| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ABBOTT LABS | 111,979 | 5,496,000 | 0.05% | ||
| 152 | JUST ENERGY GROUP INC | 1,042,050 | 5,434,000 | 0.05% | ||
| 153 | PHILIP MORRIS INTL INC | 67,460 | 5,408,000 | 0.05% | ||
| 154 | GOOGLE INC | 10,027 | 5,219,000 | 0.05% | ||
| 155 | Mueller Industries Inc | 786,450 | 5,143,000 | 0.05% | ||
| 156 | RETROPHIN INC | 153,350 | 5,084,000 | 0.05% | ||
| 157 | CAMERON INTERNATIONAL COMPANY | 93,725 | 4,908,000 | 0.04% | ||
| 158 | DUKE ENERGY CORP NEW | 69,395 | 4,901,000 | 0.04% | ||
| 159 | CONTINENTAL RESOURE | 114,250 | 4,843,000 | 0.04% | ||
| 160 | 3M CO | 31,080 | 4,796,000 | 0.04% | ||
| 161 | RICHMONT MINES INC | 1,458,778 | 4,651,000 | 0.04% | ||
| 162 | WEATHERFORD INTL PLC | 375,500 | 4,607,000 | 0.04% | ||
| 163 | NOBLE CORP PLC | 299,200 | 4,605,000 | 0.04% | ||
| 164 | BIG LOTS INC | 102,000 | 4,589,000 | 0.04% | ||
| 165 | ACHILLION PHARMACEUTICALS IN | 505,422 | 4,478,000 | 0.04% | ||
| 166 | TECK RESOURCES LTD | 425,612 | 4,220,000 | 0.04% | ||
| 167 | DAVIDSTEA INC | 195,200 | 4,195,000 | 0.04% | ||
| 168 | Patterson UTI Energy Inc Com | 222,450 | 4,187,000 | 0.04% | ||
| 169 | PUMA BIOTECHNOLOGY | 35,600 | 4,156,000 | 0.04% | ||
| 170 | EQUITY RESIDENTIAL | 58,800 | 4,126,000 | 0.04% | ||
| 171 | ATLANTIC PWR CORP | 1,305,192 | 4,035,000 | 0.04% | ||
| 172 | DR PEPPER SNAPPLE GROUP INC | 53,500 | 3,900,000 | 0.04% | ||
| 173 | MARATHON OIL CORP | 146,000 | 3,875,000 | 0.04% | ||
| 174 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 157,474 | 3,770,000 | 0.03% | ||
| 175 | TARGET CORP | 46,100 | 3,763,000 | 0.03% | ||
| 176 | PG&E CORP | 75,200 | 3,692,000 | 0.03% | ||
| 177 | FTD GROUP INC | 130,648 | 3,683,000 | 0.03% | ||
| 178 | PRETIUM RES INC | 677,430 | 3,668,000 | 0.03% | ||
| 179 | Basic Energy Services | 473,825 | 3,577,000 | 0.03% | ||
| 180 | FLWS/1-800 FLOWERS CL A | 337,750 | 3,533,000 | 0.03% | ||
| 181 | RAYTHEON CO | 36,887 | 3,529,000 | 0.03% | ||
| 182 | PUBLIC SVC ENTERPRISE GRP IN | 88,248 | 3,466,000 | 0.03% | ||
| 183 | WHITING PETE CORP NEW | 101,500 | 3,410,000 | 0.03% | ||
| 184 | ABBVIE INC | 50,200 | 3,373,000 | 0.03% | ||
| 185 | SPIRIT AEROSYSTEMS HLDGS INC | 61,200 | 3,373,000 | 0.03% | ||
| 186 | GENERAL CABLE CORP DEL NEW | 169,975 | 3,354,000 | 0.03% | ||
| 187 | AVON PRODS INC | 533,350 | 3,339,000 | 0.03% | ||
| 188 | WI-LAN INC | 1,439,800 | 3,333,000 | 0.03% | ||
| 189 | OASIS PETE INC NEW | 209,900 | 3,327,000 | 0.03% | ||
| 190 | Lifepoint Hospitals Inc | 74,415 | 3,289,000 | 0.03% | ||
| 191 | DEVON ENERGY CORP NEW | 54,150 | 3,221,000 | 0.03% | ||
| 192 | PHILLIPS 66 | 39,800 | 3,206,000 | 0.03% | ||
| 193 | BLUEBIRD BIO INC COM | 18,950 | 3,191,000 | 0.03% | ||
| 194 | HALLIBURTON CO | 73,700 | 3,174,000 | 0.03% | ||
| 195 | SILVER STD RES INC | 486,551 | 3,059,000 | 0.03% | ||
| 196 | IMPERVA INC | 45,150 | 3,057,000 | 0.03% | ||
| 197 | CF INDS HLDGS INC | 47,195 | 3,034,000 | 0.03% | ||
| 198 | NUTRI SYS INC NEW | 120,819 | 3,006,000 | 0.03% | ||
| 199 | LOWES COS INC | 44,800 | 3,000,000 | 0.03% | ||
| 200 | PIONEER ENERGY SVCS CORP | 471,825 | 2,991,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596800-15-000021, filed 2015.08.14).
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.
