| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | UNDER ARMOUR INC | 19,046 | 1,589,000 | 0.01% | ||
| 552 | TRIPADVISOR INC | 18,191 | 1,585,000 | 0.01% | ||
| 553 | CANADIAN NATL RY CO | 27,269 | 1,575,000 | 0.01% | ||
| 554 | E TRADE FINANCIAL CORP | 51,996 | 1,557,000 | 0.01% | ||
| 555 | DARDEN RESTAURANTS INC | 21,656 | 1,539,000 | 0.01% | ||
| 556 | MATTEL INC | 59,728 | 1,534,000 | 0.01% | ||
| 557 | FREEPORT-MCMORAN INC | 82,321 | 1,533,000 | 0.01% | ||
| 558 | MARTIN MARIETTA MATLS INC | 10,820 | 1,531,000 | 0.01% | ||
| 559 | FLUOR CORP NEW | 28,725 | 1,523,000 | 0.01% | ||
| 560 | RYLAND GROUP INC | 1,000,000 | 1,522,000 | 0.01% | PRN | |
| 561 | PVH CORPORATION | 12,975 | 1,495,000 | 0.01% | ||
| 562 | TIFFANY & CO NEW | 16,215 | 1,489,000 | 0.01% | ||
| 563 | CONSOL ENERGY INC | 67,781 | 1,474,000 | 0.01% | ||
| 564 | L-3 Communications Hldgs | 12,921 | 1,465,000 | 0.01% | ||
| 565 | TRACTOR SUPPLY CO | 16,259 | 1,462,000 | 0.01% | ||
| 566 | BARRICK GOLD CORP | 134,248 | 1,436,000 | 0.01% | ||
| 567 | HARMAN INTL INDS INC | 11,888 | 1,414,000 | 0.01% | ||
| 568 | PULTE GROUP INC | 68,888 | 1,388,000 | 0.01% | ||
| 569 | CAREDX INC | 212,591 | 1,382,000 | 0.01% | ||
| 570 | NRG ENERGY INC | 60,415 | 1,382,000 | 0.01% | ||
| 571 | QIAGEN NV | 56,229 | 1,380,000 | 0.01% | ||
| 572 | OM GROUP INC | 40,000 | 1,344,000 | 0.01% | ||
| 573 | CRESCENT PT ENERGY CORP | 64,860 | 1,331,000 | 0.01% | ||
| 574 | MICROCHIP TECHNOLOGY | 26,920 | 1,277,000 | 0.01% | ||
| 575 | DISCOVERY COMMUNICATNS NEW | 40,461 | 1,258,000 | 0.01% | ||
| 576 | CTRIP COM INTL LTD | 17,300 | 1,256,000 | 0.01% | ||
| 577 | IRON MTN INC NEW | 39,454 | 1,223,000 | 0.01% | ||
| 578 | TESORO CORP | 14,442 | 1,219,000 | 0.01% | ||
| 579 | BAYTEX ENERGY CORP | 77,990 | 1,214,000 | 0.01% | ||
| 580 | TAHOE RES INC | 100,000 | 1,213,000 | 0.01% | ||
| 581 | COMERICA INC | 23,285 | 1,195,000 | 0.01% | ||
| 582 | FLIR SYS INC | 37,900 | 1,168,000 | 0.01% | ||
| 583 | GARMIN LTD | 26,488 | 1,164,000 | 0.01% | ||
| 584 | ALASKA AIR GROUP INC | 17,781 | 1,146,000 | 0.01% | ||
| 585 | TERADATA CORP DEL | 30,065 | 1,112,000 | 0.01% | ||
| 586 | FASTENAL CO | 26,160 | 1,103,000 | 0.01% | ||
| 587 | Family Dollar Stores Inc | 13,441 | 1,059,000 | 0.01% | ||
| 588 | JOY GLOBAL INCORPORATED | 28,833 | 1,044,000 | 0.01% | ||
| 589 | KLA-TENCOR CORP | 18,375 | 1,033,000 | 0.01% | ||
| 590 | 51JOB INC | 1,000,000 | 1,025,000 | 0.01% | PRN | |
| 591 | ARES CAP CORP | 1,000,000 | 1,024,000 | 0.01% | PRN | |
| 592 | UGI CORP NEW | 29,685 | 1,023,000 | 0.01% | ||
| 593 | GENER8 MARITIME INC COM | 75,000 | 1,022,000 | 0.01% | ||
| 594 | TEGNA INC | 31,568 | 1,012,000 | 0.01% | ||
| 595 | FOSSIL GROUP INC | 14,532 | 1,008,000 | 0.01% | ||
| 596 | QEP RES INC | 53,107 | 983,000 | 0.01% | ||
| 597 | OWENS-ILLINOIS, INC. | 42,624 | 978,000 | 0.01% | ||
| 598 | FIRST SOLAR INC | 20,233 | 951,000 | 0.01% | ||
| 599 | QUANTA SVCS INC | 32,266 | 930,000 | 0.01% | ||
| 600 | AGNICO EAGLE MINES LTD | 32,614 | 926,000 | 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.
