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| Name | Ticker | Class | Shares | Change | Value | Change | Date |
|
SOUTHWESTERN ENERGY CO
| SWN | Common | 0 | -13,719,187 | 0 | -457,314,000 | 06/30/2016 |
|
DENBURY INC
| DNR | Common | 0 | -19,719,139 | 0 | -318,863,000 | 06/30/2016 |
|
MARTIN MARIETTA MATERIALS INC
| MLM | Common | 0 | -3,356,097 | 0 | -315,779,000 | 06/30/2016 |
|
MOSAIC CO
| MOS | COM | 0 | -5,501,654 | 0 | -311,559,000 | 06/30/2016 |
|
FMC CORP
| FMC | Common | 0 | -3,193,332 | 0 | -186,874,000 | 06/30/2016 |
|
Coterra Energy Inc.
| COG | Common | 0 | -3,685,141 | 0 | -183,299,000 | 06/30/2016 |
|
GameStop Corp.
| GME | Cl A | 0 | -6,956,758 | 0 | -173,701,000 | 06/30/2016 |
|
TURQUOISE HILL RESOURCES LTD.
| TRQ | COM | 0 | -17,902,580 | 0 | -136,239,000 | 06/30/2016 |
|
RH
| RH | COM | 0 | -1,616,866 | 0 | -128,460,000 | 06/30/2016 |
|
INTEGRATED DEVICE TECHNOLOGY INC
| IDTI | Common | 0 | -17,654,983 | 0 | -127,983,000 | 06/30/2016 |
|
QEP RESOURCES, INC.
| QEP | COM | 0 | -3,930,389 | 0 | -118,973,000 | 06/30/2016 |
|
Motorola Solutions, Inc.
| MSI | COM | 0 | -2,053,603 | 0 | -113,832,000 | 06/30/2016 |
|
New Gold Inc. /FI
| NGD | Common | 0 | -9,900,164 | 0 | -109,199,000 | 06/30/2016 |
|
LiveRamp Holdings, Inc.
| ACXM | Common | 0 | -6,247,312 | 0 | -109,078,000 | 06/30/2016 |
|
KEYCORP /NEW/
| KEY | Common | 0 | -12,674,416 | 0 | -106,137,000 | 06/30/2016 |
|
STANCORP FINANCIAL GROUP INC
| SFG | Common | 0 | -2,795,315 | 0 | -102,504,000 | 06/30/2016 |
|
COVANCE INC
| CVD | Common | 0 | -1,653,394 | 0 | -95,517,000 | 06/30/2016 |
|
TASEKO MINES LTD
| TGB | COM | 0 | -31,552,274 | 0 | -94,657,000 | 06/30/2016 |
|
Warner Chilcott plc
| WCRX | COM | 0 | -7,132,551 | 0 | -85,076,000 | 06/30/2016 |
|
AOL Inc.
| AOL | COM | 0 | -2,795,521 | 0 | -82,489,000 | 06/30/2016 |
|
MYRIAD GENETICS INC
| MYGN | Common | 0 | -2,178,740 | 0 | -81,550,000 | 06/30/2016 |
|
NBL Texas, LLC
| ROSE | Common | 0 | -1,769,536 | 0 | -80,266,000 | 06/30/2016 |
|
Waste Connections US, Inc.
| WCN | Common | 0 | -1,145,532 | 0 | -73,990,000 | 06/30/2016 |
|
CLARCOR INC.
| CLC | Common | 0 | -1,407,307 | 0 | -67,241,000 | 06/30/2016 |
|
CHARTER COMMUNICATIONS, INC. /MO/
| CCMM | Common | 0 | -331,350 | 0 | -67,075,000 | 06/30/2016 |
|
PARKER HANNIFIN CORP
| PH | Common | 0 | -784,148 | 0 | -66,120,000 | 06/30/2016 |
|
CONVERSANT, INC.
| VCLK | Common | 0 | -3,405,474 | 0 | -66,100,000 | 06/30/2016 |
|
IRON MOUNTAIN INC
| IRM | Common | 0 | -2,145,138 | 0 | -66,021,000 | 06/30/2016 |
|
eHealth, Inc.
| EHTH | Common | 0 | -2,362,864 | 0 | -64,548,000 | 06/30/2016 |
|
INTERPUBLIC GROUP OF COMPANIES, INC.
| IPG | Common | 0 | -5,822,025 | 0 | -64,159,000 | 06/30/2016 |
|
MACOM Technology Solutions Holdings, Inc.
| MTSI | COM | 0 | -1,531,225 | 0 | -62,612,000 | 06/30/2016 |
|
THOMSON REUTERS CORP /CAN/
| TOC | Common | 0 | -2,178,322 | 0 | -62,525,000 | 06/30/2016 |
|
TUPPERWARE BRANDS CORP
| TUP | Common | 0 | -953,446 | 0 | -61,116,000 | 06/30/2016 |
|
TWENTY-FIRST CENTURY FOX, INC.
| NWS.A | CL A | 0 | -2,367,250 | 0 | -60,460,000 | 06/30/2016 |
|
SS&C GIDS, Inc.
| DST | Common | 0 | -514,418 | 0 | -58,675,000 | 06/30/2016 |
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