| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COMMUNICATIONS SALES&LEAS | 15 | 0 | 0.00% | ||
| 102 | HYATT HOTELS CORP COM CL A | 5 | 0 | 0.00% | ||
| 103 | ROYAL GOLD INC | 9 | 0 | 0.00% | ||
| 104 | Tribune Media Company | 7 | 0 | 0.00% | ||
| 105 | GNC HLDGS INC | 8 | 0 | 0.00% | ||
| 106 | PANERA BREAD CO | 2 | 0 | 0.00% | ||
| 107 | ISHARES GOLD TRUST | 0 | 0 | 0.00% | ||
| 108 | SERVICE CORP INTL | 12 | 0 | 0.00% | ||
| 109 | PTC INC | 9 | 0 | 0.00% | ||
| 110 | AVON PRODS INC | 76 | 0 | 0.00% | ||
| 111 | ISHARES TR | 0 | 0 | 0.00% | ||
| 112 | DUKE REALTY CORP | 5 | 0 | 0.00% | ||
| 113 | MICRON TECHNOLOGY INC | 29 | 0 | 0.00% | ||
| 114 | KEYSIGHT TECHNOLOGIES INC COM | 10 | 0 | 0.00% | ||
| 115 | OLD REP INTL CORP | 14 | 0 | 0.00% | ||
| 116 | GOPRO INC | 21 | 0 | 0.00% | ||
| 117 | AGL Resources Inc | 22 | 1,000 | 0.00% | ||
| 118 | BIO TECHNE CORP | 13 | 1,000 | 0.00% | ||
| 119 | SEAGATE TECHNOLOGY PLC | 40 | 1,000 | 0.00% | ||
| 120 | HOLOGIC INC | 31 | 1,000 | 0.00% | ||
| 121 | MURPHY USA INC COM | 13 | 1,000 | 0.00% | ||
| 122 | RELIANCE STEEL & ALUMINUM CO | 16 | 1,000 | 0.00% | ||
| 123 | NRG ENERGY INC | 104 | 1,000 | 0.00% | ||
| 124 | SEARS HLDGS CORP | 38 | 1,000 | 0.00% | ||
| 125 | VARIAN MED SYS INC | 13 | 1,000 | 0.00% | ||
| 126 | WILEY JOHN SONS INC | 15 | 1,000 | 0.00% | ||
| 127 | HERSHEY CO | 13 | 1,000 | 0.00% | ||
| 128 | RALPH LAUREN CORP | 15 | 1,000 | 0.00% | ||
| 129 | B/E AEROSPACE INC | 30 | 1,000 | 0.00% | ||
| 130 | CBL & ASSOC PPTYS INC | 50 | 1,000 | 0.00% | ||
| 131 | VOYA FINANCIAL INC | 28 | 1,000 | 0.00% | ||
| 132 | MALLINCKRODT PUB LTD CO | 21 | 1,000 | 0.00% | ||
| 133 | BED BATH & BEYOND INC | 14 | 1,000 | 0.00% | ||
| 134 | AMERICAN AIRLS GROUP INC | 13 | 1,000 | 0.00% | ||
| 135 | TIMKEN CO COM | 17 | 1,000 | 0.00% | ||
| 136 | YAMANA GOLD INC | 199 | 1,000 | 0.00% | ||
| 137 | DOVER CORP | 11 | 1,000 | 0.00% | ||
| 138 | AXALTA COATING SYS LTD | 35 | 1,000 | 0.00% | ||
| 139 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 17 | 1,000 | 0.00% | ||
| 140 | GENERAL MTRS CO | 26 | 1,000 | 0.00% | ||
| 141 | L BRANDS INC | 14 | 1,000 | 0.00% | ||
| 142 | UNITED CONTL HLDGS INC | 23 | 1,000 | 0.00% | ||
| 143 | DISCOVERY COMMUNICATNS NEW | 41 | 1,000 | 0.00% | ||
| 144 | RPC INC | 39 | 1,000 | 0.00% | ||
| 145 | CDK GLOBAL INC | 16 | 1,000 | 0.00% | ||
| 146 | CA INC | 37 | 1,000 | 0.00% | ||
| 147 | JARDEN CORP | 15 | 1,000 | 0.00% | ||
| 148 | PATTERSON COS INC | 14 | 1,000 | 0.00% | ||
| 149 | CORPORATE OFFICE | 25 | 1,000 | 0.00% | ||
| 150 | SABRE CORP | 40 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001654175-16-000003, filed 2016.04.08).
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.
