| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DOLLAR GEN CORP NEW | 26,247 | 2,040,000 | 0.14% | ||
| 102 | PRICELINE GRP INC | 1,747 | 2,011,000 | 0.14% | ||
| 103 | EQT CORP | 24,582 | 1,999,000 | 0.13% | ||
| 104 | COMSTOCK RES INC COM NEW | 599,467 | 1,996,000 | 0.13% | ||
| 105 | ANADARKO PETE CORP | 25,565 | 1,996,000 | 0.13% | ||
| 106 | STATOIL ASA | 111,181 | 1,990,000 | 0.13% | ||
| 107 | NUCOR CORP | 44,707 | 1,970,000 | 0.13% | ||
| 108 | MID AMER APT CMNTYS INC | 26,920 | 1,960,000 | 0.13% | ||
| 109 | WPX ENERGY INC | 158,683 | 1,949,000 | 0.13% | ||
| 110 | SCRIPPS NETWORKS INTERACT IN | 29,776 | 1,946,000 | 0.13% | ||
| 111 | ANTERO RES CORP | 56,635 | 1,945,000 | 0.13% | ||
| 112 | STONE ENERGY CORP | 153,686 | 1,935,000 | 0.13% | ||
| 113 | CIMAREX ENERGY | 17,509 | 1,931,000 | 0.13% | ||
| 114 | RANGE RES CORP | 39,094 | 1,930,000 | 0.13% | ||
| 115 | SRC ENERGY INC | 168,600 | 1,927,000 | 0.13% | ||
| 116 | NOBLE ENERGY INC | 44,898 | 1,916,000 | 0.13% | ||
| 117 | ISHARES INC | 34,732 | 1,914,000 | 0.13% | ||
| 118 | TANGER FACTORY OUTLET CTRS I | 59,840 | 1,897,000 | 0.13% | ||
| 119 | RICE ENERGY INCORPORATED | 90,596 | 1,887,000 | 0.13% | ||
| 120 | ENERPLUS CORP | 214,006 | 1,881,000 | 0.13% | ||
| 121 | CHESAPEAKE ENERGY CORP | 168,279 | 1,880,000 | 0.13% | ||
| 122 | ENCANA CORP | 170,564 | 1,880,000 | 0.13% | ||
| 123 | MATADOR RES CO | 75,043 | 1,876,000 | 0.13% | ||
| 124 | REGENERON PHARMACEUTICALS | 3,658 | 1,866,000 | 0.13% | ||
| 125 | GULFPORT ENERGY CORP | 46,020 | 1,852,000 | 0.12% | ||
| 126 | AMERICAN TOWER CORP NEW | 19,746 | 1,842,000 | 0.12% | ||
| 127 | ULTRA PETROLEUM CORP | 143,872 | 1,801,000 | 0.12% | ||
| 128 | GOOGLE INC | 3,455 | 1,798,000 | 0.12% | ||
| 129 | INTEL CORP | 58,790 | 1,788,000 | 0.12% | ||
| 130 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,301 | 1,783,000 | 0.12% | ||
| 131 | AMERICAN AIRLS GROUP INC | 44,636 | 1,783,000 | 0.12% | ||
| 132 | NETFLIX INC | 2,703 | 1,776,000 | 0.12% | ||
| 133 | LINN ENERGY LLC UNIT LTD LIAB | 198,854 | 1,772,000 | 0.12% | ||
| 134 | TEXAS INSTRS INC | 34,346 | 1,769,000 | 0.12% | ||
| 135 | FISERV INC | 21,298 | 1,764,000 | 0.12% | ||
| 136 | TERADYNE INC | 91,370 | 1,763,000 | 0.12% | ||
| 137 | SCHWAB CHARLES CORP | 53,478 | 1,746,000 | 0.12% | ||
| 138 | MICRON TECHNOLOGY INC | 92,166 | 1,736,000 | 0.12% | ||
| 139 | QUALCOMM INC | 27,395 | 1,716,000 | 0.12% | ||
| 140 | EXPEDIA INC DEL | 15,663 | 1,713,000 | 0.12% | ||
| 141 | MARATHON PETE CORP | 32,617 | 1,706,000 | 0.11% | ||
| 142 | CONSOL ENERGY INC | 75,669 | 1,645,000 | 0.11% | ||
| 143 | ROSS STORES INC | 33,792 | 1,643,000 | 0.11% | ||
| 144 | * SANDRIDGE ENERGY INC COM | 1,847,008 | 1,620,000 | 0.11% | ||
| 145 | MICROSOFT CORP | 36,492 | 1,611,000 | 0.11% | ||
| 146 | DANA INCORPORATED | 77,676 | 1,599,000 | 0.11% | ||
| 147 | TWENTY FIRST CENTY FOX INC | 48,926 | 1,592,000 | 0.11% | ||
| 148 | ACE LTD | 15,549 | 1,581,000 | 0.11% | ||
| 149 | EQUITY RESIDENTIAL | 21,858 | 1,534,000 | 0.10% | ||
| 150 | LOCKHEED MARTIN CORP | 8,191 | 1,523,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-15-002405, filed 2015.08.12).
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.