| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOLARCITY CORP | 99 | 2,000 | 0.00% | ||
| 2 | INTL PAPER CO | 104 | 4,000 | 0.00% | ||
| 3 | VENTAS INC | 100 | 7,000 | 0.00% | ||
| 4 | EASTMAN CHEM CO | 121 | 8,000 | 0.00% | ||
| 5 | COMMUNITY HEALTH SYS INC NEW | 660 | 8,000 | 0.00% | ||
| 6 | WESTERN REFNG INC | 624 | 13,000 | 0.00% | ||
| 7 | CHINA BIOLOGIC PRODS INC | 157 | 17,000 | 0.00% | ||
| 8 | CASEY'S GENERAL STORES INC COM | 150 | 20,000 | 0.00% | ||
| 9 | PINNACLE WEST | 268 | 22,000 | 0.00% | ||
| 10 | WILLIAMS SONOMA INC | 452 | 24,000 | 0.00% | ||
| 11 | RR DONNELLEY & SONS CO | 1,527 | 26,000 | 0.00% | ||
| 12 | HD SUPPLY HLDGS INCORPORATED | 954 | 33,000 | 0.00% | ||
| 13 | PENNEY J C | 3,938 | 35,000 | 0.00% | ||
| 14 | KANSAS CITY SOUTHERN | 419 | 38,000 | 0.00% | ||
| 15 | DILLARDS INC | 674 | 41,000 | 0.00% | ||
| 16 | XCEL ENERGY INC | 955 | 43,000 | 0.00% | ||
| 17 | ULTIMATE SOFTWARE GROUP INCORPORATED | 207 | 44,000 | 0.00% | ||
| 18 | LIONS GATE ENTERTN | 2,778 | 56,000 | 0.00% | ||
| 19 | SCHLUMBERGER LTD | 777 | 61,000 | 0.00% | ||
| 20 | VEEVA SYS INC | 1,880 | 64,000 | 0.00% | ||
| 21 | GENERAL MTRS CO | 6,186 | 65,000 | 0.00% | ||
| 22 | ECOLAB INC | 581 | 69,000 | 0.00% | ||
| 23 | GLOBAL PMTS INC | 999 | 71,000 | 0.00% | ||
| 24 | EVEREST RE GROUP LTD | 400 | 73,000 | 0.00% | ||
| 25 | ANSYS | 803 | 73,000 | 0.00% | ||
| 26 | FOSSIL GROUP INC | 2,611 | 74,000 | 0.00% | ||
| 27 | GENTEX CORP | 5,182 | 80,000 | 0.00% | ||
| 28 | CALIFORNIA RES CORP | 6,984 | 85,000 | 0.00% | Call | |
| 29 | GRAPHIC PACKAGING HLDG CO | 7,021 | 88,000 | 0.00% | ||
| 30 | VANTIV INC | 1,623 | 92,000 | 0.00% | ||
| 31 | CLOROX CO DEL | 695 | 96,000 | 0.00% | ||
| 32 | EDWARDS LIFESCIENCES CORP | 972 | 97,000 | 0.00% | ||
| 33 | AGILENT TECHNOLOGIES INC | 2,235 | 99,000 | 0.00% | ||
| 34 | PRUDENTIAL FINL INC | 1,394 | 99,000 | 0.00% | ||
| 35 | AMAYA INC | 6,518 | 100,000 | 0.00% | ||
| 36 | GENERAL MLS INC | 1,437 | 102,000 | 0.00% | ||
| 37 | DAVITA INC | 1,378 | 107,000 | 0.00% | ||
| 38 | CUMMINS INC | 969 | 109,000 | 0.00% | ||
| 39 | ROSS STORES INC | 1,924 | 109,000 | 0.00% | ||
| 40 | TRACTOR SUPPLY CO | 1,219 | 111,000 | 0.00% | ||
| 41 | GENERAL MTRS CO | 6,186 | 114,000 | 0.00% | ||
| 42 | UNITED RENTALS INC | 1,721 | 115,000 | 0.00% | ||
| 43 | HILL ROM HLDGS INC | 2,343 | 118,000 | 0.00% | ||
| 44 | E TRADE FINANCIAL CORP | 5,011 | 118,000 | 0.00% | ||
| 45 | MONDELEZ INTL INC | 2,590 | 118,000 | 0.00% | ||
| 46 | DOMINOS PIZZA INC | 928 | 122,000 | 0.00% | ||
| 47 | GARMIN LTD | 2,909 | 123,000 | 0.00% | ||
| 48 | DICKS SPORTING GOODS INC | 2,748 | 124,000 | 0.00% | ||
| 49 | LIBERTY GLOBAL PLC | 3,855 | 125,000 | 0.00% | ||
| 50 | REGAL ENTMT GROUP | 5,653 | 125,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019420, filed 2016.08.11).
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.
