| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BILL BARRETT CP | 330,165 | 1,836,000 | 0.03% | ||
| 102 | AMERICAN TOWER CORP NEW | 16,330 | 1,851,000 | 0.03% | ||
| 103 | DINE BRANDS GLOBAL INC | 23,768 | 1,882,000 | 0.03% | ||
| 104 | AT HOME GROUP ORD | 125,000 | 1,894,000 | 0.03% | ||
| 105 | SILICON MOTION TECHN | 36,885 | 1,910,000 | 0.03% | ||
| 106 | BLACKROCK INC | 5,410 | 1,961,000 | 0.03% | ||
| 107 | HEXCEL CORP NEW COM | 44,483 | 1,971,000 | 0.03% | ||
| 108 | HUNTSMAN CORP | 122,216 | 1,988,000 | 0.03% | ||
| 109 | COCA COLA EUROPEAN PARTNERS | 50,000 | 1,995,000 | 0.03% | ||
| 110 | BARRICK GOLD CORP | 114,367 | 2,027,000 | 0.03% | ||
| 111 | DIANA SHIPPING INC | 820,000 | 2,148,000 | 0.03% | ||
| 112 | DUNKIN BRANDS GROUP INC COM | 41,585 | 2,166,000 | 0.03% | ||
| 113 | SPDR S&P 500 ETF TR | 1,186,000 | 2,179,000 | 0.03% | Call | |
| 114 | YANDEX N V | 107,076 | 2,254,000 | 0.03% | ||
| 115 | AUTOZONE INC | 3,000 | 2,305,000 | 0.03% | ||
| 116 | INTERCONTINENTAL EXCHANGE IN | 8,788 | 2,367,000 | 0.04% | ||
| 117 | RICE ENERGY INCORPORATED | 92,595 | 2,418,000 | 0.04% | ||
| 118 | ALLEGHENY TECHNOLOGIES INC | 133,977 | 2,421,000 | 0.04% | ||
| 119 | UMPQUA HLDGS CORP | 161,425 | 2,429,000 | 0.04% | ||
| 120 | GOGO INC | 220,207 | 2,431,000 | 0.04% | ||
| 121 | NORTHERN TRUST | 36,000 | 2,448,000 | 0.04% | ||
| 122 | WORLD ACCEP CORPORATION COM | 50,000 | 2,452,000 | 0.04% | ||
| 123 | CYRUSONE INC | 52,192 | 2,483,000 | 0.04% | ||
| 124 | DUPONT FABROS TECHNOLOGY INC | 60,300 | 2,487,000 | 0.04% | ||
| 125 | BANKUNITED INC | 82,801 | 2,501,000 | 0.04% | ||
| 126 | JD COM INC | 97,438 | 2,542,000 | 0.04% | ||
| 127 | COLUMBIA SPORTSWEAR CO | 45,000 | 2,553,000 | 0.04% | ||
| 128 | SUNTRUST BKS INC | 58,377 | 2,557,000 | 0.04% | ||
| 129 | QEP RES INC | 132,410 | 2,586,000 | 0.04% | ||
| 130 | BAIDU INC | 14,475 | 2,635,000 | 0.04% | ||
| 131 | DIGITAL RLTY TR INC | 27,303 | 2,652,000 | 0.04% | ||
| 132 | CARRIZO OIL & GAS INC | 65,659 | 2,667,000 | 0.04% | ||
| 133 | LAUDER ESTEE COS INC | 31,000 | 2,745,000 | 0.04% | ||
| 134 | RINGCENTRAL INC | 117,107 | 2,771,000 | 0.04% | ||
| 135 | XL GROUP LTD | 82,629 | 2,779,000 | 0.04% | ||
| 136 | Teekay Tankers LTD | 1,109,403 | 2,807,000 | 0.04% | ||
| 137 | INTERNATIONAL BUSINESS MACHS | 18,248 | 2,899,000 | 0.04% | ||
| 138 | PRICELINE GRP INC | 2,000 | 2,943,000 | 0.04% | ||
| 139 | AFFILIATED MANAGERS GROUP | 21,033 | 3,043,000 | 0.05% | ||
| 140 | ISHARES TR | 26,131 | 3,044,000 | 0.05% | ||
| 141 | ULTIMATE SOFTWARE GROUP INCORPORATED | 15,000 | 3,066,000 | 0.05% | ||
| 142 | SIX FLAGS ENTMT CORP NEW | 57,212 | 3,067,000 | 0.05% | ||
| 143 | TEGNA INC | 140,712 | 3,076,000 | 0.05% | ||
| 144 | CITIZENS FINL GROUP INC | 126,856 | 3,135,000 | 0.05% | ||
| 145 | NETFLIX INC | 32,389 | 3,192,000 | 0.05% | ||
| 146 | BROADCOM LTD | 18,744 | 3,234,000 | 0.05% | ||
| 147 | MORGAN STANLEY | 100,978 | 3,237,000 | 0.05% | ||
| 148 | MOSAIC CO NEW | 134,160 | 3,282,000 | 0.05% | ||
| 149 | JPMORGAN CHASE & CO | 50,719 | 3,377,000 | 0.05% | ||
| 150 | ROWAN COMPANIES PLC | 223,000 | 3,381,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001132716-16-000050, filed 2016.11.14), New Holdings filing (0001132716-17-000023, filed 2017.11.14), New Holdings filing (0001132716-17-000016, filed 2017.08.14), New Holdings filing (0001132716-17-000009, filed 2017.05.12). and New Holdings filing (0001132716-17-000005, filed 2017.02.15).
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.
