| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | LATAM AIRLS GROUP S A | 29,438 | 240,000 | 0.00% | ||
| 152 | BANK NEW YORK MELLON CORP | 5,108 | 241,000 | 0.00% | ||
| 153 | FERRARI N V | 4,294 | 247,000 | 0.00% | ||
| 154 | ENCANA CORP | 21,430 | 251,000 | 0.00% | ||
| 155 | COCA COLA EUROPEAN PARTNERS | 8,000 | 253,000 | 0.00% | ||
| 156 | HOOKER FURNITURE CORP | 6,744 | 255,000 | 0.00% | ||
| 157 | NISOURCE | 11,564 | 256,000 | 0.00% | ||
| 158 | SMITH & WESSON HLDG | 12,265 | 258,000 | 0.00% | ||
| 159 | ELDORADO GOLD CORP NEW | 80,000 | 258,000 | 0.00% | ||
| 160 | WELLTOWER INC | 3,878 | 258,000 | 0.00% | ||
| 161 | AMERICAN TOWER CORP NEW | 2,508 | 266,000 | 0.00% | ||
| 162 | FRANCO NEVADA CORP | 5,000 | 289,000 | 0.00% | ||
| 163 | DAQO NEW ENERGY CORP | 15,000 | 289,000 | 0.00% | ||
| 164 | PUBLIC STORAGE | 1,323 | 292,000 | 0.00% | ||
| 165 | KROGER CO | 8,780 | 302,000 | 0.00% | ||
| 166 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 63,972 | 303,000 | 0.00% | ||
| 167 | JINKOSOLAR HLDG CO LTD | 20,000 | 305,000 | 0.00% | ||
| 168 | SUNPOWER CORP | 48,413 | 320,000 | 0.00% | ||
| 169 | DEUTSCHE BANK AG | 18,000 | 327,000 | 0.00% | Put | |
| 170 | PEOPLES UNITED FINANCIAL INC | 16,930 | 328,000 | 0.00% | ||
| 171 | SBA COMMUNICATIONS CORP | 3,200 | 331,000 | 0.00% | ||
| 172 | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 16,000 | 335,000 | 0.00% | ||
| 173 | PPL CORP | 10,000 | 343,000 | 0.00% | ||
| 174 | ISHARES TR | 1,900 | 348,000 | 0.00% | ||
| 175 | BRINKER INTL INC | 7,150 | 354,000 | 0.00% | ||
| 176 | SUNTRUST BKS INC | 6,483 | 354,000 | 0.00% | ||
| 177 | DELUXE CORP COM | 5,000 | 358,000 | 0.00% | ||
| 178 | INTERACTIVE BROKERS GROUP IN | 10,000 | 365,000 | 0.00% | ||
| 179 | OGE ENERGY CORP | 11,000 | 367,000 | 0.00% | ||
| 180 | POOL CORPORATION | 3,529 | 368,000 | 0.00% | ||
| 181 | PANERA BREAD CO | 1,800 | 369,000 | 0.00% | ||
| 182 | UNIVERSAL DISPLAY CORP | 6,610 | 372,000 | 0.00% | ||
| 183 | NETFLIX INC | 3,011 | 373,000 | 0.00% | ||
| 184 | DUN & BRADSTREET CORP DEL NE | 3,100 | 376,000 | 0.00% | ||
| 185 | ZIMMER BIOMET HLDGS INC | 3,701 | 382,000 | 0.00% | ||
| 186 | CHESAPEAKE ENERGY CORP | 55,000 | 386,000 | 0.00% | ||
| 187 | ROYAL GOLD INC | 6,000 | 389,000 | 0.00% | ||
| 188 | C H ROBINSON WORLDWIDE INC | 5,330 | 390,000 | 0.00% | ||
| 189 | FACTSET RESH SYS INC | 2,400 | 392,000 | 0.00% | ||
| 190 | CREE INC | 14,870 | 392,000 | 0.00% | ||
| 191 | ASSURANT INC | 4,307 | 399,000 | 0.00% | ||
| 192 | SPDR GOLD TR | 3,650 | 400,000 | 0.00% | ||
| 193 | SPOK HLDGS INC COM | 19,405 | 402,000 | 0.00% | ||
| 194 | BROWN & BROWN INC | 8,963 | 402,000 | 0.00% | ||
| 195 | GRAINGER W W INC | 1,750 | 406,000 | 0.00% | ||
| 196 | LABORATORY CORP AMER HLDGS | 3,180 | 408,000 | 0.00% | ||
| 197 | EXPONENT INC | 6,800 | 410,000 | 0.00% | ||
| 198 | UNIVERSAL CORP VA | 6,500 | 410,000 | 0.00% | ||
| 199 | PATTERN ENERGY GROUP INC | 21,927 | 416,000 | 0.00% | ||
| 200 | PROGRESSIVE CORP OHIO | 11,814 | 419,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007704, filed 2017.02.15).
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.
