| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WAL-MART STORES INC | 1,137,416 | 82,030,000 | 0.21% | ||
| 102 | AIR PRODS & CHEMS INC | 526,605 | 79,170,000 | 0.20% | ||
| 103 | RAYTHEON CO | 493,203 | 67,140,000 | 0.17% | ||
| 104 | VISTEON CORP COM NEW | 913,212 | 65,441,000 | 0.17% | ||
| 105 | NEWMONT CORP | 1,623,421 | 63,784,000 | 0.16% | ||
| 106 | EBAY INC | 1,935,555 | 63,680,000 | 0.16% | ||
| 107 | Curis, Inc | 24,008,672 | 62,663,000 | 0.16% | ||
| 108 | WILLIAMS COS INC DEL | 2,021,810 | 62,130,000 | 0.16% | ||
| 109 | QUALCOMM INC | 901,741 | 61,769,000 | 0.16% | ||
| 110 | AMGEN INC | 369,976 | 61,716,000 | 0.16% | ||
| 111 | ENBRIDGE INC | 1,373,251 | 60,692,000 | 0.15% | ||
| 112 | ALLSCRIPTS HEALTHCARE SOLUTN | 4,578,690 | 60,301,000 | 0.15% | ||
| 113 | ALBEMARLE CORP | 703,215 | 60,118,000 | 0.15% | ||
| 114 | TAHOE RES INC | 4,499,549 | 57,654,000 | 0.15% | ||
| 115 | GCP APPLIED TECHNOLOGIES INC | 1,906,380 | 53,989,000 | 0.14% | ||
| 116 | ABBOTT LABS | 1,271,914 | 53,789,000 | 0.14% | ||
| 117 | MICROSTRATEGY INC CL A NEW | 319,330 | 53,469,000 | 0.14% | ||
| 118 | OLIN CORP | 2,531,289 | 51,942,000 | 0.13% | ||
| 119 | ALERE INC | 1,167,301 | 50,474,000 | 0.13% | ||
| 120 | TWITTER INC | 2,127,000 | 49,027,000 | 0.12% | ||
| 121 | T MOBILE US INC | 995,123 | 46,492,000 | 0.12% | ||
| 122 | LYONDELLBASELL INDUSTRIES N | 540,825 | 43,623,000 | 0.11% | ||
| 123 | ST JUDE MED INC | 545,389 | 43,500,000 | 0.11% | ||
| 124 | YAHOO INC | 970,160 | 41,814,000 | 0.11% | ||
| 125 | NGL ENERGY PARTNERS LP | 2,199,729 | 41,443,000 | 0.10% | ||
| 126 | ARMSTRONG WORLD INDS INC NEW COM | 1,002,266 | 41,414,000 | 0.10% | ||
| 127 | NEW GOLD INC CDA | 9,407,331 | 40,777,000 | 0.10% | ||
| 128 | EAGLE PHARMACEUTICALS INC COM | 568,205 | 39,774,000 | 0.10% | ||
| 129 | INNOVIVA INC COM | 3,584,891 | 39,398,000 | 0.10% | ||
| 130 | MEDICINES CO | 1,020,629 | 38,519,000 | 0.10% | ||
| 131 | MEDTRONIC PLC | 397,038 | 34,304,000 | 0.09% | ||
| 132 | HERTZ GLOBAL HLDGS INC | 844,854 | 33,929,000 | 0.09% | ||
| 133 | NEWLINK GENETICS CORP COM | 2,186,700 | 32,844,000 | 0.08% | ||
| 134 | MSG NETWORK INC | 1,754,770 | 32,656,000 | 0.08% | ||
| 135 | PLAINS ALL AMERN PIPELINE L | 1,012,015 | 31,787,000 | 0.08% | ||
| 136 | LABORATORY CORP AMER HLDGS | 226,794 | 31,180,000 | 0.08% | ||
| 137 | DURECT CORP | 22,381,546 | 31,110,000 | 0.08% | ||
| 138 | INTREXON CORPORATION | 1,102,004 | 30,878,000 | 0.08% | ||
| 139 | SAN JUAN BASIN RTY TR | 5,142,589 | 30,341,000 | 0.08% | ||
| 140 | CHARTER COMMUNICATIONS INC N | 112,036 | 30,246,000 | 0.08% | ||
| 141 | TRANSMONTAIGNE PARTNERS L P | 732,203 | 30,211,000 | 0.08% | ||
| 142 | MAG SILVER CORP | 1,999,467 | 30,113,000 | 0.08% | ||
| 143 | ANGLOGOLD ASHANTI LIMITED | 1,840,964 | 29,308,000 | 0.07% | ||
| 144 | UNIVAR INC | 1,313,205 | 28,694,000 | 0.07% | ||
| 145 | INTEVAC INC COM | 4,825,881 | 28,473,000 | 0.07% | ||
| 146 | ARADIGM CORP | 3,854,730 | 25,827,000 | 0.07% | ||
| 147 | ELDORADO GOLD CORP NEW | 6,443,257 | 25,327,000 | 0.06% | ||
| 148 | FLEX LTD | 1,731,315 | 23,581,000 | 0.06% | ||
| 149 | OSISKO GOLD ROYALTIES LTD | 2,110,563 | 23,088,000 | 0.06% | ||
| 150 | HD SUPPLY HLDGS INCORPORATED | 648,900 | 20,752,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001325447-16-000106, filed 2016.11.07).
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.
