| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CAMECO CORP | 358,900 | 3,758,000 | 0.13% | ||
| 202 | QUALCOMM INC | 57,600 | 3,756,000 | 0.13% | ||
| 203 | MOLINA HEALTHCARE INC | 69,200 | 3,755,000 | 0.13% | ||
| 204 | TRACTOR SUPPLY CO | 49,500 | 3,753,000 | 0.13% | ||
| 205 | AIR METHODS CORP | 117,500 | 3,742,000 | 0.13% | ||
| 206 | TELEFLEX INC | 23,200 | 3,739,000 | 0.13% | ||
| 207 | DICKS SPORTING GOODS INC | 70,000 | 3,717,000 | 0.13% | ||
| 208 | LAM RESEARCH CORP | 35,000 | 3,701,000 | 0.13% | ||
| 209 | CIGNA CORPORATION | 27,700 | 3,695,000 | 0.13% | Call | |
| 210 | VISHAY INTERTECHNOLOGY INC | 227,700 | 3,689,000 | 0.13% | ||
| 211 | EP Energy Corp | 556,100 | 3,642,000 | 0.13% | ||
| 212 | KOHLS | 73,700 | 3,639,000 | 0.13% | ||
| 213 | CONYERS PK ACQUISITION | 334,175 | 3,626,000 | 0.13% | ||
| 214 | BILL BARRETT CP | 515,200 | 3,601,000 | 0.12% | ||
| 215 | RESTAURANT BRANDS INTL INC | 75,000 | 3,575,000 | 0.12% | ||
| 216 | TIFFANY & CO NEW | 46,000 | 3,562,000 | 0.12% | ||
| 217 | TREX CO INC COM | 54,954 | 3,539,000 | 0.12% | ||
| 218 | PVH CORPORATION | 39,000 | 3,519,000 | 0.12% | ||
| 219 | BCE INC | 81,100 | 3,507,000 | 0.12% | ||
| 220 | ALEXION PHARMACEUTIC | 28,600 | 3,499,000 | 0.12% | ||
| 221 | OWENS & MINOR INC NEW | 99,100 | 3,497,000 | 0.12% | ||
| 222 | APPLE INC | 30,000 | 3,475,000 | 0.12% | ||
| 223 | Aaron's Inc | 108,300 | 3,465,000 | 0.12% | ||
| 224 | HRG GROUP INC | 222,300 | 3,459,000 | 0.12% | ||
| 225 | ENDO INTL PLC | 209,900 | 3,457,000 | 0.12% | ||
| 226 | COACH INC | 98,600 | 3,453,000 | 0.12% | ||
| 227 | HP INC | 232,500 | 3,450,000 | 0.12% | ||
| 228 | SELECT SECTOR SPDR TR | 49,665 | 3,424,000 | 0.12% | ||
| 229 | ARGAN INC | 48,300 | 3,408,000 | 0.12% | ||
| 230 | GROUP 1 AUTOMOTIVE INC | 43,100 | 3,359,000 | 0.12% | ||
| 231 | REGAL BELOIT CORP | 48,000 | 3,324,000 | 0.11% | ||
| 232 | SPIRIT AEROSYSTEMS HLDGS INC | 56,800 | 3,314,000 | 0.11% | ||
| 233 | AECOM | 90,500 | 3,291,000 | 0.11% | ||
| 234 | VARIAN MED SYS INC | 36,600 | 3,286,000 | 0.11% | ||
| 235 | COMPUTER SCIENCES CORP | 55,000 | 3,268,000 | 0.11% | ||
| 236 | SOUTHERN NATL BANCORP OF VA COM | 200,000 | 3,268,000 | 0.11% | ||
| 237 | KAPSTONE PAPER & PACKAGING CRP COM | 148,100 | 3,266,000 | 0.11% | ||
| 238 | MICHAELS COS INC | 159,700 | 3,266,000 | 0.11% | ||
| 239 | MILLERKNOLL INC | 94,987 | 3,249,000 | 0.11% | ||
| 240 | ON SEMICONDUCTOR CORP | 250,000 | 3,190,000 | 0.11% | ||
| 241 | GREEN PLAINS INC COM | 114,400 | 3,186,000 | 0.11% | ||
| 242 | TELEPHONE DATA SYS INC | 109,600 | 3,164,000 | 0.11% | ||
| 243 | AT&T INC | 74,200 | 3,156,000 | 0.11% | ||
| 244 | ALLIANCE DATA SYSTEMS CORP | 13,700 | 3,130,000 | 0.11% | ||
| 245 | RITE AID CORP | 378,431 | 3,118,000 | 0.11% | ||
| 246 | DRIL-QUIP INC | 51,500 | 3,093,000 | 0.11% | ||
| 247 | ALIBABA GROUP HLDG LTD | 35,000 | 3,073,000 | 0.11% | ||
| 248 | ULTA BEAUTY INC | 12,000 | 3,059,000 | 0.11% | ||
| 249 | JD COM INC | 120,000 | 3,053,000 | 0.11% | ||
| 250 | DISCOVERY COMMUNICATNS NEW | 111,000 | 3,043,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000658, filed 2017.02.14).
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.
