| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FOSSIL GROUP INC | 14,532 | 1,008,000 | 0.01% | ||
| 102 | TEGNA INC | 31,568 | 1,012,000 | 0.01% | ||
| 103 | GENER8 MARITIME INC COM | 75,000 | 1,022,000 | 0.01% | ||
| 104 | UGI CORP NEW | 29,685 | 1,023,000 | 0.01% | ||
| 105 | ARES CAP CORP | 1,000,000 | 1,024,000 | 0.01% | PRN | |
| 106 | 51JOB INC | 1,000,000 | 1,025,000 | 0.01% | PRN | |
| 107 | KLA-TENCOR CORP | 18,375 | 1,033,000 | 0.01% | ||
| 108 | JOY GLOBAL INCORPORATED | 28,833 | 1,044,000 | 0.01% | ||
| 109 | Family Dollar Stores Inc | 13,441 | 1,059,000 | 0.01% | ||
| 110 | FASTENAL CO | 26,160 | 1,103,000 | 0.01% | ||
| 111 | TERADATA CORP DEL | 30,065 | 1,112,000 | 0.01% | ||
| 112 | ALASKA AIR GROUP INC | 17,781 | 1,146,000 | 0.01% | ||
| 113 | GARMIN LTD | 26,488 | 1,164,000 | 0.01% | ||
| 114 | FLIR SYS INC | 37,900 | 1,168,000 | 0.01% | ||
| 115 | COMERICA INC | 23,285 | 1,195,000 | 0.01% | ||
| 116 | TAHOE RES INC | 100,000 | 1,213,000 | 0.01% | ||
| 117 | BAYTEX ENERGY CORP | 77,990 | 1,214,000 | 0.01% | ||
| 118 | TESORO CORP | 14,442 | 1,219,000 | 0.01% | ||
| 119 | IRON MTN INC NEW | 39,454 | 1,223,000 | 0.01% | ||
| 120 | CTRIP COM INTL LTD | 17,300 | 1,256,000 | 0.01% | ||
| 121 | DISCOVERY COMMUNICATNS NEW | 40,461 | 1,258,000 | 0.01% | ||
| 122 | MICROCHIP TECHNOLOGY | 26,920 | 1,277,000 | 0.01% | ||
| 123 | CRESCENT PT ENERGY CORP | 64,860 | 1,331,000 | 0.01% | ||
| 124 | OM GROUP INC | 40,000 | 1,344,000 | 0.01% | ||
| 125 | QIAGEN NV | 56,229 | 1,380,000 | 0.01% | ||
| 126 | CAREDX INC | 212,591 | 1,382,000 | 0.01% | ||
| 127 | NRG ENERGY INC | 60,415 | 1,382,000 | 0.01% | ||
| 128 | PULTE GROUP INC | 68,888 | 1,388,000 | 0.01% | ||
| 129 | HARMAN INTL INDS INC | 11,888 | 1,414,000 | 0.01% | ||
| 130 | BARRICK GOLD CORP | 134,248 | 1,436,000 | 0.01% | ||
| 131 | TRACTOR SUPPLY CO | 16,259 | 1,462,000 | 0.01% | ||
| 132 | L-3 Communications Hldgs | 12,921 | 1,465,000 | 0.01% | ||
| 133 | CONSOL ENERGY INC | 67,781 | 1,474,000 | 0.01% | ||
| 134 | TIFFANY & CO NEW | 16,215 | 1,489,000 | 0.01% | ||
| 135 | PVH CORPORATION | 12,975 | 1,495,000 | 0.01% | ||
| 136 | RYLAND GROUP INC | 1,000,000 | 1,522,000 | 0.01% | PRN | |
| 137 | FLUOR CORP NEW | 28,725 | 1,523,000 | 0.01% | ||
| 138 | MARTIN MARIETTA MATLS INC | 10,820 | 1,531,000 | 0.01% | ||
| 139 | FREEPORT-MCMORAN INC | 82,321 | 1,533,000 | 0.01% | ||
| 140 | MATTEL INC | 59,728 | 1,534,000 | 0.01% | ||
| 141 | DARDEN RESTAURANTS INC | 21,656 | 1,539,000 | 0.01% | ||
| 142 | E TRADE FINANCIAL CORP | 51,996 | 1,557,000 | 0.01% | ||
| 143 | CANADIAN NATL RY CO | 27,269 | 1,575,000 | 0.01% | ||
| 144 | TRIPADVISOR INC | 18,191 | 1,585,000 | 0.01% | ||
| 145 | UNDER ARMOUR INC | 19,046 | 1,589,000 | 0.01% | ||
| 146 | UNIVERSAL HLTH SVCS INC | 11,218 | 1,594,000 | 0.01% | ||
| 147 | TYSON FOODS INC | 37,855 | 1,614,000 | 0.01% | ||
| 148 | RANGE RES CORP | 32,987 | 1,629,000 | 0.01% | ||
| 149 | CAMERON INTERNATIONAL COMPANY | 31,183 | 1,633,000 | 0.01% | ||
| 150 | FMC TECHNOLOGIES INC | 39,410 | 1,635,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903423-15-000486, filed 2015.08.10).
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.
