELL COLLINS INC | 125 | 10,000 | 0.00% | ||
| 15 | HONEYWELL INTL INC | 150 | 14,000 | 0.00% | ||
| 16 | HORIZON PHARMA PLC | 900 | 18,000 | 0.00% | ||
| 17 | ENTELLUS MED INC | 1,100 | 20,000 | 0.00% | ||
| 18 | L-3 Communications Hldgs | 200 | 21,000 | 0.00% | ||
| 19 | VANDA PHARMACEUTICALS INC COM | 1,900 | 21,000 | 0.00% | ||
| 20 | SHIRE PLC | 100 | 21,000 | 0.00% | ||
| 21 | LEGGETT &PLATT INC | 550 | 23,000 | 0.00% | ||
| 22 | HERON THERAPEUTICS INC COM | 1,100 | 27,000 | 0.00% | ||
| 23 | ENDO INTL PLC | 400 | 28,000 | 0.00% | ||
| 24 | POLYONE CORP | 1,100 | 32,000 | 0.00% | ||
| 25 | FABRINET SHS | 1,810 | 33,000 | 0.00% | ||
| 26 | MCDONALDS CORP | 400 | 39,000 | 0.00% | ||
| 27 | FCB Financial Holdings Inc | 5,500 | 50,000 | 0.00% | ||
| 28 | ZOGENIX INC | 3,800 | 51,000 | 0.00% | ||
| 29 | Otonomy Inc | 3,200 | 57,000 | 0.00% | ||
| 30 | BIODELIVERY SCIENCES INTL IN | 10,300 | 57,000 | 0.00% | ||
| 31 | PACIFIC BIOSCIENCES CALIF IN | 17,100 | 63,000 | 0.00% | ||
| 32 | HABIT RESTAURANTS | 3,100 | 66,000 | 0.00% | ||
| 33 | FIVE PRIME THERAPEUTICS INC | 4,600 | 71,000 | 0.00% | ||
| 34 | BWX TECHNOLOGIES INC COM | 2,900 | 76,000 | 0.00% | ||
| 35 | BANK AMER CORP | 5,200 | 81,000 | 0.00% | ||
| 36 | Plains Gp Hldgs Lp Npv A | 6,300 | 110,000 | 0.00% | ||
| 37 | WENDYS CO | 12,900 | 112,000 | 0.00% | ||
| 38 | LIBERTY GLOBAL PLC | 2,800 | 120,000 | 0.00% | ||
| 39 | PRICELINE GRP INC | 100 | 124,000 | 0.00% | ||
| 40 | VIVINT SOLAR INC | 12,200 | 128,000 | 0.00% | ||
| 41 | WYNDHAM WORLDWIDE CORP | 1,900 | 137,000 | 0.00% | ||
| 42 | PLUM CREEK TIMBER | 3,500 | 138,000 | 0.00% | ||
| 43 | LIBERTY GLOBAL PLC | 4,100 | 138,000 | 0.00% | ||
| 44 | HILTON WORLDWIDE | 6,100 | 140,000 | 0.00% | ||
| 45 | HELIX ENERGY SOLUTIONS GRP INC COM | 30,100 | 144,000 | 0.00% | ||
| 46 | CORNERSTONE ONDEMAND INC | 4,600 | 152,000 | 0.00% | ||
| 47 | SEMGROUP CORP CL A | 3,532 | 153,000 | 0.00% | ||
| 48 | EROS INTL PLC SHS NEW | 5,800 | 158,000 | 0.00% | ||
| 49 | SANGAMO THERAPEUTICS INCORPORATED | 28,300 | 160,000 | 0.00% | ||
| 50 | SPLUNK INC | 3,200 | 177,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041751, filed 2015.11.16).
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.
