| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | OCEAN RIG UDW INC | 688,759 | 13,038,000 | 0.50% | ||
| 52 | SOUTHWEST GAS HOLDINGS INC | 244,542 | 12,909,000 | 0.49% | ||
| 53 | WGL HLDGS INC COM | 291,189 | 12,550,000 | 0.48% | ||
| 54 | ITC HOLDINGS | 318,700 | 11,626,000 | 0.45% | ||
| 55 | ATMOS ENERGY CORP | 207,864 | 11,100,000 | 0.43% | ||
| 56 | CVR ENERGY INC COM | 200,000 | 9,638,000 | 0.37% | Put | |
| 57 | CYTEC INDUSTRIES INC | 91,000 | 9,593,000 | 0.37% | ||
| 58 | AVERY DENNISON CORP | 185,000 | 9,481,000 | 0.36% | ||
| 59 | WR GRACE & CO | 100,000 | 9,453,000 | 0.36% | Call | |
| 60 | STEEL DYNAMICS INC | 515,999 | 9,262,000 | 0.35% | ||
| 61 | ROCKWOOD HOLDINGS INC | 121,506 | 9,233,000 | 0.35% | ||
| 62 | CONSOL ENERGY INC | 187,004 | 8,615,000 | 0.33% | ||
| 63 | SWIFT TRANSN CO | 337,987 | 8,527,000 | 0.33% | ||
| 64 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 761,855 | 8,274,000 | 0.32% | ||
| 65 | PARKER HANNIFIN CORP | 64,000 | 8,047,000 | 0.31% | ||
| 66 | WR GRACE & CO | 84,256 | 7,965,000 | 0.31% | ||
| 67 | NEW JERSEY RES CORP | 125,330 | 7,164,000 | 0.27% | ||
| 68 | TIMKEN CO COM | 104,500 | 7,089,000 | 0.27% | ||
| 69 | HUNTSMAN CORP | 243,000 | 6,828,000 | 0.26% | ||
| 70 | CENTERPOINT ENERGY INC | 262,602 | 6,707,000 | 0.26% | ||
| 71 | CHICAGO BRIDGE & IRON CO N V | 96,183 | 6,560,000 | 0.25% | ||
| 72 | MOSAIC CO NEW | 131,187 | 6,487,000 | 0.25% | ||
| 73 | FLUOR CORP NEW | 80,000 | 6,152,000 | 0.24% | Call | |
| 74 | CHEMTURA CORP | 231,003 | 6,036,000 | 0.23% | ||
| 75 | EXPEDITORS INTL WASH INC | 135,000 | 5,962,000 | 0.23% | ||
| 76 | RYDER SYS INC | 65,314 | 5,754,000 | 0.22% | ||
| 77 | WESTLAKE CHEM CORP | 65,000 | 5,444,000 | 0.21% | Call | |
| 78 | DOW CHEM CO | 100,000 | 5,146,000 | 0.20% | Call | |
| 79 | EATON CORP PLC | 65,000 | 5,017,000 | 0.19% | ||
| 80 | HALLADOR ENERGY COMPANY | 502,429 | 4,768,000 | 0.18% | ||
| 81 | CEMEX SAB DE CV | 360,000 | 4,763,000 | 0.18% | ||
| 82 | SELECT SECTOR SPDR TR | 87,000 | 4,703,000 | 0.18% | Put | |
| 83 | LENNOX INTL INC | 50,534 | 4,526,000 | 0.17% | ||
| 84 | VALERO ENERGY CORP NEW | 86,370 | 4,327,000 | 0.17% | ||
| 85 | PHILLIPS 66 | 53,769 | 4,325,000 | 0.17% | ||
| 86 | CANADIAN PAC RY LTD | 23,000 | 4,166,000 | 0.16% | ||
| 87 | MONSANTO CO NEW | 32,464 | 4,050,000 | 0.16% | ||
| 88 | TEREX CORP NEW | 98,504 | 4,049,000 | 0.16% | ||
| 89 | JINKOSOLAR HLDG CO LTD | 133,273 | 4,021,000 | 0.15% | ||
| 90 | UNITED RENTALS INC | 37,300 | 3,906,000 | 0.15% | ||
| 91 | VECTREN CORP | 75,000 | 3,188,000 | 0.12% | ||
| 92 | ECOLAB INC | 28,000 | 3,118,000 | 0.12% | ||
| 93 | WABCO HLDGS INC | 26,000 | 2,777,000 | 0.11% | ||
| 94 | FERRO CORP | 185,000 | 2,324,000 | 0.09% | ||
| 95 | ARCHER DANIELS MIDLAND CO | 50,000 | 2,206,000 | 0.08% | ||
| 96 | TRONOX LTD SHS CL A | 77,774 | 2,092,000 | 0.08% | ||
| 97 | PTC INC | 52,321 | 2,030,000 | 0.08% | ||
| 98 | SELECT SECTOR SPDR TR | 37,022 | 2,001,000 | 0.08% | ||
| 99 | INGERSOLL-RAND PLC | 32,000 | 2,000,000 | 0.08% | ||
| 100 | TETRA TECH INC NEW | 72,000 | 1,980,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001474, filed 2014.08.14).
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.
