| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HUNTSMAN CORP | 501,000 | 14,078,000 | 0.40% | Call | |
| 52 | EP Energy Corp | 609,838 | 14,057,000 | 0.40% | ||
| 53 | TIME WARNER INC NEW | 94,778 | 13,961,000 | 0.40% | ||
| 54 | ACUITY BRANDS INC | 100,627 | 13,912,000 | 0.40% | ||
| 55 | AUTOZONE INC | 25,802 | 13,836,000 | 0.39% | ||
| 56 | FASTENAL CO | 278,557 | 13,786,000 | 0.39% | ||
| 57 | SPDR GOLD TR | 106,938 | 13,692,000 | 0.39% | ||
| 58 | ZYNGA INC | 3,857,687 | 12,383,000 | 0.35% | ||
| 59 | NCR CORP NEW | 349,908 | 12,279,000 | 0.35% | ||
| 60 | CREE INC | 230,669 | 11,522,000 | 0.33% | ||
| 61 | HERTZ GLOBAL HOLDINGS INC COM | 410,859 | 11,517,000 | 0.33% | ||
| 62 | WALTER INVT MGMT CORP | 382,286 | 11,384,000 | 0.32% | ||
| 63 | WHOLE FOODS MKT INC | 266,275 | 10,286,000 | 0.29% | ||
| 64 | DISH NETWORK A | 155,666 | 10,131,000 | 0.29% | ||
| 65 | VERIZON COMMUNICATIONS INC | 202,197 | 9,893,000 | 0.28% | ||
| 66 | NAVISTAR INTL CORP NEW | 238,375 | 8,935,000 | 0.25% | ||
| 67 | MOLSON COORS BREWING CO | 116,813 | 8,663,000 | 0.25% | ||
| 68 | COBALT INTL ENERGY INC | 450,584 | 8,269,000 | 0.24% | ||
| 69 | BANK NEW YORK MELLON CORP | 219,624 | 8,231,000 | 0.23% | ||
| 70 | IMS HEALTH HLDS INC | 320,559 | 8,231,000 | 0.23% | ||
| 71 | T MOBILE US INC | 244,169 | 8,209,000 | 0.23% | ||
| 72 | ADVANCED MICRO DEVICES INC | 1,922,174 | 8,054,000 | 0.23% | ||
| 73 | HILTON WORLDWIDE | 327,375 | 7,628,000 | 0.22% | ||
| 74 | PLUM CREEK TIMBER | 125,000 | 5,638,000 | 0.16% | ||
| 75 | AGNICO EAGLE MINES LTD | 140,993 | 5,400,000 | 0.15% | ||
| 76 | GOLDCORP INC NEW | 172,141 | 4,804,000 | 0.14% | ||
| 77 | NEW GOLD INC CDA | 730,374 | 4,653,000 | 0.13% | ||
| 78 | Vaneck Vectors Gold | 175,597 | 4,644,000 | 0.13% | ||
| 79 | AURICO GOLD INC UTIL | 1,026,419 | 4,373,000 | 0.12% | ||
| 80 | NEWMONT CORP | 160,243 | 4,077,000 | 0.12% | ||
| 81 | YAMANA GOLD INC | 433,456 | 3,563,000 | 0.10% | ||
| 82 | SFX ENTMT INC | 429,905 | 3,482,000 | 0.10% | ||
| 83 | TELEFONICA BRASIL SA | 156,511 | 3,210,000 | 0.09% | ||
| 84 | ELECTRONIC ARTS INC | 72,410 | 2,597,000 | 0.07% | ||
| 85 | SPDR S&P 500 ETF TR | 5,040 | 986,000 | 0.03% | ||
| 86 | PAPA MURPHYS HLDGS INC | 68,819 | 660,000 | 0.02% | ||
| 87 | SPORTSMANS WAREHOUSE | 41,645 | 334,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001116544-14-000004, filed 2014.08.13). and New Holdings filing (0001116544-14-000006, filed 2014.11.13).
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.
