| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MICROSOFT CORP | 4,000 | 205,000 | 0.01% | ||
| 52 | SEMGROUP CORP CL A | 6,400 | 208,000 | 0.01% | ||
| 53 | NABORS INDUSTRIES LTD | 22,400 | 225,000 | 0.01% | ||
| 54 | ILLINOIS TOOL WKS INC | 2,170 | 226,000 | 0.01% | ||
| 55 | PFIZER INC | 6,500 | 229,000 | 0.01% | ||
| 56 | SOCIEDAD QUIMICA Y MINERA DE | 9,800 | 242,000 | 0.01% | ||
| 57 | COMPANHIA DE SANEAMENTO BASI | 29,300 | 263,000 | 0.01% | ||
| 58 | AUTOMATIC DATA PROCESSING IN | 3,000 | 276,000 | 0.01% | ||
| 59 | PACCAR INC | 5,750 | 298,000 | 0.01% | ||
| 60 | AMGEN INC | 2,000 | 304,000 | 0.01% | ||
| 61 | BORGWARNER INC | 10,340 | 305,000 | 0.01% | ||
| 62 | AMERICAN EXPRESS CO | 5,175 | 314,000 | 0.01% | ||
| 63 | PROCTER AND GAMBLE CO | 3,800 | 322,000 | 0.01% | ||
| 64 | CITIGROUPINC | 8,010 | 340,000 | 0.01% | ||
| 65 | QUALCOMM INC | 6,950 | 372,000 | 0.01% | ||
| 66 | HARLEY DAVIDSON INC | 8,363 | 379,000 | 0.01% | ||
| 67 | ROWAN COMPANIES PLC | 21,880 | 386,000 | 0.01% | ||
| 68 | DRIL-QUIP INC | 6,900 | 403,000 | 0.01% | ||
| 69 | COCA COLA CO | 10,020 | 454,000 | 0.01% | ||
| 70 | MURPHY USA INC COM | 6,145 | 456,000 | 0.01% | ||
| 71 | TJX COS INC NEW | 6,840 | 528,000 | 0.02% | ||
| 72 | TIVO INC | 53,720 | 532,000 | 0.02% | ||
| 73 | HELMERICH & PAYNE INC | 8,800 | 591,000 | 0.02% | ||
| 74 | ISHARES SILVER TR | 34,200 | 611,000 | 0.02% | ||
| 75 | MONSANTO CO NEW | 6,120 | 633,000 | 0.02% | ||
| 76 | BOEING CO | 5,000 | 649,000 | 0.02% | ||
| 77 | MYRIAD GENETICS INC | 22,760 | 696,000 | 0.02% | ||
| 78 | F5 NETWORKS INC | 6,380 | 726,000 | 0.02% | ||
| 79 | RANGE RES CORP | 16,990 | 733,000 | 0.02% | ||
| 80 | CNOOC LTD | 6,080 | 758,000 | 0.02% | ||
| 81 | PHILLIPS 66 | 9,610 | 762,000 | 0.02% | ||
| 82 | PRA GROUP INC | 31,710 | 765,000 | 0.02% | ||
| 83 | STATOIL ASA | 47,110 | 815,000 | 0.03% | ||
| 84 | SPECTRA ENERGY PARTNERS LP | 17,715 | 836,000 | 0.03% | ||
| 85 | PAYCHEX INC | 14,740 | 877,000 | 0.03% | ||
| 86 | RPM INTL INC | 20,240 | 1,011,000 | 0.03% | ||
| 87 | WATERS CORP | 7,620 | 1,072,000 | 0.03% | ||
| 88 | SHELL MIDSTREAM PARTNERS L P | 32,345 | 1,093,000 | 0.03% | ||
| 89 | TALLGRASS ENERGY PAR | 23,881 | 1,099,000 | 0.04% | ||
| 90 | RPC INC | 74,600 | 1,159,000 | 0.04% | ||
| 91 | ISHARES TR | 41,700 | 1,180,000 | 0.04% | ||
| 92 | BONANZA CREEK ENERGY INC | 600,800 | 1,208,000 | 0.04% | ||
| 93 | NUSTAR ENERGY LP | 24,300 | 1,210,000 | 0.04% | ||
| 94 | SONIC CORP | 44,885 | 1,214,000 | 0.04% | ||
| 95 | PETROCHINA CO LTD | 18,450 | 1,253,000 | 0.04% | ||
| 96 | KAR AUCTION SVCS INC | 31,800 | 1,327,000 | 0.04% | ||
| 97 | MOOG INC CL A | 26,330 | 1,420,000 | 0.05% | ||
| 98 | ANSYS | 15,690 | 1,424,000 | 0.05% | ||
| 99 | BANK AMER CORP | 110,000 | 1,460,000 | 0.05% | ||
| 100 | GENESIS ENERGY LP COM UNITS NPV | 38,690 | 1,485,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001106832-16-000007, filed 2016.08.10).
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.
