| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CMS Energy Corp | 400,000 | 20,884,000 | 0.22% | ||
| 152 | WESTLAKE CHEM CORP | 383,187 | 20,815,000 | 0.22% | ||
| 153 | FAIRCHILD SEMICONDUCTOR INTLCOM | 1,000,000 | 20,710,000 | 0.22% | ||
| 154 | PACE HLDGS CORP | 2,000,000 | 20,400,000 | 0.22% | ||
| 155 | DOUBLE EAGLE ACQUISITION COR | 2,000,000 | 20,000,000 | 0.21% | ||
| 156 | MAXIM INTEGR | 525,928 | 19,985,000 | 0.21% | ||
| 157 | LOWES COS INC | 260,000 | 19,770,000 | 0.21% | ||
| 158 | U S SILICA HLDGS INC | 1,037,668 | 19,436,000 | 0.21% | ||
| 159 | GLU MOBILE INC | 7,991,545 | 19,419,000 | 0.21% | ||
| 160 | KAPSTONE PAPER & PACKAGING CRP COM | 844,056 | 19,067,000 | 0.20% | ||
| 161 | Boulevard Acquisition Corp II | 1,890,268 | 18,714,000 | 0.20% | ||
| 162 | COACH INC | 569,000 | 18,623,000 | 0.20% | ||
| 163 | SYMANTEC CORP | 843,990 | 17,724,000 | 0.19% | ||
| 164 | COSTCO WHSL CORP NEW | 109,500 | 17,684,000 | 0.19% | ||
| 165 | CONAGRA BRANDS INC | 416,248 | 17,549,000 | 0.19% | ||
| 166 | KBR INC | 1,030,344 | 17,433,000 | 0.19% | ||
| 167 | OLIN CORP | 1,009,453 | 17,423,000 | 0.19% | ||
| 168 | DELPHI AUTOMOTIVE PLC | 198,989 | 17,059,000 | 0.18% | ||
| 169 | HARMAN INTL INDS INC | 178,320 | 16,800,000 | 0.18% | ||
| 170 | BIOMED REALTY TRUST INC | 701,073 | 16,608,000 | 0.18% | ||
| 171 | HFF INC | 533,339 | 16,571,000 | 0.18% | ||
| 172 | New York REIT Inc | 1,435,761 | 16,511,000 | 0.18% | ||
| 173 | NEUROCRINE BIOSCIE COM USD0.001 | 289,968 | 16,403,000 | 0.17% | ||
| 174 | TubeMogul, Inc. | 1,200,000 | 16,320,000 | 0.17% | ||
| 175 | BROOKDALE SR LIVING INC | 883,177 | 16,303,000 | 0.17% | ||
| 176 | RPM INTL INC | 368,788 | 16,249,000 | 0.17% | ||
| 177 | VIVINT SOLAR INC | 1,686,771 | 16,126,000 | 0.17% | ||
| 178 | FMC | 410,703 | 16,071,000 | 0.17% | ||
| 179 | FIRST DATA CORP NEW | 1,000,000 | 16,020,000 | 0.17% | ||
| 180 | LENNOX INTL INC | 127,513 | 15,926,000 | 0.17% | ||
| 181 | MOBILEYE N V AMSTELVEEN | 373,877 | 15,808,000 | 0.17% | ||
| 182 | ALTRIA GROUP INC | 270,000 | 15,717,000 | 0.17% | ||
| 183 | DOLLAR GEN CORP NEW | 218,327 | 15,691,000 | 0.17% | ||
| 184 | RITE AID CORP | 2,000,000 | 15,680,000 | 0.17% | ||
| 185 | WHITEWAVE FOODS CO | 401,543 | 15,624,000 | 0.17% | ||
| 186 | EASTERLY ACQUISITION CORP | 1,523,415 | 15,463,000 | 0.16% | ||
| 187 | SPROUTS FMRS MKT INC | 581,200 | 15,454,000 | 0.16% | ||
| 188 | TECH DATA CORP | 232,208 | 15,414,000 | 0.16% | ||
| 189 | INFOSYS LTD | 911,948 | 15,275,000 | 0.16% | ||
| 190 | FEDERATED NATL HLDG CO COM | 510,773 | 15,098,000 | 0.16% | ||
| 191 | MAGNA INTL INC | 368,078 | 14,929,000 | 0.16% | ||
| 192 | L BRANDS INC | 153,303 | 14,689,000 | 0.16% | ||
| 193 | CITIGROUPINC | 274,982 | 14,230,000 | 0.15% | ||
| 194 | TRAVELPORT WORLDWIDE LTD SHS | 1,100,000 | 14,190,000 | 0.15% | ||
| 195 | AVAGO TECHNOLOGIES LTD SHS | 96,900 | 14,065,000 | 0.15% | Put | |
| 196 | ADTRAN INC COM | 813,931 | 14,016,000 | 0.15% | ||
| 197 | TABLEAU SOFTWARE INC | 142,097 | 13,388,000 | 0.14% | ||
| 198 | ABERCROMBIE & FITCH CO | 491,561 | 13,272,000 | 0.14% | ||
| 199 | JOHNSON CTLS INTL PLC | 332,563 | 13,133,000 | 0.14% | ||
| 200 | RELIANCE STEEL & ALUMINUM CO | 226,254 | 13,102,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-16-000220, filed 2016.02.16), New Holdings filing (0001164691-17-000145, filed 2017.08.17), New Holdings filing (0001164691-16-000329, filed 2016.11.18), New Holdings filing (0001164691-16-000298, filed 2016.08.17). and New Holdings filing (0001164691-16-000273, filed 2016.05.19).
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.
