| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENERPLUS CORP | 10,100 | 71,000 | 0.00% | ||
| 2 | TRANSALTA CORP | 16,000 | 99,000 | 0.00% | ||
| 3 | NUANCE COMM | 13,360 | 234,000 | 0.00% | ||
| 4 | ALLEGHANY CORP | 541 | 254,000 | 0.00% | ||
| 5 | NORWEGIAN CRUISE LINE HLDG L | 4,689 | 263,000 | 0.00% | ||
| 6 | BERKLEY W R CORP | 5,431 | 282,000 | 0.00% | ||
| 7 | SYNCHRONY FINL | 8,600 | 283,000 | 0.00% | ||
| 8 | AVNET INC | 6,876 | 283,000 | 0.00% | ||
| 9 | VANTIV INC | 7,464 | 285,000 | 0.00% | ||
| 10 | B/E AEROSPACE INC | 5,574 | 306,000 | 0.00% | ||
| 11 | CALPINE CORP | 17,378 | 313,000 | 0.00% | ||
| 12 | MGM RESORTS INTERNATIONAL | 17,257 | 315,000 | 0.00% | ||
| 13 | KINROSS GOLD CORP | 170,900 | 318,000 | 0.00% | ||
| 14 | MAXIM INTEGR | 10,314 | 357,000 | 0.00% | ||
| 15 | CROWN HOLDINGS INC | 6,879 | 364,000 | 0.00% | ||
| 16 | FORTUNE BRANDS HOME & SEC IN | 7,979 | 366,000 | 0.00% | ||
| 17 | CDK GLOBAL INC | 6,779 | 366,000 | 0.00% | ||
| 18 | Liberty Media Corp | 10,185 | 366,000 | 0.00% | ||
| 19 | VMWARE INC | 4,498 | 386,000 | 0.00% | ||
| 20 | SYNOPSYS INC | 7,694 | 390,000 | 0.00% | ||
| 21 | ANTERO RES CORP | 12,525 | 430,000 | 0.00% | ||
| 22 | CITIZENS FINL GROUP INC | 15,740 | 430,000 | 0.00% | ||
| 23 | SPLUNK INC | 6,207 | 432,000 | 0.00% | ||
| 24 | NXP SEMICONDUCTORS N V | 11,883 | 475,000 | 0.00% | ||
| 25 | POLARIS INDS INC | 3,211 | 476,000 | 0.00% | ||
| 26 | ALKERMES PLC | 7,650 | 492,000 | 0.00% | ||
| 27 | T MOBILE US INC | 14,014 | 543,000 | 0.01% | ||
| 28 | OPEN TEXT CORP | 18,100 | 588,000 | 0.01% | ||
| 29 | SPRINT CORP | 133,046 | 607,000 | 0.01% | ||
| 30 | SIRONA DENTAL SYS INC | 6,400 | 643,000 | 0.01% | ||
| 31 | LIBERTY MEDIA HOLDING CP INTER A | 23,318 | 647,000 | 0.01% | ||
| 32 | AGCO CORP | 11,791 | 669,000 | 0.01% | ||
| 33 | TECK RESOURCES LTD | 84,600 | 672,000 | 0.01% | ||
| 34 | AGNICO EAGLE MINES LTD | 31,300 | 711,000 | 0.01% | ||
| 35 | VERIFONE SYS INC | 21,100 | 717,000 | 0.01% | ||
| 36 | GNC HLDGS INC | 16,200 | 721,000 | 0.01% | ||
| 37 | GREATBATCH INC | 13,400 | 723,000 | 0.01% | ||
| 38 | TWENTY FIRST CENTY FOX INC | 22,530 | 726,000 | 0.01% | ||
| 39 | SILVER WHEATON CORP | 53,400 | 742,000 | 0.01% | ||
| 40 | MYRIAD GENETICS INC | 22,400 | 761,000 | 0.01% | ||
| 41 | CONTINENTAL RESOURE | 18,514 | 785,000 | 0.01% | ||
| 42 | BRIXMOR PROPERTY | 35,213 | 814,000 | 0.01% | ||
| 43 | AXALTA COATING SYS LTD | 24,733 | 818,000 | 0.01% | ||
| 44 | TELUS CORP | 30,538 | 842,000 | 0.01% | ||
| 45 | UNITED CONTL HLDGS INC | 15,905 | 843,000 | 0.01% | ||
| 46 | FRANCO NEVADA CORP | 23,200 | 885,000 | 0.01% | ||
| 47 | OGE ENERGY CORP | 31,938 | 912,000 | 0.01% | ||
| 48 | HOLLYFRONTIER CORP | 21,436 | 915,000 | 0.01% | ||
| 49 | GILDAN ACTIVEWEAR INC | 34,600 | 921,000 | 0.01% | ||
| 50 | MDU RES GROUP INC | 48,501 | 947,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001228242-15-000011, filed 2015.10.14). Although 0001228242-15-000011 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
