| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | TEVA PHARMACEUTICAL INDS LTD | 171,171 | 11,311,000 | 0.27% | ||
| 802 | KULICKE & SOFFA INDS INC | 1,007,292 | 11,864,000 | 0.28% | ||
| 803 | SHUTTERFLY INC | 264,961 | 11,902,000 | 0.28% | ||
| 804 | APOLLO ED GROUP INC | 1,555,816 | 12,066,000 | 0.28% | ||
| 805 | NUANCE COMM | 608,374 | 12,277,000 | 0.29% | ||
| 806 | FIRST SOLAR INC | 184,429 | 12,281,000 | 0.29% | ||
| 807 | MICHAEL KORS HLDGS LTD | 310,486 | 12,488,000 | 0.29% | ||
| 808 | AXALTA COATING SYS LTD | 471,306 | 12,560,000 | 0.30% | ||
| 809 | SunEdison Inc | 2,500,000 | 12,675,000 | 0.30% | ||
| 810 | HOLOGIC INC | 324,167 | 12,753,000 | 0.30% | ||
| 811 | HORIZON PHARMA PLC | 582,449 | 12,971,000 | 0.31% | ||
| 812 | PACIRA PHARMACEUTICALS INC | 170,199 | 13,189,000 | 0.31% | ||
| 813 | MEDIVATION INC | 282,020 | 13,597,000 | 0.32% | ||
| 814 | MYLAN N V | 254,736 | 13,828,000 | 0.33% | ||
| 815 | CAPITOL ACQUISITION CORP III | 1,453,900 | 13,943,000 | 0.33% | ||
| 816 | ELECTRUM SPL ACQUISITION COR | 1,470,000 | 13,980,000 | 0.33% | ||
| 817 | FLEX LTD | 1,240,518 | 14,005,000 | 0.33% | ||
| 818 | LIFELOCK ORD | 986,761 | 14,172,000 | 0.33% | ||
| 819 | PTC INC | 408,756 | 14,238,000 | 0.34% | ||
| 820 | ALPHABET INC | 19,096 | 14,649,000 | 0.35% | ||
| 821 | BOULEVARD ACQUISITION | 1,534,742 | 14,657,000 | 0.35% | ||
| 822 | GORES HLDGS INC | 1,500,000 | 15,000,000 | 0.35% | ||
| 823 | AERCAP HOLDINGS NV | 354,418 | 15,325,000 | 0.36% | ||
| 824 | COMMUNITY HEALTH SYS INC NEW | 590,887 | 15,564,000 | 0.37% | ||
| 825 | LIBERTY GLOBAL PLC | 366,515 | 15,768,000 | 0.37% | ||
| 826 | KING DIGITAL ENTMT PLC | 900,000 | 16,092,000 | 0.38% | ||
| 827 | UNITED THERAPEUTICS CORP DEL | 101,854 | 16,147,000 | 0.38% | ||
| 828 | BROOKDALE SR LIVING INC | 881,472 | 16,219,000 | 0.38% | ||
| 829 | WR GRACE & CO | 169,214 | 16,959,000 | 0.40% | ||
| 830 | NETEASE INC | 94,082 | 17,057,000 | 0.40% | ||
| 831 | SYNCHRONY FINL | 563,316 | 17,142,000 | 0.40% | ||
| 832 | MADISON SQUARE GARDEN CO NEW | 108,403 | 17,305,000 | 0.41% | ||
| 833 | TRANSOCEAN LTD | 1,447,271 | 17,700,000 | 0.42% | ||
| 834 | DARLING INGREDIENTS INC | 1,764,360 | 18,771,000 | 0.44% | ||
| 835 | BHP BILLITON PLC | 836,357 | 19,086,000 | 0.45% | ||
| 836 | DEPOMED INC | 1,031,524 | 19,331,000 | 0.46% | ||
| 837 | AVOLON HLDGS LTD | 650,000 | 20,066,000 | 0.47% | ||
| 838 | UNITED CONTL HLDGS INC | 357,558 | 20,563,000 | 0.48% | ||
| 839 | ARMSTRONG WORLD INDS INC NEW COM | 454,428 | 20,954,000 | 0.49% | ||
| 840 | AMERICAN CAP LTD | 1,857,680 | 25,616,000 | 0.60% | ||
| 841 | BRF SA SPONSORED ADR | 1,922,367 | 26,740,000 | 0.63% | ||
| 842 | PMC-SIERRA INC | 2,423,641 | 28,187,000 | 0.66% | ||
| 843 | CITRIX SYS INC | 374,552 | 28,331,000 | 0.67% | ||
| 844 | VALE S A | 11,197,190 | 28,777,000 | 0.68% | ||
| 845 | OMNIVISION TECHS INC | 1,011,100 | 29,362,000 | 0.69% | ||
| 846 | EMBRAER S A | 1,113,263 | 33,264,000 | 0.78% | ||
| 847 | Medassets Inc | 1,108,823 | 34,263,000 | 0.81% | ||
| 848 | Pinnacle Entertainment | 1,161,474 | 35,762,000 | 0.84% | ||
| 849 | YPF SOCIEDAD ANONIMA | 2,357,855 | 37,160,000 | 0.88% | ||
| 850 | Liberty Media Corp | 1,083,987 | 41,361,000 | 0.98% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002753, filed 2016.02.03), New Holdings filing (0001085146-17-001943, filed 2017.08.16), New Holdings filing (0001085146-16-004382, filed 2016.08.19). and New Holdings filing (0001085146-16-003892, filed 2016.06.02).
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.
