| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEATHERFORD INTL PLC | 34,040 | 191,000 | 0.00% | ||
| 2 | ZENDESK INC | 7,835 | 241,000 | 0.00% | ||
| 3 | SIGNATURE BANK | 2,125 | 252,000 | 0.00% | ||
| 4 | SEAGATE TECHNOLOGY PLC | 8,000 | 308,000 | 0.01% | ||
| 5 | FISERV INC | 3,165 | 315,000 | 0.01% | ||
| 6 | COPART INC | 5,875 | 315,000 | 0.01% | ||
| 7 | M & T BK CORP | 2,755 | 320,000 | 0.01% | ||
| 8 | GOLAR LNG PARTNERS LP | 18,000 | 353,000 | 0.01% | ||
| 9 | SNAP ON INC | 2,450 | 372,000 | 0.01% | ||
| 10 | DUN & BRADSTREET | 2,755 | 376,000 | 0.01% | ||
| 11 | SYNCHRONY FINL | 15,150 | 424,000 | 0.01% | ||
| 12 | BORGWARNER INC | 12,290 | 432,000 | 0.01% | ||
| 13 | KEYCORP | 36,280 | 442,000 | 0.01% | ||
| 14 | EQT CORP | 6,135 | 446,000 | 0.01% | ||
| 15 | ROCKWELL COLLINS INC | 5,405 | 456,000 | 0.01% | ||
| 16 | CANADIAN PAC RY LTD | 3,000 | 458,000 | 0.01% | ||
| 17 | FREIGHTCAR AMERICA INC | 32,669 | 470,000 | 0.01% | ||
| 18 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 85,000 | 497,000 | 0.01% | ||
| 19 | MOSAIC CO NEW | 21,000 | 514,000 | 0.01% | ||
| 20 | ROCKWELL AUTOMATION INC | 4,235 | 518,000 | 0.01% | ||
| 21 | BUNGE LIMITED | 9,500 | 563,000 | 0.01% | ||
| 22 | SUNCOR ENERGY INC NEW | 20,500 | 569,000 | 0.01% | ||
| 23 | ALLIANCE RESOURCE PARTNERS L | 26,000 | 577,000 | 0.01% | ||
| 24 | NUCOR CORP | 12,000 | 593,000 | 0.01% | ||
| 25 | HOSPITALITY PPTYS TR | 20,000 | 594,000 | 0.01% | ||
| 26 | BLACKBERRY LTD | 75,000 | 598,000 | 0.01% | ||
| 27 | SYMANTEC CORP | 24,000 | 602,000 | 0.01% | ||
| 28 | PBF ENERGY INC | 27,000 | 611,000 | 0.01% | ||
| 29 | UNUM GROUP | 17,600 | 621,000 | 0.01% | ||
| 30 | HASBRO INC | 7,925 | 629,000 | 0.01% | ||
| 31 | TOTAL S A | 13,200 | 630,000 | 0.01% | ||
| 32 | NATIONAL CINEMEDIA INC | 43,000 | 633,000 | 0.01% | ||
| 33 | ADTRAN INC COM | 33,500 | 641,000 | 0.01% | ||
| 34 | PUBLIC SVC ENTERPRISE GRP IN | 15,350 | 643,000 | 0.01% | ||
| 35 | LINCOLN NATL CORP IND | 14,300 | 672,000 | 0.01% | ||
| 36 | VERIZON COMMUNICATIONS INC | 13,170 | 684,000 | 0.01% | ||
| 37 | ULTRATECH INC | 30,550 | 705,000 | 0.01% | ||
| 38 | BLACKSTONE GROUP L P | 28,500 | 728,000 | 0.01% | ||
| 39 | PIONEER NAT RES CO | 3,950 | 733,000 | 0.01% | ||
| 40 | HAIN CELESTIAL GROUP INC COM | 21,710 | 772,000 | 0.01% | ||
| 41 | INVESCO LTD | 25,000 | 782,000 | 0.01% | ||
| 42 | DEVON ENERGY CORP NEW | 18,000 | 794,000 | 0.01% | ||
| 43 | FIFTH THIRD BANCORP | 40,000 | 818,000 | 0.01% | ||
| 44 | B & G FOODS INC NEW COM | 17,000 | 836,000 | 0.01% | ||
| 45 | MID-AM APRTMNT COMM | 9,852 | 926,000 | 0.02% | ||
| 46 | JACOBS ENGR GROUP INC | 18,445 | 954,000 | 0.02% | ||
| 47 | NATIONAL FUEL GAS CO N J | 17,990 | 973,000 | 0.02% | ||
| 48 | CHECK POINT SOFTWARE TECH LT | 12,700 | 986,000 | 0.02% | ||
| 49 | COVANTA HLDG CORP | 65,000 | 1,000,000 | 0.02% | ||
| 50 | ALLISON TRANSMISSION HLDGS INC COM | 36,395 | 1,044,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616525-16-000009, filed 2016.11.15).
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.
