| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CENTENE CORP DEL | 11,241 | 904,000 | 0.09% | ||
| 202 | ALTERA CORPORATION | 17,539 | 898,000 | 0.09% | ||
| 203 | Former Charter Communication (Del 5/18/2016) | 5,226 | 895,000 | 0.09% | ||
| 204 | DOLLAR TREE INC | 11,324 | 894,000 | 0.09% | ||
| 205 | ALLERGAN PLC | 2,930 | 889,000 | 0.09% | ||
| 206 | VODAFONE GROUP PLC NEW | 24,324 | 887,000 | 0.09% | ||
| 207 | JARDEN CORP | 17,140 | 887,000 | 0.09% | ||
| 208 | Omnicare Inc (Acquired 8/18/2015) | 9,377 | 884,000 | 0.09% | ||
| 209 | FIRSTENERGY CORP | 27,097 | 882,000 | 0.09% | ||
| 210 | LKQ CORP | 29,031 | 878,000 | 0.09% | ||
| 211 | PG&E CORP | 17,830 | 875,000 | 0.09% | ||
| 212 | WABTEC CORP | 9,221 | 869,000 | 0.09% | ||
| 213 | POLARIS INDS INC | 5,852 | 867,000 | 0.09% | ||
| 214 | COOPER COS INC | 4,782 | 851,000 | 0.09% | ||
| 215 | SYMANTEC CORP | 36,252 | 843,000 | 0.09% | ||
| 216 | TOWERS WATSON & CO | 6,700 | 843,000 | 0.09% | ||
| 217 | CDK GLOBAL INC | 15,588 | 841,000 | 0.09% | ||
| 218 | FEDERAL REALTY INVS | 6,527 | 836,000 | 0.09% | ||
| 219 | EASTMAN CHEM CO | 10,108 | 827,000 | 0.09% | ||
| 220 | ACTIVISION BLIZZARD INC | 33,735 | 817,000 | 0.08% | ||
| 221 | EVEREST RE GROUP LTD | 4,481 | 816,000 | 0.08% | ||
| 222 | METLIFE INC | 14,504 | 812,000 | 0.08% | ||
| 223 | ALASKA AIR GROUP INC | 12,604 | 812,000 | 0.08% | ||
| 224 | MEDTRONIC PLC | 10,936 | 810,000 | 0.08% | ||
| 225 | GENESEE AND WYOMING INC INC CL A | 10,598 | 807,000 | 0.08% | ||
| 226 | DOMINION ENERGY INC | 12,051 | 806,000 | 0.08% | ||
| 227 | THERMO FISHER SCIENTIFIC INC | 6,200 | 805,000 | 0.08% | Put | |
| 228 | HOLLYFRONTIER CORP | 18,752 | 801,000 | 0.08% | ||
| 229 | SOUTHWEST AIRLS CO | 23,962 | 793,000 | 0.08% | ||
| 230 | UNITED THERAPEUTICS CORP DEL | 4,551 | 792,000 | 0.08% | ||
| 231 | Energizer Holding Inc | 5,949 | 783,000 | 0.08% | ||
| 232 | UDR INC | 24,450 | 783,000 | 0.08% | ||
| 233 | JOHNSON CTLS INTL PLC | 15,739 | 780,000 | 0.08% | ||
| 234 | BANCO SANTANDER SA | 111,078 | 779,000 | 0.08% | ||
| 235 | NEW YORK CMNTY BANCORP INC | 42,406 | 779,000 | 0.08% | ||
| 236 | WHOLE FOODS MKT INC | 19,353 | 763,000 | 0.08% | ||
| 237 | SOLARCITY CORP | 14,200 | 760,000 | 0.08% | ||
| 238 | SYNOPSYS INC | 14,928 | 756,000 | 0.08% | ||
| 239 | RESMED INC | 13,359 | 753,000 | 0.08% | ||
| 240 | ALLEGHANY CORP | 1,595 | 748,000 | 0.08% | ||
| 241 | GARTNER INC | 8,719 | 748,000 | 0.08% | ||
| 242 | Ashland Inc New | 6,113 | 745,000 | 0.08% | ||
| 243 | Spectra Energy Corp Com | 22,856 | 745,000 | 0.08% | ||
| 244 | ADVANCED ENERGY INDS COM | 26,791 | 736,000 | 0.08% | ||
| 245 | VALERO ENERGY CORP NEW | 11,734 | 735,000 | 0.08% | ||
| 246 | JONES LANG LASALLE | 4,294 | 734,000 | 0.08% | ||
| 247 | ABB LTD | 35,000 | 731,000 | 0.08% | ||
| 248 | HUNT J B TRANS SVCS INC | 8,866 | 728,000 | 0.08% | ||
| 249 | ISHARES TR | 6,694 | 728,000 | 0.08% | ||
| 250 | SunEdison Inc | 24,142 | 722,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-005128, filed 2015.08.11).
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.
