| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PRIVATEBANCORP INC | 150,000 | 6,888,000 | 0.02% | ||
| 102 | PERRIGO CO PLC | 74,804 | 6,907,000 | 0.02% | ||
| 103 | NAVIENT | 484,606 | 7,012,000 | 0.02% | ||
| 104 | PAN AMERN SILVER CORP | 400,000 | 7,048,000 | 0.02% | ||
| 105 | VINCE HLDG CORP | 1,250,000 | 7,050,000 | 0.02% | ||
| 106 | TENARIS S A | 250,000 | 7,100,000 | 0.02% | ||
| 107 | FRONTIER COMM | 1,712,821 | 7,125,000 | 0.02% | ||
| 108 | DUN & BRADSTREET | 52,311 | 7,147,000 | 0.02% | ||
| 109 | COSAN LIMITED | 1,000,000 | 7,150,000 | 0.02% | ||
| 110 | VCA INCORPORATED | 102,500 | 7,173,000 | 0.02% | ||
| 111 | NCI BLDG SYS INC | 492,971 | 7,192,000 | 0.02% | ||
| 112 | ROBERT HALF | 190,000 | 7,193,000 | 0.02% | ||
| 113 | GAP INC DEL | 323,900 | 7,204,000 | 0.02% | ||
| 114 | BUNGE LIMITED | 124,678 | 7,385,000 | 0.02% | ||
| 115 | FITBIT INC | 500,000 | 7,420,000 | 0.02% | ||
| 116 | H & R BLOCK INC | 328,700 | 7,609,000 | 0.02% | ||
| 117 | WABTEC | 93,372 | 7,624,000 | 0.02% | ||
| 118 | VALVOLINE INC | 325,000 | 7,634,000 | 0.02% | ||
| 119 | STAPLES INC | 895,700 | 7,658,000 | 0.02% | ||
| 120 | NEWS CORP CL A | 549,461 | 7,681,000 | 0.02% | ||
| 121 | UNITIL CORPORATION | 200,000 | 7,812,000 | 0.02% | ||
| 122 | Audentes Therapeutics, Inc. | 442,000 | 7,872,000 | 0.02% | ||
| 123 | FLUOR CORP NEW | 156,478 | 8,030,000 | 0.02% | ||
| 124 | FIRST HAWAIIAN INC | 300,000 | 8,058,000 | 0.02% | ||
| 125 | CONYERS PK ACQUISITION | 750,000 | 8,059,000 | 0.02% | ||
| 126 | GARMIN LTD | 168,012 | 8,083,000 | 0.02% | ||
| 127 | LMI Aerospace, Inc. | 1,137,024 | 8,107,000 | 0.02% | ||
| 128 | ADAPTIMMUNE THERAPEUTICS PLC | 1,157,049 | 8,157,000 | 0.02% | ||
| 129 | WEIGHT WATCHERS INTL INC | 800,000 | 8,256,000 | 0.02% | ||
| 130 | RALPH LAUREN CORP | 82,287 | 8,323,000 | 0.02% | ||
| 131 | SIGNET JEWELERS LIMITED SHS | 111,789 | 8,332,000 | 0.02% | ||
| 132 | AVANGRID INC COM | 200,000 | 8,356,000 | 0.02% | ||
| 133 | RITE AID CORP | 1,090,159 | 8,383,000 | 0.02% | ||
| 134 | CABOT MICROELECTRONICS CP | 159,000 | 8,413,000 | 0.02% | ||
| 135 | ASSURANT | 91,700 | 8,459,000 | 0.02% | ||
| 136 | DISCOVERY C | 323,707 | 8,517,000 | 0.02% | ||
| 137 | HARMAN INTL INDS INC | 101,214 | 8,548,000 | 0.02% | ||
| 138 | Corrections Corp America Com | 617,469 | 8,564,000 | 0.02% | ||
| 139 | SWIFT TRANSPORTATION | 400,000 | 8,588,000 | 0.02% | ||
| 140 | TE CONNECTIVITY LTD | 134,525 | 8,661,000 | 0.02% | ||
| 141 | UNDER ARMOUR INC C | 256,117 | 8,672,000 | 0.02% | ||
| 142 | CORNERSTONE ONDEMAND INC | 190,000 | 8,731,000 | 0.02% | ||
| 143 | PERKINELMER INC | 157,296 | 8,826,000 | 0.02% | ||
| 144 | ORBITAL ATK INC COM | 115,824 | 8,829,000 | 0.02% | ||
| 145 | LEGGETT &PLATT INC | 196,100 | 8,938,000 | 0.02% | ||
| 146 | LUMENTUM HLDGS INC | 215,000 | 8,981,000 | 0.02% | ||
| 147 | PULTEGROUP | 449,773 | 9,013,000 | 0.02% | ||
| 148 | LEUCADIA NATIONAL CO | 478,200 | 9,105,000 | 0.03% | ||
| 149 | INTRA CELLULAR THERAPIES INC COM | 600,000 | 9,144,000 | 0.03% | ||
| 150 | FISERV INC | 91,950 | 9,146,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004180, filed 2016.11.14).
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.
