| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SAREPTA THERAPEUTICS INC | 7,500 | 206,000 | 0.17% | ||
| 2 | CHEMOURS CO | 10,664 | 236,000 | 0.20% | ||
| 3 | INTEGRATED DEVICE TECHNOLOGY | 10,524 | 248,000 | 0.21% | ||
| 4 | AK STL HLDG CORP | 35,000 | 357,000 | 0.30% | ||
| 5 | UNITED STATES STL CORP NEW | 11,000 | 363,000 | 0.31% | ||
| 6 | ALEXION PHARMACEUTIC | 3,000 | 367,000 | 0.31% | ||
| 7 | VANECK ETF TRUST | 25,000 | 523,000 | 0.44% | ||
| 8 | AUTODESK INC | 7,500 | 555,000 | 0.47% | ||
| 9 | U S SILICA HLDGS INC | 10,151 | 575,000 | 0.48% | ||
| 10 | SM ENERGY CO | 20,000 | 690,000 | 0.58% | ||
| 11 | ANADARKO PETE CORP | 10,000 | 697,000 | 0.59% | ||
| 12 | VERTEX PHARMACEUTICALS INC | 10,000 | 737,000 | 0.62% | ||
| 13 | REGIONS FINANCIAL CORP NEW | 51,814 | 744,000 | 0.63% | ||
| 14 | OASIS PETE INC NEW | 51,287 | 776,000 | 0.65% | ||
| 15 | ELECTRONIC ARTS INC | 10,181 | 802,000 | 0.68% | ||
| 16 | BIOMARIN PHARMACEUTICAL INC | 10,000 | 828,000 | 0.70% | ||
| 17 | HD SUPPLY HLDGS INCORPORATED | 20,000 | 850,000 | 0.72% | ||
| 18 | AMERICAN AIRLS GROUP INC | 19,000 | 887,000 | 0.75% | ||
| 19 | BUNGE LIMITED | 13,000 | 939,000 | 0.79% | ||
| 20 | PNC FINL SVCS GROUP INC | 8,236 | 963,000 | 0.81% | ||
| 21 | HALLIBURTON CO | 18,032 | 975,000 | 0.82% | ||
| 22 | UNION PAC CORP | 9,527 | 988,000 | 0.83% | ||
| 23 | TEXTRON INC | 20,563 | 999,000 | 0.84% | ||
| 24 | DIAMONDBACK ENERGY INC | 10,216 | 1,032,000 | 0.87% | ||
| 25 | FEDEX CORP | 5,650 | 1,052,000 | 0.89% | ||
| 26 | WILLIAMS COS INC DEL | 34,886 | 1,086,000 | 0.91% | ||
| 27 | EQUINIX INC | 3,054 | 1,092,000 | 0.92% | ||
| 28 | SPDR GOLD TR | 10,000 | 1,096,000 | 0.92% | ||
| 29 | Forum Energy Technologies Inc | 50,000 | 1,100,000 | 0.93% | ||
| 30 | DELTA AIRLINES INC DEL | 23,000 | 1,131,000 | 0.95% | ||
| 31 | DISH NETWORK A | 20,000 | 1,159,000 | 0.98% | ||
| 32 | DEERE & CO | 11,272 | 1,161,000 | 0.98% | ||
| 33 | CELGENE CORP | 10,181 | 1,178,000 | 0.99% | ||
| 34 | COMMSCOPE HLDG COMPANY INCORPORATED | 36,360 | 1,353,000 | 1.14% | ||
| 35 | GOLDMAN SACHS GROUP INC | 5,727 | 1,371,000 | 1.16% | ||
| 36 | RANGE RES CORP | 40,554 | 1,393,000 | 1.17% | ||
| 37 | MORGAN STANLEY | 37,665 | 1,591,000 | 1.34% | ||
| 38 | CF INDS HLDGS INC | 51,808 | 1,631,000 | 1.37% | ||
| 39 | DELL TECHNOLOGIES INC | 31,937 | 1,756,000 | 1.48% | ||
| 40 | CITIGROUPINC | 30,862 | 1,834,000 | 1.55% | ||
| 41 | INTEL CORP | 51,002 | 1,850,000 | 1.56% | ||
| 42 | COMCAST CORP NEW | 30,181 | 2,084,000 | 1.76% | ||
| 43 | BANK AMER CORP | 100,709 | 2,226,000 | 1.88% | ||
| 44 | GENERAL ELECTRIC CO | 75,000 | 2,370,000 | 2.00% | ||
| 45 | NETFLIX INC | 20,000 | 2,476,000 | 2.09% | ||
| 46 | EBAY INC | 85,400 | 2,536,000 | 2.14% | ||
| 47 | MERCK & CO INC | 43,574 | 2,565,000 | 2.16% | ||
| 48 | DISNEY WALT CO | 25,000 | 2,606,000 | 2.20% | ||
| 49 | AMAZON COM INC | 3,500 | 2,625,000 | 2.21% | ||
| 50 | BROADCOM LTD | 15,000 | 2,652,000 | 2.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000622, filed 2017.02.14).
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.
