| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ICONIX BRAND GROUP INC | 1,357,525 | 10,928,000 | 0.08% | ||
| 152 | DIAMONDBACK ENERGY INC | 141,168 | 10,895,000 | 0.08% | ||
| 153 | TWENTY FIRST CENTY FOX INC | 389,675 | 10,864,000 | 0.08% | ||
| 154 | ASSURED GUARANTY LTD COM | 428,375 | 10,838,000 | 0.08% | ||
| 155 | TRIUMPH GROUP INC NEW COM | 343,275 | 10,806,000 | 0.08% | ||
| 156 | MALLINCKRODT PUB LTD CO | 176,179 | 10,796,000 | 0.08% | ||
| 157 | MEAD JOHNSON NUTRITI | 126,100 | 10,715,000 | 0.08% | ||
| 158 | BANK AMER CORP | 773,466 | 10,457,000 | 0.08% | ||
| 159 | SELECT SECTOR SPDR TR | 233,400 | 10,354,000 | 0.08% | ||
| 160 | WI-LAN INC | 4,409,312 | 10,091,000 | 0.08% | ||
| 161 | EMERSON ELEC CO | 182,900 | 9,946,000 | 0.08% | ||
| 162 | TAILORED BRANDS INC COM | 541,875 | 9,700,000 | 0.08% | ||
| 163 | AXIALL CORPORATION | 434,095 | 9,481,000 | 0.07% | ||
| 164 | ALPHABET INC | 12,100 | 9,231,000 | 0.07% | ||
| 165 | PRUDENTIAL FINL INC | 127,650 | 9,219,000 | 0.07% | ||
| 166 | PNC FINL SVCS GROUP INC | 108,610 | 9,185,000 | 0.07% | ||
| 167 | HP INC | 740,483 | 9,123,000 | 0.07% | ||
| 168 | SELECT SECTOR SPDR TR | 401,300 | 9,029,000 | 0.07% | ||
| 169 | ATLANTIC PWR CORP | 3,649,075 | 9,000,000 | 0.07% | ||
| 170 | AMERICAN AXLE & MFG HLDGS INC COM | 582,425 | 8,964,000 | 0.07% | ||
| 171 | NEW ORIENTAL ED & TECH GRP I | 254,225 | 8,794,000 | 0.07% | ||
| 172 | PARSLEY ENERGY CLA A | 382,600 | 8,647,000 | 0.07% | ||
| 173 | DOMINION DIAMOND CORP | 755,960 | 8,416,000 | 0.07% | ||
| 174 | ACHILLION PHARMACEUTICALS IN | 1,086,447 | 8,387,000 | 0.06% | ||
| 175 | LYONDELLBASELL INDUSTRIES N | 96,625 | 8,269,000 | 0.06% | ||
| 176 | NET 1 UEPS TECHNOLOGIES INC | 878,481 | 8,082,000 | 0.06% | ||
| 177 | DAVITA INC | 108,625 | 7,971,000 | 0.06% | ||
| 178 | OMNICOM GROUP INC | 95,325 | 7,934,000 | 0.06% | ||
| 179 | PRETIUM RES INC | 1,445,830 | 7,791,000 | 0.06% | ||
| 180 | CA INC | 252,503 | 7,775,000 | 0.06% | ||
| 181 | DEAN FOODS CO NEW | 436,675 | 7,563,000 | 0.06% | ||
| 182 | HONEYWELL INTL INC | 67,175 | 7,527,000 | 0.06% | ||
| 183 | NEVSUN RES LTD | 2,307,408 | 7,492,000 | 0.06% | ||
| 184 | MAG SILVER CORP | 766,200 | 7,262,000 | 0.06% | ||
| 185 | UNITED PARCEL SERVICE INC | 67,681 | 7,138,000 | 0.06% | ||
| 186 | DELTA AIRLINES INC DEL | 145,350 | 7,076,000 | 0.05% | ||
| 187 | PENGROWTH ENERGY CORP | 5,307,812 | 6,976,000 | 0.05% | ||
| 188 | HERSHEY CO | 74,876 | 6,895,000 | 0.05% | ||
| 189 | AMERISOURCEBERGEN CORP | 78,625 | 6,805,000 | 0.05% | ||
| 190 | GENERAL DYNAMICS CORP | 51,034 | 6,704,000 | 0.05% | ||
| 191 | GOLDMAN SACHS GROUP INC | 42,300 | 6,640,000 | 0.05% | ||
| 192 | EXELON CORP | 178,185 | 6,390,000 | 0.05% | ||
| 193 | BUNGE LIMITED | 112,000 | 6,347,000 | 0.05% | ||
| 194 | EARTHLINK HOLDINGS ORD | 1,102,100 | 6,249,000 | 0.05% | ||
| 195 | FIRSTSERVICE CORP NEW | 151,200 | 6,235,000 | 0.05% | ||
| 196 | EDGEWELL PERS CARE CO | 77,400 | 6,233,000 | 0.05% | ||
| 197 | AGILENT TECHNOLOGIES INC | 154,300 | 6,149,000 | 0.05% | ||
| 198 | COLGATE PALMOLIVE CO | 86,649 | 6,122,000 | 0.05% | ||
| 199 | WPX ENERGY INC | 874,300 | 6,111,000 | 0.05% | ||
| 200 | INTL PAPER CO | 148,600 | 6,099,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596800-16-000048, filed 2016.05.13).
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.
