| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | GENERAL MTRS CO | 799,183 | 25,390,000 | 0.23% | ||
| 152 | IMPAX LABORATORIES INC | 1,061,001 | 25,146,000 | 0.23% | ||
| 153 | ZIONS BANCORPORATION | 808,837 | 25,090,000 | 0.23% | ||
| 154 | Nomad Hldgs Ltd | 2,095,800 | 24,772,000 | 0.23% | ||
| 155 | DELTA AIRLINES INC DEL | 626,961 | 24,677,000 | 0.23% | ||
| 156 | Lifepoint Hospitals Inc | 602,392 | 24,072,000 | 0.22% | ||
| 157 | PAREXEL INTERNATIONAL CORPORATION | 345,455 | 23,992,000 | 0.22% | ||
| 158 | ACTIVISION BLIZZARD INC | 541,085 | 23,970,000 | 0.22% | ||
| 159 | FLIR SYS INC | 759,463 | 23,862,000 | 0.22% | ||
| 160 | PNC FINL SVCS GROUP INC | 255,465 | 23,015,000 | 0.21% | ||
| 161 | SQUARE INC | 1,963,278 | 22,892,000 | 0.21% | ||
| 162 | AIR PRODS & CHEMS INC | 150,642 | 22,648,000 | 0.21% | ||
| 163 | NEUROCRINE BIOSCIE COM USD0.001 | 441,235 | 22,344,000 | 0.21% | ||
| 164 | SUNTRUST BKS INC | 507,986 | 22,250,000 | 0.21% | ||
| 165 | CELANESE CORP DEL | 330,456 | 21,995,000 | 0.20% | ||
| 166 | PEPSICO INC | 200,000 | 21,754,000 | 0.20% | ||
| 167 | TWITTER INC | 936,166 | 21,579,000 | 0.20% | ||
| 168 | WESTROCK CO | 434,514 | 21,065,000 | 0.19% | ||
| 169 | PROGRESSIVE CORP OHIO | 665,096 | 20,951,000 | 0.19% | ||
| 170 | HOLLYFRONTIER CORP | 844,000 | 20,678,000 | 0.19% | ||
| 171 | Pandora Media Inc | 1,438,309 | 20,611,000 | 0.19% | ||
| 172 | VWR CORP | 725,000 | 20,561,000 | 0.19% | ||
| 173 | InterOil Corp | 400,080 | 20,372,000 | 0.19% | ||
| 174 | HORMEL FOODS CORP | 532,009 | 20,179,000 | 0.19% | ||
| 175 | BAKER HUGHES INC | 398,344 | 20,104,000 | 0.19% | ||
| 176 | TECH DATA CORP | 237,279 | 20,100,000 | 0.19% | ||
| 177 | BERRY PLASTICS GROUP INC | 452,591 | 19,846,000 | 0.18% | ||
| 178 | DOUBLE EAGLE ACQUISITION COR | 2,000,000 | 19,800,000 | 0.18% | ||
| 179 | DOUBLE EAGLE ACQUISITION COR | 2,000,000 | 19,800,000 | 0.18% | Call | |
| 180 | BALL CORP | 241,074 | 19,756,000 | 0.18% | ||
| 181 | ALLY FINL INC | 1,011,736 | 19,698,000 | 0.18% | ||
| 182 | FIFTH THIRD BANCORP | 962,163 | 19,686,000 | 0.18% | ||
| 183 | PLAYA HOTELS & R | 2,000,000 | 19,680,000 | 0.18% | ||
| 184 | PLAYA HOTELS & R | 2,000,000 | 19,680,000 | 0.18% | Call | |
| 185 | TE CONNECTIVITY LTD | 304,784 | 19,622,000 | 0.18% | ||
| 186 | BAZAARVOICE INC | 3,300,000 | 19,503,000 | 0.18% | ||
| 187 | CALIX INC COM | 2,653,527 | 19,503,000 | 0.18% | ||
| 188 | V F CORP | 345,000 | 19,337,000 | 0.18% | ||
| 189 | BARRACUDA NETWORKS INC | 749,815 | 19,105,000 | 0.18% | ||
| 190 | DOW CHEM CO | 365,877 | 18,963,000 | 0.18% | ||
| 191 | GAMING & LEISURE PPTYS INC | 565,247 | 18,908,000 | 0.17% | ||
| 192 | CONAGRA BRANDS INC | 400,000 | 18,844,000 | 0.17% | ||
| 193 | BRISTOL MYERS SQUIBB CO | 347,555 | 18,740,000 | 0.17% | ||
| 194 | BOULEVARD ACQUISITION | 1,890,268 | 18,613,000 | 0.17% | ||
| 195 | FMC | 380,362 | 18,387,000 | 0.17% | ||
| 196 | BRINKER INTL INC | 363,281 | 18,320,000 | 0.17% | ||
| 197 | LENDINGTREE INC NEW COM | 187,818 | 18,201,000 | 0.17% | ||
| 198 | SNAP ON INC | 118,893 | 18,067,000 | 0.17% | ||
| 199 | WHITING PETE CORP NEW | 2,056,871 | 17,977,000 | 0.17% | ||
| 200 | LAUDER ESTEE COS INC | 202,326 | 17,918,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-16-000315, filed 2016.11.14), New Holdings filing (0001164691-17-000151, filed 2017.08.17), New Holdings filing (0001164691-17-000113, filed 2017.05.17). and New Holdings filing (0001453072-17-000031, filed 2017.02.17).
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.
