| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HD SUPPLY HLDGS INC | 6,909 | 241,000 | 0.10% | ||
| 102 | JPMORGAN CHASE AND CO | 3,900 | 242,000 | 0.11% | ||
| 103 | PBF ENERGY INC | 10,277 | 244,000 | 0.11% | ||
| 104 | COMERICA INC | 5,938 | 244,000 | 0.11% | ||
| 105 | TEXTRON INC | 6,712 | 245,000 | 0.11% | ||
| 106 | COMMUNITY HEALTH SYSTEMS INC | 20,300 | 245,000 | 0.11% | ||
| 107 | SCHLUMBERGER LTD | 3,100 | 245,000 | 0.11% | Put | |
| 108 | VANGUARD INDEX FDS | 2,776 | 246,000 | 0.11% | ||
| 109 | MERCK AND CO INC | 4,279 | 247,000 | 0.11% | ||
| 110 | TENNECO INC | 5,317 | 248,000 | 0.11% | ||
| 111 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,714 | 248,000 | 0.11% | ||
| 112 | NAVIENT CORP | 20,815 | 249,000 | 0.11% | ||
| 113 | STERICYCLE INC | 2,387 | 249,000 | 0.11% | ||
| 114 | REGENERON PHARMACEUTICALS | 717 | 250,000 | 0.11% | ||
| 115 | KRAFT HEINZ CO (THE) | 2,842 | 251,000 | 0.11% | ||
| 116 | NOBLE CORP PLC | 30,469 | 251,000 | 0.11% | ||
| 117 | NEW RESIDENTIAL INVT CORP | 18,413 | 255,000 | 0.11% | ||
| 118 | RSP PERMIAN INC | 7,342 | 256,000 | 0.11% | ||
| 119 | PPG INDS INC | 2,481 | 258,000 | 0.11% | ||
| 120 | AMGEN INC | 1,700 | 259,000 | 0.11% | Put | |
| 121 | BBANDT CORPORATION | 7,304 | 260,000 | 0.11% | ||
| 122 | LOEWS CORP COM | 6,358 | 261,000 | 0.11% | ||
| 123 | BARCLAYS PLC | 35,176 | 267,000 | 0.12% | ||
| 124 | CARRIZO OIL & GAS INC | 7,467 | 268,000 | 0.12% | ||
| 125 | AK STL HLDG CORP | 57,678 | 269,000 | 0.12% | ||
| 126 | BEST BUY CO INC | 8,796 | 269,000 | 0.12% | ||
| 127 | Tesoro Corporation | 3,600 | 270,000 | 0.12% | Put | |
| 128 | AMERICAN TOWER CORP (REIT) | 2,387 | 271,000 | 0.12% | ||
| 129 | ON SEMICONDUCTOR CORP | 30,879 | 272,000 | 0.12% | ||
| 130 | MONSANTO CO | 2,631 | 272,000 | 0.12% | ||
| 131 | CENTURYLINK INC | 9,529 | 276,000 | 0.12% | ||
| 132 | HIGHWOODS PROPERTIES INC | 5,238 | 277,000 | 0.12% | ||
| 133 | PINNACLE FOODS INC DEL | 6,009 | 278,000 | 0.12% | ||
| 134 | FIRSTENERGY CORP | 8,006 | 279,000 | 0.12% | ||
| 135 | ZILLOW GROUIP INC | 7,759 | 281,000 | 0.12% | ||
| 136 | Credit Acceptance Corp Mich | 1,520 | 281,000 | 0.12% | ||
| 137 | LIBERTY PROPERTY TRUST | 7,128 | 283,000 | 0.12% | ||
| 138 | AMC NETWORKS INC A | 4,695 | 284,000 | 0.12% | ||
| 139 | STANTEC INC | 11,700 | 284,000 | 0.12% | ||
| 140 | EXPRESS INC | 19,567 | 284,000 | 0.12% | ||
| 141 | MACY S INC | 8,489 | 285,000 | 0.12% | ||
| 142 | PARKER HANNIFIN CORP | 2,656 | 287,000 | 0.12% | ||
| 143 | HOST HOTELS & RESORTS INC | 17,767 | 288,000 | 0.13% | ||
| 144 | AFLAC INC | 4,025 | 290,000 | 0.13% | ||
| 145 | QUEST DIAGNOSTICS INC | 3,578 | 291,000 | 0.13% | ||
| 146 | ISHARES S&P MIDCAP 400 | 1,964 | 293,000 | 0.13% | ||
| 147 | DIREXION SHS ETF TR | 1,477 | 294,000 | 0.13% | ||
| 148 | WELLS FARGO AND CO | 6,250 | 296,000 | 0.13% | ||
| 149 | GAP INC/THE | 13,977 | 297,000 | 0.13% | ||
| 150 | Comm Sales | 10,288 | 297,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-16-000292, filed 2016.08.15).
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.
