| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TRAVELERS COMPANIES INC | 17,047 | 1,843,000 | 0.33% | ||
| 52 | DARLING INGREDIENTS INC | 127,040 | 1,780,000 | 0.31% | ||
| 53 | REX ENERGY CORPORATION | 464,270 | 1,727,000 | 0.31% | ||
| 54 | BLOUNT INTL INC NEW | 128,595 | 1,656,000 | 0.29% | ||
| 55 | ENPRO INDS INC COM | 25,083 | 1,654,000 | 0.29% | ||
| 56 | SILGAN HOLDINGS INC | 27,645 | 1,607,000 | 0.28% | ||
| 57 | PEPSICO INC | 16,667 | 1,594,000 | 0.28% | ||
| 58 | ANTHEM INC | 10,193 | 1,574,000 | 0.28% | ||
| 59 | WAL-MART STORES INC | 19,000 | 1,563,000 | 0.28% | ||
| 60 | AMERICAN EXPRESS CO | 20,000 | 1,562,000 | 0.28% | ||
| 61 | UNITEDHEALTH GROUP INC | 13,151 | 1,556,000 | 0.28% | ||
| 62 | BIODELIVERY SCIENCES INTL IN | 142,126 | 1,492,000 | 0.26% | ||
| 63 | LKQ CORP | 57,800 | 1,478,000 | 0.26% | ||
| 64 | COCA COLA CO | 35,990 | 1,459,000 | 0.26% | ||
| 65 | BED BATH & BEYOND INC | 19,000 | 1,459,000 | 0.26% | ||
| 66 | THERMO FISHER SCIENTIFIC INC | 10,821 | 1,454,000 | 0.26% | ||
| 67 | RELYPSA INC | 39,715 | 1,433,000 | 0.25% | ||
| 68 | ELECTROMED INC | 569,356 | 1,429,000 | 0.25% | ||
| 69 | FIDELITY NATL INFORMATION SV | 20,732 | 1,411,000 | 0.25% | ||
| 70 | NEUROCRINE BIOSCIE COM USD0.001 | 35,438 | 1,407,000 | 0.25% | ||
| 71 | AMERICAN INTL GROUP INC | 25,598 | 1,403,000 | 0.25% | ||
| 72 | CABELAS INC | 24,558 | 1,374,000 | 0.24% | ||
| 73 | CARA THERAPEUTICS INC | 135,875 | 1,366,000 | 0.24% | ||
| 74 | FREEPORT-MCMORAN INC | 70,217 | 1,331,000 | 0.24% | ||
| 75 | MAG SILVER CORP | 215,053 | 1,322,000 | 0.23% | ||
| 76 | AGRIUM INC | 12,464 | 1,300,000 | 0.23% | ||
| 77 | JOHNSON & JOHNSON | 12,782 | 1,286,000 | 0.23% | ||
| 78 | MICROSOFT CORP | 31,600 | 1,285,000 | 0.23% | ||
| 79 | GROUP 1 AUTOMOTIVE INC | 14,874 | 1,284,000 | 0.23% | ||
| 80 | CSX CORP | 38,459 | 1,274,000 | 0.23% | ||
| 81 | ROCKWELL COLLINS INC | 13,146 | 1,269,000 | 0.22% | ||
| 82 | CORNING INC | 55,000 | 1,247,000 | 0.22% | ||
| 83 | TRONOX LTD SHS CL A | 60,820 | 1,237,000 | 0.22% | ||
| 84 | NEW YORK CMNTY BANCORP INC | 69,542 | 1,163,000 | 0.21% | ||
| 85 | ALBEMARLE CORP | 21,986 | 1,162,000 | 0.21% | ||
| 86 | DIREXION SHS ETF TR | 12,900 | 1,158,000 | 0.20% | Put | |
| 87 | NRG Yield Inc | 21,990 | 1,116,000 | 0.20% | ||
| 88 | FINISH LINE INC CL A | 45,359 | 1,113,000 | 0.20% | ||
| 89 | HALLIBURTON CO | 25,181 | 1,105,000 | 0.20% | ||
| 90 | INSTALLED BLDG PRODS INC COM | 50,000 | 1,088,000 | 0.19% | ||
| 91 | ULTRA CLEAN HLDGS INC | 151,693 | 1,085,000 | 0.19% | ||
| 92 | ISHARES 20 YEAR TREASURY BOND ETF | 8,290 | 1,083,000 | 0.19% | ||
| 93 | DEVON ENERGY CORP NEW | 17,808 | 1,074,000 | 0.19% | ||
| 94 | GRAN TIERRA ENERGY INC | 391,038 | 1,069,000 | 0.19% | ||
| 95 | ARCH COAL INC | 1,054,975 | 1,055,000 | 0.19% | ||
| 96 | MONDELEZ INTL INC | 29,233 | 1,055,000 | 0.19% | ||
| 97 | SUPERIOR ENERGY SVCS INC | 47,190 | 1,054,000 | 0.19% | ||
| 98 | EXPRESS SCRIPTS HLDG CO | 12,005 | 1,042,000 | 0.18% | ||
| 99 | CPI AEROSTRUCTURES INC COM NEW | 84,797 | 1,035,000 | 0.18% | ||
| 100 | BORGWARNER INC | 15,840 | 958,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004386, filed 2015.05.15).
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.
