| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | HOME PROPERTIES INC | 148,950 | 10,881,000 | 0.15% | ||
| 152 | HANESBRANDS INC | 325,357 | 10,841,000 | 0.15% | ||
| 153 | GOODRICH PETE CORP | 21,300,000 | 10,810,000 | 0.15% | PRN | |
| 154 | SPDR S&P MIDCAP 400 ETF TR | 39,425 | 10,771,000 | 0.15% | ||
| 155 | SCOTTS MIRACLE-GRO CO | 180,741 | 10,702,000 | 0.15% | ||
| 156 | PRAXAIR INC | 88,800 | 10,616,000 | 0.15% | ||
| 157 | PROLOGIS INC | 285,680 | 10,599,000 | 0.15% | ||
| 158 | ISHARES TR | 50,837 | 10,534,000 | 0.15% | ||
| 159 | BURLINGTON STORES INC | 196,564 | 10,064,000 | 0.14% | ||
| 160 | CHESAPEAKE ENERGY CORP | 10,000,000 | 9,970,000 | 0.14% | PRN | |
| 161 | DANAHER CORP DEL | 507,800 | 9,953,000 | 0.14% | Put | |
| 162 | QUANTA SVCS INC | 344,583 | 9,931,000 | 0.14% | ||
| 163 | CROWN CASTLE INTL CORP NEW | 122,525 | 9,839,000 | 0.14% | ||
| 164 | BAIDU INC | 49,019 | 9,759,000 | 0.14% | ||
| 165 | HEALTHEQUITY INC | 298,008 | 9,551,000 | 0.14% | ||
| 166 | RLJ LODGING TR COM | 318,502 | 9,485,000 | 0.13% | ||
| 167 | ADOBE INC | 115,665 | 9,370,000 | 0.13% | ||
| 168 | ENCANA CORP | 850,000 | 9,367,000 | 0.13% | ||
| 169 | CORE LABORATORIES N V | 81,070 | 9,245,000 | 0.13% | ||
| 170 | EOG RES INC | 105,300 | 9,219,000 | 0.13% | ||
| 171 | WHITING PETE CORP NEW | 273,515 | 9,190,000 | 0.13% | ||
| 172 | AKAMAI TECHNOLOGIES INC | 131,554 | 9,185,000 | 0.13% | ||
| 173 | RYMAN HOSPITALITY PPTYS INC | 171,837 | 9,126,000 | 0.13% | ||
| 174 | ANADARKO PETE CORP | 116,322 | 9,080,000 | 0.13% | ||
| 175 | NABORS INDUSTRIES LTD | 628,904 | 9,075,000 | 0.13% | ||
| 176 | ENVIRI CORP COM | 543,760 | 8,972,000 | 0.13% | ||
| 177 | PINNACLE FOODS INC DEL | 196,925 | 8,968,000 | 0.13% | ||
| 178 | BAKER HUGHES INC | 142,505 | 8,793,000 | 0.12% | ||
| 179 | HARMAN INTL INDS INC | 73,702 | 8,766,000 | 0.12% | ||
| 180 | VMWARE INC | 101,901 | 8,737,000 | 0.12% | ||
| 181 | SPROUTS FMRS MKT INC | 320,148 | 8,638,000 | 0.12% | ||
| 182 | Snyders-Lance Inc | 267,510 | 8,633,000 | 0.12% | ||
| 183 | TECK RESOURCES LTD | 864,000 | 8,562,000 | 0.12% | ||
| 184 | WHITEWAVE FOODS CO | 174,358 | 8,523,000 | 0.12% | ||
| 185 | TENNECO INC | 147,627 | 8,480,000 | 0.12% | ||
| 186 | ROWAN COMPANIES PLC | 401,504 | 8,476,000 | 0.12% | ||
| 187 | PANERA BREAD CO | 48,395 | 8,458,000 | 0.12% | ||
| 188 | E TRADE FINANCIAL CORP | 281,954 | 8,445,000 | 0.12% | ||
| 189 | MOSAIC CO NEW | 180,000 | 8,433,000 | 0.12% | ||
| 190 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 103,614 | 8,402,000 | 0.12% | ||
| 191 | PNC FINL SVCS GROUP INC | 85,000 | 8,130,000 | 0.12% | ||
| 192 | IMPAX LABORATORIES INC | 176,801 | 8,119,000 | 0.12% | ||
| 193 | ISHARES TR | 126,250 | 7,954,000 | 0.11% | ||
| 194 | PROTALIX BIOTHERAPEUTICS INC | 10,000,000 | 7,929,000 | 0.11% | PRN | |
| 195 | FLUOR CORP NEW | 147,750 | 7,832,000 | 0.11% | ||
| 196 | EQUITY COMWLTH COM SH BEN INT | 303,523 | 7,791,000 | 0.11% | ||
| 197 | DOLLAR GEN CORP NEW | 100,000 | 7,774,000 | 0.11% | ||
| 198 | SL GREEN RLTY CORP | 69,911 | 7,683,000 | 0.11% | ||
| 199 | DIAMONDBACK ENERGY INC | 101,356 | 7,640,000 | 0.11% | ||
| 200 | RESOLUTE FST PRODS INC | 674,542 | 7,589,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001132716-16-000045, filed 2016.10.06), New Holdings filing (0001132716-16-000037, filed 2016.08.12), New Holdings filing (0001132716-16-000032, filed 2016.05.13), New Holdings filing (0001132716-16-000026, filed 2016.02.10). and New Holdings filing (0001132716-15-000020, filed 2015.11.13).
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.
