| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | BRUNSWICK CORP | 250,700 | 12,229,000 | 0.09% | ||
| 252 | ECOPETROL S A | 1,374,800 | 12,043,000 | 0.08% | ||
| 253 | PHH Corp | 831,000 | 12,008,000 | 0.08% | ||
| 254 | ILLINOIS TOOL WKS INC | 100,000 | 11,984,000 | 0.08% | ||
| 255 | ROPER TECHNOLOGIES INC | 65,600 | 11,970,000 | 0.08% | ||
| 256 | UNITED RENTALS INC | 151,606 | 11,900,000 | 0.08% | ||
| 257 | PDC ENERGY INC | 177,099 | 11,876,000 | 0.08% | ||
| 258 | ENERPLUS CORP | 1,800,000 | 11,555,000 | 0.08% | ||
| 259 | Santander Consumer USA Holdings Inc | 944,900 | 11,490,000 | 0.08% | ||
| 260 | GALLAGHER ARTHUR J & CO | 222,500 | 11,319,000 | 0.08% | ||
| 261 | Jones Energy Inc | 3,175,000 | 11,303,000 | 0.08% | ||
| 262 | MERCK & CO INC | 179,800 | 11,221,000 | 0.08% | ||
| 263 | CANADIAN NAT RES LTD | 350,000 | 11,192,000 | 0.08% | ||
| 264 | GILEAD SCIENCES INC | 141,000 | 11,156,000 | 0.08% | ||
| 265 | MOLSON COORS BREWING CO | 100,000 | 10,980,000 | 0.08% | Put | |
| 266 | YY INC | 205,000 | 10,922,000 | 0.08% | ||
| 267 | SALLY BEAUTY HLDGS INC | 423,700 | 10,881,000 | 0.08% | ||
| 268 | BAXTER INTL INC | 227,300 | 10,819,000 | 0.08% | ||
| 269 | CAESARSTONE LTD | 283,600 | 10,695,000 | 0.08% | ||
| 270 | CALPINE CORP | 842,300 | 10,647,000 | 0.07% | ||
| 271 | TESORO CORP | 133,000 | 10,581,000 | 0.07% | ||
| 272 | FOOT LOCKER INC | 155,700 | 10,544,000 | 0.07% | ||
| 273 | BERRY PLASTICS GROUP INC | 240,000 | 10,524,000 | 0.07% | ||
| 274 | BOYD GAMING CORP COM | 527,400 | 10,432,000 | 0.07% | ||
| 275 | LIBERTY MEDIA HOLDING CP INTER A | 520,000 | 10,405,000 | 0.07% | ||
| 276 | COSAN LTD | 1,447,700 | 10,351,000 | 0.07% | ||
| 277 | CHUBB LIMITED | 82,000 | 10,303,000 | 0.07% | ||
| 278 | RADIAN GROUP INC | 746,500 | 10,115,000 | 0.07% | ||
| 279 | SPDR SER TR | 152,500 | 10,109,000 | 0.07% | ||
| 280 | OIL STS INTL INC | 312,330 | 9,860,000 | 0.07% | ||
| 281 | HORMEL FOODS CORP | 257,751 | 9,776,000 | 0.07% | ||
| 282 | INC RESH HLDGS INC | 217,600 | 9,701,000 | 0.07% | ||
| 283 | DICKS SPORTING GOODS INC | 170,700 | 9,682,000 | 0.07% | ||
| 284 | BLACKHAWK NETWORK | 318,383 | 9,606,000 | 0.07% | ||
| 285 | POPEYES LA KITCHEN INC | 179,800 | 9,555,000 | 0.07% | ||
| 286 | TENET HEALTHCARE CORP | 415,400 | 9,413,000 | 0.07% | ||
| 287 | TAKE-TWO INTERACTIVE SOFTWAR | 208,300 | 9,390,000 | 0.07% | ||
| 288 | VIPSHOP HLDGS LTD | 638,600 | 9,368,000 | 0.07% | ||
| 289 | COOPER TIRE RUBR CO | 245,800 | 9,345,000 | 0.07% | ||
| 290 | RED HAT INC | 115,400 | 9,328,000 | 0.07% | ||
| 291 | TEXAS ROADHOUSE INC | 237,300 | 9,262,000 | 0.07% | ||
| 292 | HORIZON PHARMA PLC | 509,400 | 9,235,000 | 0.06% | ||
| 293 | RANGE RES CORP | 237,449 | 9,201,000 | 0.06% | ||
| 294 | NOBLE CORP PLC | 1,447,066 | 9,174,000 | 0.06% | ||
| 295 | GLOBAL PMTS INC | 119,500 | 9,173,000 | 0.06% | ||
| 296 | NEXTERA ENERGY INC | 74,600 | 9,125,000 | 0.06% | ||
| 297 | AXALTA COATING SYS LTD | 320,300 | 9,055,000 | 0.06% | ||
| 298 | Axovant Sciences LTD | 645,300 | 9,034,000 | 0.06% | ||
| 299 | VANDA PHARMACEUTICALS INC COM | 542,700 | 9,031,000 | 0.06% | ||
| 300 | AMERICAN ELEC PWR INC | 140,400 | 9,015,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086415, filed 2016.11.14).
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.
