| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASCO CORP | 160 | 5,000 | 0.00% | ||
| 2 | DELEK US HLDGS INC COM | 3,730 | 90,000 | 0.00% | ||
| 3 | KINDER MORGAN INC DEL | 4,400 | 91,000 | 0.00% | ||
| 4 | ONEOK INC NEW | 2,195 | 126,000 | 0.00% | ||
| 5 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 9,830 | 171,000 | 0.00% | ||
| 6 | CSX CORP | 10,000 | 359,000 | 0.00% | ||
| 7 | AON PLC | 3,400 | 379,000 | 0.00% | ||
| 8 | VANGUARD WORLD FDS | 6,425 | 381,000 | 0.00% | ||
| 9 | VIACOM INC NEW | 15,000 | 527,000 | 0.00% | ||
| 10 | ADVANCEPIERRE FOODS HLDGS IN COM | 18,775 | 559,000 | 0.01% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 4,000 | 652,000 | 0.01% | ||
| 12 | KLX INC COM | 15,260 | 688,000 | 0.01% | ||
| 13 | ISHARES TR | 5,610 | 757,000 | 0.01% | ||
| 14 | DELTA AIRLINES INC DEL | 15,845 | 779,000 | 0.01% | ||
| 15 | MARRIOTT VACATIONS WORLDWIDE C COM | 9,840 | 835,000 | 0.01% | ||
| 16 | FIESTA RESTAURANT GROUP INC COM | 37,825 | 1,129,000 | 0.01% | ||
| 17 | TRAVELERS COMPANIES INC | 10,000 | 1,224,000 | 0.01% | ||
| 18 | PLAINS ALL AMERN PIPELINE L | 38,260 | 1,235,000 | 0.01% | ||
| 19 | KERYX BIOPHARMACEUTICALS INCORPORATED | 228,570 | 1,339,000 | 0.01% | ||
| 20 | SEAGATE TECHNOLOGY PLC | 55,000 | 2,099,000 | 0.02% | ||
| 21 | PITNEY BOWES INC | 150,020 | 2,279,000 | 0.02% | ||
| 22 | BIOGEN INC | 10,000 | 2,836,000 | 0.03% | ||
| 23 | AMGEN INC | 20,000 | 2,924,000 | 0.03% | ||
| 24 | EAGLE PHARMACEUTICALS INC COM | 39,645 | 3,145,000 | 0.03% | ||
| 25 | LYONDELLBASELL INDUSTRIES N | 37,300 | 3,200,000 | 0.03% | ||
| 26 | CST BRANDS INC | 72,445 | 3,488,000 | 0.03% | ||
| 27 | CROSSAMERICA PARTNERS LP | 155,861 | 3,926,000 | 0.04% | ||
| 28 | PACKAGING CORP AMER | 50,000 | 4,241,000 | 0.04% | ||
| 29 | DCP MIDSTREAM LP | 162,790 | 6,248,000 | 0.06% | ||
| 30 | ISHARES TR | 39,225 | 7,016,000 | 0.06% | ||
| 31 | ALLEGHENY TECHNOLOGIES INC | 1,539,459 | 24,524,000 | 0.23% | ||
| 32 | MEDICINES CO | 948,420 | 32,189,000 | 0.30% | ||
| 33 | INTL PAPER CO | 1,501,855 | 79,688,000 | 0.74% | ||
| 34 | INNOVIVA INC COM | 7,618,772 | 81,521,000 | 0.75% | ||
| 35 | VERSUM MATLS INC | 2,959,667 | 83,078,000 | 0.77% | ||
| 36 | INTREXON CORPORATION | 3,761,709 | 91,410,000 | 0.84% | ||
| 37 | HALOZYME THERAPEUTICS INC | 10,739,413 | 106,105,000 | 0.98% | ||
| 38 | ORBITAL ATK INC | 1,234,402 | 108,294,000 | 1.00% | ||
| 39 | UNIVAR INC | 3,851,987 | 109,281,000 | 1.01% | ||
| 40 | WESTERN DIGITAL CORP | 1,611,046 | 109,471,000 | 1.01% | ||
| 41 | ALLERGAN PLC | 531,985 | 111,722,000 | 1.03% | ||
| 42 | PHILLIPS 66 | 1,349,427 | 116,604,000 | 1.08% | ||
| 43 | MARATHON PETE CORP | 2,490,855 | 125,415,000 | 1.16% | ||
| 44 | GCP APPLIED TECHNOLOGIES INC | 4,783,429 | 127,957,000 | 1.18% | ||
| 45 | MARTIN MARIETTA MATLS INC | 577,950 | 128,033,000 | 1.18% | ||
| 46 | ALLSCRIPTS HEALTHCARE SOLUTN | 13,268,624 | 135,473,000 | 1.25% | ||
| 47 | BLACKBERRY LTD | 20,935,089 | 144,243,000 | 1.33% | ||
| 48 | SIRIUS XM HOLDINGS INC | 33,338,572 | 148,357,000 | 1.37% | ||
| 49 | HD SUPPLY HLDGS INCORPORATED | 3,497,341 | 148,672,000 | 1.37% | ||
| 50 | ARMSTRONG WORLD INDS INC NEW COM | 3,667,097 | 153,285,000 | 1.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033427-17-000036, filed 2017.02.03).
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.
