| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DICKS SPORTING GOODS INC | 36,600 | 1,294,000 | 0.04% | ||
| 102 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 51,300 | 1,337,000 | 0.04% | ||
| 103 | BONANZA CREEK ENERGY INC | 255,415 | 1,346,000 | 0.04% | ||
| 104 | DST SYS INC DEL | 11,840 | 1,350,000 | 0.04% | ||
| 105 | PENNTEX MIDSTREAM PARTNERS L | 105,000 | 1,358,000 | 0.04% | ||
| 106 | CHENIERE ENERGY INC | 36,840 | 1,372,000 | 0.04% | ||
| 107 | SONIC CORP | 44,885 | 1,450,000 | 0.04% | ||
| 108 | ANSYS | 15,690 | 1,451,000 | 0.04% | ||
| 109 | MARTIN MARIETTA MATLS INC | 11,150 | 1,523,000 | 0.05% | ||
| 110 | ENERGEN CORP COM | 37,200 | 1,525,000 | 0.05% | ||
| 111 | TRANSCANADA CORP | 46,830 | 1,526,000 | 0.05% | ||
| 112 | Patterson UTI Energy Inc Com | 102,800 | 1,550,000 | 0.05% | ||
| 113 | STATOIL ASA | 112,700 | 1,573,000 | 0.05% | ||
| 114 | FASTENAL CO | 38,810 | 1,584,000 | 0.05% | ||
| 115 | VALERO ENERGY PARTNERS LP | 30,840 | 1,592,000 | 0.05% | ||
| 116 | MOOG INC CL A | 26,330 | 1,596,000 | 0.05% | ||
| 117 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 27,910 | 1,674,000 | 0.05% | ||
| 118 | VARIAN MED SYS INC | 20,930 | 1,691,000 | 0.05% | ||
| 119 | SPECTRA ENERGY PARTNERS LP | 36,500 | 1,741,000 | 0.05% | ||
| 120 | CINTAS CORP | 19,200 | 1,748,000 | 0.05% | ||
| 121 | ENI S P A | 58,700 | 1,749,000 | 0.05% | ||
| 122 | COLUMBIA PIPELINE PARTNERS LP | 102,700 | 1,795,000 | 0.05% | ||
| 123 | SOUTHWEST AIRLS CO | 42,440 | 1,827,000 | 0.05% | ||
| 124 | GENTEX CORP | 114,500 | 1,833,000 | 0.06% | ||
| 125 | UNITED RENTALS INC | 25,290 | 1,835,000 | 0.06% | ||
| 126 | ENBRIDGE ENERGY PARTNERS L P | 79,900 | 1,843,000 | 0.06% | ||
| 127 | CALUMET SPECIALTY PRODS PTNR | 94,670 | 1,885,000 | 0.06% | ||
| 128 | IMS HEALTH HLDS INC | 76,225 | 1,941,000 | 0.06% | ||
| 129 | MATTEL INC | 72,360 | 1,966,000 | 0.06% | ||
| 130 | RITE AID CORP | 271,160 | 2,126,000 | 0.06% | ||
| 131 | WEATHERFORD INTL PLC | 254,200 | 2,133,000 | 0.06% | ||
| 132 | PLAINS ALL AMERN PIPELINE L | 95,040 | 2,195,000 | 0.07% | ||
| 133 | DOMINION MIDSTREAM PARTNERS | 73,618 | 2,257,000 | 0.07% | ||
| 134 | CARLISLE COS INC | 25,645 | 2,274,000 | 0.07% | ||
| 135 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 177,900 | 2,309,000 | 0.07% | ||
| 136 | CALLON PETE CO DEL | 278,500 | 2,323,000 | 0.07% | ||
| 137 | RICE MIDSTREAM PARTNERS LP | 172,230 | 2,323,000 | 0.07% | ||
| 138 | ALKERMES PLC | 29,430 | 2,336,000 | 0.07% | ||
| 139 | ROYAL DUTCH SHELL PLC | 51,960 | 2,379,000 | 0.07% | ||
| 140 | JETBLUE AIRWAYS CORP | 105,526 | 2,390,000 | 0.07% | ||
| 141 | WILLIAMS PARTNERS L P NEW | 86,600 | 2,412,000 | 0.07% | ||
| 142 | TESORO CORP | 23,300 | 2,455,000 | 0.07% | ||
| 143 | ON SEMICONDUCTOR CORP | 254,690 | 2,496,000 | 0.08% | ||
| 144 | VIPER ENERGY PARTNERS LP COM UNT RP INT | 180,100 | 2,514,000 | 0.08% | ||
| 145 | WHITEWAVE FOODS CO | 66,320 | 2,581,000 | 0.08% | ||
| 146 | SPECTRUM BRANDS HLDGS INC | 25,670 | 2,613,000 | 0.08% | ||
| 147 | ADVANCE AUTO PARTS INC | 18,280 | 2,751,000 | 0.08% | ||
| 148 | CADENCE DESIGN SYSTEM INC | 132,640 | 2,760,000 | 0.08% | ||
| 149 | WR GRACE & CO | 27,750 | 2,764,000 | 0.08% | ||
| 150 | VANTIV INC | 59,270 | 2,811,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001106832-16-000005, filed 2016.02.17).
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.
