| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAYTEX ENERGY CORP | 2,135 | 7,000 | 0.00% | ||
| 2 | CONSOLIDATED EDISON INC | 321 | 21,000 | 0.00% | ||
| 3 | TCF FINL CORP | 1,601 | 24,000 | 0.00% | ||
| 4 | TABLEAU SOFTWARE INC | 361 | 29,000 | 0.00% | ||
| 5 | DOVER CORP | 693 | 40,000 | 0.00% | ||
| 6 | SYNOVUS FINL CORP | 1,346 | 40,000 | 0.00% | ||
| 7 | SCRIPPS NETWORKS INTERACT IN | 1,010 | 50,000 | 0.00% | ||
| 8 | ZIONS BANCORPORATION | 1,968 | 54,000 | 0.00% | ||
| 9 | ARROW ELECTRONICS | 1,025 | 57,000 | 0.00% | ||
| 10 | CENTENE CORP DEL | 1,119 | 61,000 | 0.00% | ||
| 11 | RALPH LAUREN CORP | 564 | 67,000 | 0.00% | ||
| 12 | COOPER COS INC | 467 | 70,000 | 0.00% | ||
| 13 | CUMMINS INC | 783 | 85,000 | 0.00% | ||
| 14 | L-3 Communications Hldgs | 821 | 86,000 | 0.00% | ||
| 15 | ALTERA CORPORATION | 1,796 | 90,000 | 0.00% | ||
| 16 | FIDELITY NATIONAL FINANCIAL | 2,596 | 92,000 | 0.00% | ||
| 17 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 100,000 | 92,000 | 0.00% | ||
| 18 | KOHLS | 2,008 | 93,000 | 0.00% | ||
| 19 | UNIVERSAL HLTH SVCS INC | 849 | 106,000 | 0.00% | ||
| 20 | EXPEDIA INC DEL | 986 | 116,000 | 0.00% | ||
| 21 | AKAMAI TECHNOLOGIES INC | 1,706 | 118,000 | 0.00% | ||
| 22 | BROWN FORMAN CORP | 1,471 | 143,000 | 0.00% | ||
| 23 | ISHARES TR | 5,576 | 146,000 | 0.00% | ||
| 24 | HESS CORP | 2,967 | 149,000 | 0.00% | ||
| 25 | NATIONAL OILWELL VARCO INC | 4,162 | 157,000 | 0.00% | ||
| 26 | MALLINCKRODT PUB LTD CO | 2,711 | 173,000 | 0.00% | ||
| 27 | TWO HBRS INVT CORP | 19,651 | 173,000 | 0.00% | ||
| 28 | FMC TECHNOLOGIES INC | 5,725 | 177,000 | 0.00% | ||
| 29 | LAUDER ESTEE COS INC | 2,213 | 179,000 | 0.00% | ||
| 30 | INVESCO MORTGAGE CAPITAL INC | 14,739 | 180,000 | 0.00% | ||
| 31 | MFA FINANCIAL INC COM | 29,476 | 201,000 | 0.01% | ||
| 32 | DUKE REALTY CORP | 11,209 | 214,000 | 0.01% | ||
| 33 | AMERISOURCEBERGEN CORP | 2,492 | 237,000 | 0.01% | ||
| 34 | CONTINENTAL RESOURE | 8,202 | 238,000 | 0.01% | ||
| 35 | BECTON DICKINSON & CO | 1,979 | 263,000 | 0.01% | ||
| 36 | COBALT INTL ENERGY INC | 38,675 | 274,000 | 0.01% | ||
| 37 | NABORS INDUSTRIES LTD | 29,283 | 277,000 | 0.01% | ||
| 38 | LENNOX INTL INC | 2,457 | 278,000 | 0.01% | ||
| 39 | CONSOL ENERGY INC | 28,881 | 283,000 | 0.01% | ||
| 40 | ENSCO PLC | 22,467 | 316,000 | 0.01% | ||
| 41 | CHESAPEAKE ENERGY CORP | 44,406 | 325,000 | 0.01% | ||
| 42 | FIRST HORIZON CORPORATION COM | 23,530 | 334,000 | 0.01% | ||
| 43 | ZILLOW GROUP INC | 12,755 | 344,000 | 0.01% | ||
| 44 | ACHILLION PHARMACEUTICALS IN | 50,000 | 346,000 | 0.01% | ||
| 45 | ALBEMARLE CORP | 7,934 | 350,000 | 0.01% | ||
| 46 | SIRIUS XM HOLDINGS INC | 94,695 | 354,000 | 0.01% | ||
| 47 | JETBLUE AIRWAYS CORP | 14,348 | 370,000 | 0.01% | ||
| 48 | GENERAL DYNAMICS CORP | 2,713 | 374,000 | 0.01% | ||
| 49 | PATTERSON COS INC | 8,697 | 376,000 | 0.01% | ||
| 50 | ENERGEN CORP COM | 7,611 | 379,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002430, filed 2015.11.16).
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.
