| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLEGHENY TECHNOLOGIES INC | 61 | 1,000 | 0.00% | ||
| 2 | TJX COS INC NEW | 16 | 1,000 | 0.00% | ||
| 3 | PRICELINE GRP INC | 3 | 4,000 | 0.00% | ||
| 4 | INTERPUBLIC GROUP COS INC | 184 | 4,000 | 0.00% | ||
| 5 | VENTAS INC | 100 | 7,000 | 0.00% | ||
| 6 | SEI INVESTMENTS CO | 216 | 10,000 | 0.00% | ||
| 7 | FMC TECHNOLOGIES INC | 393 | 12,000 | 0.00% | ||
| 8 | DIAMOND OFFSHR DRILLING | 727 | 13,000 | 0.00% | ||
| 9 | XCEL ENERGY INC | 345 | 14,000 | 0.00% | ||
| 10 | PDC ENERGY INC | 221 | 15,000 | 0.00% | ||
| 11 | CHESAPEAKE ENERGY CORP | 3,215 | 20,000 | 0.00% | ||
| 12 | OCCIDENTAL PETE CORP DEL | 270 | 20,000 | 0.00% | ||
| 13 | IHS MARKIT LTD SHS | 756 | 28,000 | 0.00% | ||
| 14 | TENET HEALTHCARE CORP | 1,616 | 37,000 | 0.00% | ||
| 15 | CAL MAINE FOODS INC | 1,008 | 39,000 | 0.00% | ||
| 16 | SUNPOWER CORP | 4,325 | 39,000 | 0.00% | ||
| 17 | PARSLEY ENERGY CLA A | 1,198 | 40,000 | 0.00% | ||
| 18 | ALLIANCE DATA SYSTEMS CORP | 207 | 44,000 | 0.00% | ||
| 19 | SONOCO PRODS CO | 912 | 48,000 | 0.00% | ||
| 20 | NEUROCRINE BIOSCIE COM USD0.001 | 1,005 | 51,000 | 0.00% | ||
| 21 | ROYAL GOLD INC | 679 | 53,000 | 0.00% | ||
| 22 | CDW CORP | 1,183 | 54,000 | 0.00% | ||
| 23 | JPMORGAN CHASE & CO | 855 | 57,000 | 0.00% | ||
| 24 | CYPRESS SEMICONDUCTOR CORP | 4,727 | 57,000 | 0.00% | ||
| 25 | COLFAX CORP | 1,864 | 59,000 | 0.00% | ||
| 26 | MURPHY OIL | 1,952 | 59,000 | 0.00% | ||
| 27 | SM ENERGY CO | 1,663 | 64,000 | 0.00% | ||
| 28 | AMEREN CORP | 1,326 | 65,000 | 0.00% | ||
| 29 | IPG PHOTONICS CORP | 812 | 67,000 | 0.00% | ||
| 30 | FLEETCOR TECHNOLOGIES INC | 415 | 72,000 | 0.00% | ||
| 31 | STATE STR CORP | 1,067 | 74,000 | 0.00% | ||
| 32 | CUMMINS INC | 658 | 84,000 | 0.00% | ||
| 33 | SOUTHWEST AIRLS CO | 2,155 | 84,000 | 0.00% | ||
| 34 | DANAHER CORP DEL | 1,075 | 84,000 | 0.00% | ||
| 35 | HOLLYFRONTIER CORP | 3,486 | 85,000 | 0.00% | ||
| 36 | GENERAL MTRS CO | 6,186 | 86,000 | 0.00% | ||
| 37 | CALIFORNIA RES CORP | 6,984 | 87,000 | 0.00% | Call | |
| 38 | CALATLANTIC GROUP INC | 2,689 | 90,000 | 0.00% | ||
| 39 | DOLLAR GEN CORP NEW | 1,367 | 96,000 | 0.00% | ||
| 40 | PATTERSON COS INC | 2,141 | 98,000 | 0.00% | ||
| 41 | TENNECO INC | 1,807 | 105,000 | 0.00% | ||
| 42 | BLUE BUFFALO PET PRODS INC | 4,713 | 112,000 | 0.00% | ||
| 43 | HARRIS CORP | 1,232 | 113,000 | 0.00% | ||
| 44 | GENERAL DYNAMICS CORP | 747 | 116,000 | 0.00% | ||
| 45 | Endurance Specialty | 1,810 | 118,000 | 0.00% | ||
| 46 | ANTERO RES CORP | 4,423 | 119,000 | 0.00% | ||
| 47 | DONALDSON INC | 3,183 | 119,000 | 0.00% | ||
| 48 | INTL PAPER CO | 2,511 | 120,000 | 0.00% | ||
| 49 | QUINTILES IMS HOLDINGS INC | 1,499 | 122,000 | 0.00% | ||
| 50 | AXALTA COATING SYS LTD | 4,435 | 125,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022158, filed 2016.11.14).
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.
