| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTERNATIONAL FLAVORS&FRAGRA | 31 | 4,000 | 0.00% | ||
| 52 | SERVICENOW INC | 48 | 4,000 | 0.00% | ||
| 53 | AUTONATION | 85 | 4,000 | 0.00% | ||
| 54 | AMPHENOL CORP NEW CL A | 81 | 5,000 | 0.00% | ||
| 55 | BROWN FORMAN CORP CL B | 102 | 5,000 | 0.00% | ||
| 56 | TANZANIAN ROYALTY EXPL CORP | 7,733 | 6,000 | 0.00% | ||
| 57 | WESTROCK CO | 122 | 6,000 | 0.00% | ||
| 58 | SINA CORP | 77 | 6,000 | 0.00% | ||
| 59 | PENTAIR PLC | 108 | 7,000 | 0.00% | ||
| 60 | BAIDU INC | 36 | 7,000 | 0.00% | ||
| 61 | SHIRE PLC | 38 | 7,000 | 0.00% | ||
| 62 | LATAM AIRLS GROUP S A | 998 | 8,000 | 0.00% | ||
| 63 | IMPERIAL OIL LTD | 245 | 8,000 | 0.00% | ||
| 64 | AUTOZONE INC | 10 | 8,000 | 0.00% | ||
| 65 | TRANSDIGM GROUP INC COM | 26 | 8,000 | 0.00% | ||
| 66 | CINCINNATI FIN | 151 | 11,000 | 0.00% | ||
| 67 | NETEASE INC | 55 | 13,000 | 0.00% | ||
| 68 | PILGRIMS PRIDE CORP NEW | 700 | 15,000 | 0.00% | ||
| 69 | SPRINT CORP | 2,558 | 17,000 | 0.00% | ||
| 70 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 3,700 | 22,000 | 0.00% | ||
| 71 | ANSYS | 300 | 28,000 | 0.00% | ||
| 72 | PACWEST BANCORP DEL COM | 700 | 30,000 | 0.00% | ||
| 73 | FIRST HORIZON CORPORATION COM | 2,100 | 32,000 | 0.00% | ||
| 74 | ATLANTIC POWER CORP | 16,255 | 40,000 | 0.00% | ||
| 75 | RED HAT INC | 586 | 47,000 | 0.00% | ||
| 76 | AMETEK | 1,044 | 50,000 | 0.00% | ||
| 77 | SERVICE CORP INTL COM | 2,000 | 53,000 | 0.00% | ||
| 78 | UMPQUA HLDGS CORP | 3,500 | 53,000 | 0.00% | ||
| 79 | MANNKIND CORPORATION | 87,900 | 54,000 | 0.00% | ||
| 80 | TEAM HEALTH HOLDINGS INCORPORATED | 1,700 | 55,000 | 0.00% | ||
| 81 | GROUPON INC | 11,300 | 58,000 | 0.00% | ||
| 82 | ITC HOLDINGS ORD | 1,300 | 60,000 | 0.00% | ||
| 83 | CNA FINL CORP | 1,787 | 61,000 | 0.00% | ||
| 84 | FLOWERS FOODS INC | 4,200 | 64,000 | 0.00% | ||
| 85 | MSG NETWORK INC | 3,500 | 65,000 | 0.00% | ||
| 86 | MAXIMUS INC | 1,200 | 68,000 | 0.00% | ||
| 87 | ZOETIS INC | 1,309 | 68,000 | 0.00% | ||
| 88 | REGENCY CENTERS | 948 | 73,000 | 0.00% | ||
| 89 | CF INDS HLDGS INC | 3,065 | 75,000 | 0.00% | ||
| 90 | CEMPRA INC | 3,200 | 77,000 | 0.00% | ||
| 91 | KITE PHARMA INCORPORATED | 1,400 | 78,000 | 0.00% | ||
| 92 | A O SMITH | 800 | 79,000 | 0.00% | ||
| 93 | HOSPITALITY PPTYS TR | 2,700 | 80,000 | 0.00% | ||
| 94 | REPUBLIC SVCS INC | 1,610 | 81,000 | 0.00% | ||
| 95 | DUN & BRADSTREET | 600 | 82,000 | 0.00% | ||
| 96 | MARKETAXESS HLDGS INC | 500 | 83,000 | 0.00% | ||
| 97 | WESTAR ENERGY | 1,510 | 86,000 | 0.00% | ||
| 98 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 14,841 | 87,000 | 0.00% | ||
| 99 | CALIFORNIA RESOURCES | 7,000 | 88,000 | 0.00% | ||
| 100 | SABRE CORP | 3,200 | 90,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001144204-17-008733, filed 2017.02.14).
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.
