| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OWENS-ILLINOIS, INC. | 1,267 | 30,000 | 0.00% | ||
| 2 | VERTEX PHARMACEUTICALS INC | 463 | 55,000 | 0.00% | ||
| 3 | SPRINT CORP | 12,650 | 60,000 | 0.00% | ||
| 4 | ARGO GROUP INTERNATIONAL | 1,499 | 75,000 | 0.00% | ||
| 5 | MGM RESORTS INTERNATIONAL | 4,032 | 85,000 | 0.00% | ||
| 6 | PULTE GROUP INC | 4,795 | 107,000 | 0.00% | ||
| 7 | WALTER INVT MGMT CORP | 7,112 | 115,000 | 0.00% | ||
| 8 | PATTERSON COS INC | 2,483 | 121,000 | 0.00% | ||
| 9 | ALASKA AIR GROUP INC | 2,215 | 147,000 | 0.00% | ||
| 10 | EQUITY LIFESTYLE PPTYS INC | 2,774 | 152,000 | 0.00% | ||
| 11 | SYNCHRONY FINL | 5,309 | 161,000 | 0.00% | ||
| 12 | PAYCHEX INC | 2,550 | 169,000 | 0.00% | ||
| 13 | EXPEDIA INC DEL | 1,840 | 173,000 | 0.00% | ||
| 14 | PIONEER ENERGY SVCS CORP | 33,240 | 180,000 | 0.00% | ||
| 15 | CONSOL ENERGY INC | 6,787 | 189,000 | 0.00% | ||
| 16 | TRANSDIGM GROUP INC | 880 | 192,000 | 0.00% | ||
| 17 | OLD REP INTL CORP | 13,145 | 196,000 | 0.00% | ||
| 18 | LEGG MASON INC | 3,552 | 196,000 | 0.00% | ||
| 19 | NAVIENT | 9,867 | 201,000 | 0.00% | ||
| 20 | JAZZ PHARMACEUTICALS PLC | 1,199 | 207,000 | 0.00% | ||
| 21 | SIGMA ALDRICH | 1,539 | 213,000 | 0.00% | ||
| 22 | PIPER JAFFRAY COS | 4,111 | 216,000 | 0.00% | ||
| 23 | AUTOLIV INC | 1,847 | 218,000 | 0.00% | ||
| 24 | DISCOVERY COMMUNICATNS NEW | 7,405 | 218,000 | 0.00% | ||
| 25 | CHESAPEAKE ENERGY CORP | 15,928 | 226,000 | 0.00% | ||
| 26 | RACKSPACE HOSTING INC | 4,411 | 228,000 | 0.00% | ||
| 27 | MATTEL INC | 10,172 | 232,000 | 0.00% | ||
| 28 | SOUTHWESTERN ENERGY CO | 10,043 | 233,000 | 0.00% | ||
| 29 | FLOWSERVE CORP | 4,164 | 235,000 | 0.00% | ||
| 30 | IHS INC A | 2,066 | 235,000 | 0.00% | ||
| 31 | CENTERPOINT ENERGY INC | 12,277 | 251,000 | 0.00% | ||
| 32 | POLARIS INDS INC | 1,789 | 252,000 | 0.00% | ||
| 33 | INTERPUBLIC GROUP COS INC | 11,403 | 252,000 | 0.00% | ||
| 34 | KLA-TENCOR CORP | 4,323 | 252,000 | 0.00% | ||
| 35 | Energizer Holding Inc | 1,848 | 255,000 | 0.00% | ||
| 36 | SNAP ON INC | 1,739 | 256,000 | 0.00% | ||
| 37 | MASCO CORP | 9,675 | 258,000 | 0.00% | ||
| 38 | BLOCK H & R INC | 8,100 | 260,000 | 0.00% | ||
| 39 | CALPINE CORP | 11,455 | 262,000 | 0.00% | ||
| 40 | PVH CORPORATION | 2,466 | 263,000 | 0.00% | ||
| 41 | EXPEDITORS INTL WASH INC | 5,529 | 266,000 | 0.00% | ||
| 42 | RANGE RES CORP | 5,116 | 266,000 | 0.00% | ||
| 43 | TIFFANY & CO NEW | 3,051 | 269,000 | 0.00% | ||
| 44 | HERTZ GLOBAL HOLDINGS INC COM | 12,600 | 273,000 | 0.00% | ||
| 45 | JUNIPER NETWORKS | 12,159 | 275,000 | 0.00% | ||
| 46 | INCYTE CORP | 3,020 | 277,000 | 0.00% | ||
| 47 | WABTEC CORP | 2,952 | 280,000 | 0.00% | ||
| 48 | D R HORTON INC | 9,871 | 281,000 | 0.00% | ||
| 49 | SCHWAB CHARLES CORP | 9,222 | 281,000 | 0.00% | ||
| 50 | VERISK ANALYTICS INC | 3,959 | 283,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000968, filed 2015.04.24).
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.