| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cheniere Energy Partners LP Holdings, LLC | 3,435 | 78,000 | 0.00% | ||
| 2 | KINDER MORGAN INC DEL | 4,400 | 102,000 | 0.00% | ||
| 3 | ONEOK INC NEW | 2,195 | 113,000 | 0.00% | ||
| 4 | WILLIAMS COS INC DEL | 4,065 | 125,000 | 0.00% | ||
| 5 | BOARDWALK PIPELINE PARTNERS | 12,140 | 208,000 | 0.00% | ||
| 6 | VISTA OUTDOOR INC COM | 12,970 | 517,000 | 0.00% | ||
| 7 | VERSUM MATLS INC | 24,560 | 558,000 | 0.00% | ||
| 8 | VIACOM CLASS B | 15,000 | 572,000 | 0.00% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 4,000 | 578,000 | 0.01% | ||
| 10 | WESTERN DIGITAL CORP | 11,455 | 670,000 | 0.01% | ||
| 11 | PLAINS ALL AMERN PIPELINE L | 21,335 | 670,000 | 0.01% | ||
| 12 | SPDR GOLD TR | 8,460 | 1,063,000 | 0.01% | ||
| 13 | TRAVELERS COMPANIES INC | 10,000 | 1,146,000 | 0.01% | ||
| 14 | CSX CORP | 40,000 | 1,220,000 | 0.01% | ||
| 15 | ALLERGAN PLC | 6,000 | 1,382,000 | 0.01% | ||
| 16 | TWITTER INC | 60,500 | 1,395,000 | 0.01% | ||
| 17 | CVS HEALTH CORP | 20,000 | 1,780,000 | 0.02% | ||
| 18 | EAGLE PHARMACEUTICALS INC COM | 27,145 | 1,900,000 | 0.02% | ||
| 19 | UNIVAR INC COM | 94,540 | 2,066,000 | 0.02% | ||
| 20 | SEAGATE TECHNOLOGY PLC | 55,000 | 2,120,000 | 0.02% | ||
| 21 | MARTIN MARIETTA MATLS INC | 16,530 | 2,961,000 | 0.03% | ||
| 22 | CST BRANDS INCORPORATED | 74,715 | 3,593,000 | 0.03% | ||
| 23 | PACKAGING CORP AMER | 50,000 | 4,063,000 | 0.04% | ||
| 24 | CROSSAMERICA PARTNERS LP | 162,606 | 4,129,000 | 0.04% | ||
| 25 | AMGEN INC | 25,000 | 4,170,000 | 0.04% | ||
| 26 | BIOGEN INC | 16,000 | 5,008,000 | 0.04% | ||
| 27 | DCP MIDSTREAM LP | 154,810 | 5,469,000 | 0.05% | ||
| 28 | PPG INDS INC | 717,719 | 74,183,000 | 0.65% | ||
| 29 | NCR CORP NEW | 2,507,279 | 80,709,000 | 0.71% | ||
| 30 | PHILLIPS 66 | 1,029,597 | 82,934,000 | 0.72% | ||
| 31 | HERTZ GLOBAL HLDGS INC | 2,230,565 | 89,579,000 | 0.78% | ||
| 32 | POST HLDGS INC | 1,244,256 | 96,019,000 | 0.84% | ||
| 33 | BE AEROSPACE INC | 1,971,884 | 101,868,000 | 0.89% | ||
| 34 | OLIN CORP | 5,282,310 | 108,393,000 | 0.95% | ||
| 35 | CF INDS HLDGS INC | 4,530,321 | 110,313,000 | 0.96% | ||
| 36 | INTREXON CORP | 3,985,634 | 111,677,000 | 0.98% | ||
| 37 | HALOZYME THERAPEUTICS INC | 9,290,024 | 112,223,000 | 0.98% | ||
| 38 | EASTMAN CHEM CO | 1,659,711 | 112,329,000 | 0.98% | ||
| 39 | BLACKBERRY LTD | 14,409,280 | 114,986,000 | 1.01% | ||
| 40 | INNOVIVA INC COM | 10,463,414 | 114,993,000 | 1.01% | ||
| 41 | MASCO CORP | 3,395,078 | 116,485,000 | 1.02% | ||
| 42 | GAMESTOP CORP NEW CL A | 4,886,172 | 134,809,000 | 1.18% | ||
| 43 | ALLSCRIPTS HEALTHCARE | 10,487,405 | 138,119,000 | 1.21% | ||
| 44 | FLEX LTD | 11,540,312 | 157,179,000 | 1.37% | ||
| 45 | ARMSTRONG WORLD INDS INC NEW COM | 3,815,392 | 157,652,000 | 1.38% | ||
| 46 | LYONDELLBASELL INDUSTRIES N | 1,964,557 | 158,461,000 | 1.39% | ||
| 47 | PLAINS GP HLDGS L P CL A | 12,437,024 | 160,935,000 | 1.41% | ||
| 48 | GCP APPLIED TECHNOLOGIES INC | 5,738,975 | 162,528,000 | 1.42% | ||
| 49 | HD Supply Holdings Inc | 5,302,215 | 169,565,000 | 1.48% | ||
| 50 | AUTODESK | 2,390,779 | 172,925,000 | 1.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033427-16-000115, filed 2016.11.09).
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.
