| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NEWFIELD EXPL CO | 24,000 | 798,000 | 0.59% | ||
| 52 | HESS CORP | 14,800 | 779,000 | 0.57% | ||
| 53 | SKYWORKS SOLUTIONS INC | 10,000 | 779,000 | 0.57% | ||
| 54 | DANAHER CORP DEL | 7,875 | 747,000 | 0.55% | ||
| 55 | DEVON ENERGY CORP NEW | 26,900 | 738,000 | 0.54% | ||
| 56 | CBOE HLDGS INC | 11,279 | 737,000 | 0.54% | ||
| 57 | SYNOVUS FINL CORP | 25,103 | 726,000 | 0.53% | ||
| 58 | KINDER MORGAN INC DEL | 40,000 | 714,000 | 0.53% | ||
| 59 | PDC ENERGY INC | 11,800 | 702,000 | 0.52% | ||
| 60 | JANUS CAP GROUP INC | 47,420 | 694,000 | 0.51% | ||
| 61 | PARSLEY ENERGY CLA A | 30,600 | 692,000 | 0.51% | ||
| 62 | WEATHERFORD INTL PLC | 88,000 | 685,000 | 0.50% | ||
| 63 | FCB FINL HLDGS INC CL A | 20,092 | 668,000 | 0.49% | ||
| 64 | Wright Medical Group NV | 39,131 | 650,000 | 0.48% | ||
| 65 | EQT CORP | 9,500 | 639,000 | 0.47% | ||
| 66 | Adt Corp | 15,000 | 619,000 | 0.46% | ||
| 67 | GENERAL MTRS CO | 19,500 | 613,000 | 0.45% | ||
| 68 | WHITEWAVE FOODS CO | 15,000 | 610,000 | 0.45% | ||
| 69 | E TRADE FINANCIAL CORP | 24,271 | 594,000 | 0.44% | ||
| 70 | LABORATORY CORP AMER HLDGS | 5,000 | 586,000 | 0.43% | ||
| 71 | PAYPAL HLDGS INC | 15,000 | 579,000 | 0.43% | ||
| 72 | NEWPORT CORP | 24,544 | 565,000 | 0.42% | ||
| 73 | ALLIANCE DATA SYSTEMS CORP | 2,500 | 550,000 | 0.40% | ||
| 74 | DOW CHEM CO | 10,500 | 534,000 | 0.39% | ||
| 75 | MORGAN STANLEY | 21,256 | 532,000 | 0.39% | ||
| 76 | SMITH & NEPHEW PLC | 15,885 | 529,000 | 0.39% | ||
| 77 | SCHLUMBERGER LTD | 7,100 | 524,000 | 0.39% | ||
| 78 | PBF ENERGY INC | 15,500 | 515,000 | 0.38% | ||
| 79 | AERCAP HOLDINGS NV | 13,229 | 513,000 | 0.38% | ||
| 80 | M & T BK CORP | 4,548 | 505,000 | 0.37% | ||
| 81 | VALERO ENERGY CORP NEW | 7,800 | 500,000 | 0.37% | ||
| 82 | MADISON SQUARE GARDEN CO NEW | 3,000 | 499,000 | 0.37% | ||
| 83 | NORTHROP GRUMMAN CORP | 2,500 | 495,000 | 0.36% | ||
| 84 | BANK AMER CORP | 36,167 | 489,000 | 0.36% | ||
| 85 | HFF INC | 16,145 | 444,000 | 0.33% | ||
| 86 | DOLLAR GEN CORP NEW | 5,000 | 428,000 | 0.31% | ||
| 87 | VERIFONE SYS INC | 14,311 | 404,000 | 0.30% | ||
| 88 | VIRGIN AMERICA ORD | 10,000 | 386,000 | 0.28% | ||
| 89 | CANADIAN NAT RES LTD | 13,600 | 367,000 | 0.27% | ||
| 90 | HUMANA INC | 2,000 | 366,000 | 0.27% | ||
| 91 | EXACT SCIENCES CORP | 50,000 | 337,000 | 0.25% | ||
| 92 | ZIMMER BIOMET HLDGS INC | 3,000 | 320,000 | 0.24% | ||
| 93 | AMN HEALTHCARE SERVICES INC | 9,000 | 302,000 | 0.22% | ||
| 94 | HANCOCK WHITNEY CORPORATION | 13,104 | 301,000 | 0.22% | ||
| 95 | VCA INCORPORATED | 5,000 | 288,000 | 0.21% | ||
| 96 | MICHAEL KORS HLDGS LTD | 5,000 | 285,000 | 0.21% | ||
| 97 | MERCK & CO INC | 5,000 | 265,000 | 0.19% | ||
| 98 | TENET HEALTHCARE CORP | 9,000 | 260,000 | 0.19% | ||
| 99 | WESTERN DIGITAL CORP | 5,000 | 236,000 | 0.17% | Call | |
| 100 | AXIALL CORPORATION | 10,000 | 218,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003256, filed 2016.05.13).
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.
