| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TEVA PHARMACEUTICAL INDS LTD | 79,260 | 3,981,000 | 0.28% | ||
| 102 | GENERAL DYNAMICS CORP | 28,522 | 3,972,000 | 0.28% | ||
| 103 | ALAMOS GOLD INC NEW | 462,131 | 3,969,000 | 0.28% | ||
| 104 | YAMANA GOLD INC | 750,100 | 3,900,000 | 0.27% | ||
| 105 | ALIBABA GROUP HLDG LTD | 48,412 | 3,851,000 | 0.27% | ||
| 106 | THERMO FISHER SCIENTIFIC INC | 25,841 | 3,818,000 | 0.27% | ||
| 107 | BGC PARTNERS INC | 427,083 | 3,720,000 | 0.26% | ||
| 108 | PAN AMERN SILVER CORP | 224,968 | 3,701,000 | 0.26% | ||
| 109 | GIGAMON INC | 98,934 | 3,700,000 | 0.26% | ||
| 110 | DANAHER CORP DEL | 36,449 | 3,682,000 | 0.26% | ||
| 111 | NEVSUN RES LTD | 1,249,346 | 3,657,000 | 0.26% | ||
| 112 | ALIBABA GROUP HLDG LTD | 45,800 | 3,643,000 | 0.25% | Call | |
| 113 | ACTIVISION BLIZZARD INC | 89,833 | 3,560,000 | 0.25% | ||
| 114 | MAXIM INTEGR | 99,064 | 3,535,000 | 0.25% | ||
| 115 | ROCKWELL COLLINS INC | 41,176 | 3,506,000 | 0.25% | ||
| 116 | QIHOO 360 TECHNOLOGY CO LTD | 47,500 | 3,470,000 | 0.24% | Call | |
| 117 | ALLIANT ENERGY CORP | 87,115 | 3,459,000 | 0.24% | ||
| 118 | CST BRANDS INC | 79,300 | 3,416,000 | 0.24% | Call | |
| 119 | SOHU COM INC | 89,503 | 3,388,000 | 0.24% | ||
| 120 | LENNOX INTL INC | 23,634 | 3,371,000 | 0.24% | ||
| 121 | DOLLAR TREE INC | 35,645 | 3,359,000 | 0.24% | ||
| 122 | BARRICK GOLD CORP | 154,630 | 3,302,000 | 0.23% | ||
| 123 | U S SILICA HLDGS INC | 95,749 | 3,301,000 | 0.23% | ||
| 124 | HALLIBURTON CO | 72,648 | 3,290,000 | 0.23% | ||
| 125 | GRAPHIC PACKAGING HLDG CO | 260,974 | 3,273,000 | 0.23% | ||
| 126 | ONEOK INC NEW | 66,685 | 3,164,000 | 0.22% | ||
| 127 | COHERENT INC | 34,396 | 3,158,000 | 0.22% | ||
| 128 | CNH INDL N V | 433,747 | 3,115,000 | 0.22% | ||
| 129 | Rexford Industrial Realty Inc | 144,073 | 3,039,000 | 0.21% | ||
| 130 | MICROSEMI CORP | 91,358 | 2,986,000 | 0.21% | ||
| 131 | ROSS STORES INC | 51,537 | 2,922,000 | 0.20% | ||
| 132 | CREDICORP LTD | 18,400 | 2,840,000 | 0.20% | ||
| 133 | INTERCEPT PHARMACEUTICALS INCORPORATED | 19,800 | 2,825,000 | 0.20% | Call | |
| 134 | SEALED AIR CORP NEW | 61,145 | 2,812,000 | 0.20% | ||
| 135 | ADOBE INC | 28,806 | 2,759,000 | 0.19% | ||
| 136 | AIR PRODS & CHEMS INC | 19,326 | 2,745,000 | 0.19% | ||
| 137 | SIMON PPTY GROUP INC NEW | 12,593 | 2,731,000 | 0.19% | ||
| 138 | POTASH CORP SASK INC | 167,632 | 2,722,000 | 0.19% | ||
| 139 | ISHARES TR | 79,300 | 2,714,000 | 0.19% | Put | |
| 140 | LIBERTY GLOBAL PLC | 82,805 | 2,690,000 | 0.19% | ||
| 141 | DENBURY RESOURCES INC | 748,591 | 2,687,000 | 0.19% | ||
| 142 | WHITING PETE CORP NEW | 289,204 | 2,678,000 | 0.19% | ||
| 143 | TOWER INTL INC | 130,000 | 2,676,000 | 0.19% | ||
| 144 | TEXTRON INC | 72,892 | 2,665,000 | 0.19% | ||
| 145 | COLONY STARWOOD HOMES | 87,155 | 2,652,000 | 0.19% | ||
| 146 | PPG INDS INC | 25,342 | 2,639,000 | 0.18% | ||
| 147 | EDISON INTL | 33,681 | 2,616,000 | 0.18% | ||
| 148 | INTEL CORP | 79,355 | 2,602,000 | 0.18% | ||
| 149 | PVH CORPORATION | 27,590 | 2,599,000 | 0.18% | ||
| 150 | CANADIAN NAT RES LTD | 83,859 | 2,586,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019756, filed 2016.08.12).
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.
