| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HALLIBURTON CO | 345,864 | 15,522,000 | 0.23% | ||
| 102 | EVERBANK FINL CORP COM | 800,000 | 15,488,000 | 0.23% | ||
| 103 | AIR PRODS & CHEMS INC | 101,887 | 15,318,000 | 0.23% | ||
| 104 | CORNING INC | 636,550 | 15,054,000 | 0.22% | ||
| 105 | KEYCORP | 1,226,500 | 14,927,000 | 0.22% | ||
| 106 | TABLEAU SOFTWARE INC | 269,028 | 14,869,000 | 0.22% | ||
| 107 | SUPERVALU INC | 2,960,813 | 14,774,000 | 0.22% | ||
| 108 | HD SUPPLY HLDGS INCORPORATED | 453,423 | 14,500,000 | 0.22% | ||
| 109 | ACORDA THERAPEUTICS INC | 17,750,000 | 14,467,000 | 0.22% | PRN | |
| 110 | FRONTIER COMMUNICATIONS CORP | 3,387,364 | 14,091,000 | 0.21% | ||
| 111 | MACYS INC | 375,000 | 13,894,000 | 0.21% | ||
| 112 | UNITED CONTL HLDGS INC | 263,881 | 13,846,000 | 0.21% | ||
| 113 | AUTODESK INC | 188,512 | 13,635,000 | 0.20% | ||
| 114 | SPIRIT AIRLS INC | 317,003 | 13,482,000 | 0.20% | ||
| 115 | AMAZON COM INC | 16,000 | 13,397,000 | 0.20% | ||
| 116 | INFOBLOX INC | 500,000 | 13,185,000 | 0.20% | ||
| 117 | CONOCOPHILLIPS | 297,618 | 12,937,000 | 0.19% | ||
| 118 | COACH INC | 350,000 | 12,796,000 | 0.19% | ||
| 119 | DR PEPPER SNAPPLE GROUP INC | 134,280 | 12,261,000 | 0.18% | ||
| 120 | CBS CORP NEW | 223,703 | 12,246,000 | 0.18% | ||
| 121 | BHP BILLITON LTD | 353,315 | 12,242,000 | 0.18% | ||
| 122 | Snyders-Lance Inc | 355,698 | 11,944,000 | 0.18% | ||
| 123 | VODAFONE GROUP PLC NEW | 398,679 | 11,621,000 | 0.17% | ||
| 124 | WR GRACE & CO | 156,988 | 11,586,000 | 0.17% | ||
| 125 | STEEL DYNAMICS INC | 459,290 | 11,478,000 | 0.17% | ||
| 126 | GOGO INC | 14,750,000 | 11,337,000 | 0.17% | PRN | |
| 127 | BHP BILLITON PLC | 366,555 | 11,136,000 | 0.17% | ||
| 128 | INDEPENDENCE RLTY TR INC COM | 1,237,106 | 11,134,000 | 0.17% | ||
| 129 | EDGEWELL PERS CARE CO | 140,000 | 11,133,000 | 0.17% | ||
| 130 | NEXSTAR MEDIA GROUP INC | 191,995 | 11,080,000 | 0.16% | ||
| 131 | ALIBABA GROUP HLDG LTD | 104,258 | 11,029,000 | 0.16% | ||
| 132 | GRUBHUB INC | 251,931 | 10,831,000 | 0.16% | ||
| 133 | ROYAL CARIBBEAN GROUP | 144,124 | 10,802,000 | 0.16% | ||
| 134 | CONYERS PK ACQUISITION | 1,000,000 | 10,750,000 | 0.16% | ||
| 135 | FORD MTR CO DEL | 886,296 | 10,698,000 | 0.16% | ||
| 136 | HOST HOTELS & RESORTS INC | 686,595 | 10,690,000 | 0.16% | ||
| 137 | DIAMONDBACK ENERGY INC | 110,028 | 10,622,000 | 0.16% | ||
| 138 | WAL-MART STORES INC | 145,000 | 10,457,000 | 0.16% | ||
| 139 | MARTIN MARIETTA MATLS INC | 58,042 | 10,396,000 | 0.15% | ||
| 140 | GRAINGER W W INC | 46,203 | 10,388,000 | 0.15% | ||
| 141 | QUALCOMM INC | 150,000 | 10,275,000 | 0.15% | ||
| 142 | CNH INDL N V | 1,399,415 | 10,104,000 | 0.15% | ||
| 143 | HONEYWELL INTL INC | 85,520 | 9,971,000 | 0.15% | ||
| 144 | U S SILICA HLDGS INC | 213,422 | 9,937,000 | 0.15% | ||
| 145 | VIMPELCOM LTD | 2,799,994 | 9,744,000 | 0.14% | ||
| 146 | BEMIS INC | 183,286 | 9,349,000 | 0.14% | ||
| 147 | HERTZ GLOBAL HLDGS INC | 228,940 | 9,194,000 | 0.14% | ||
| 148 | INOTEK PHARMACEUTICALS CORP | 7,000,000 | 9,033,000 | 0.13% | PRN | |
| 149 | SCHLUMBERGER LTD | 113,911 | 8,958,000 | 0.13% | ||
| 150 | MICROCHIP TECHNOLOGY | 142,600 | 8,861,000 | 0.13% |
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.
