| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | KELLOGG CO | 28,000 | 1,839,000 | 0.06% | ||
| 252 | NORTHERN TRUST | 28,000 | 1,798,000 | 0.06% | ||
| 253 | HARTFORD FINL SVCS GROUP INC | 50,000 | 1,790,000 | 0.06% | ||
| 254 | GRAINGER W W INC | 7,000 | 1,779,000 | 0.06% | ||
| 255 | HOST HOTELS & RESORTS INC | 80,000 | 1,760,000 | 0.06% | ||
| 256 | HARLEY DAVIDSON INC | 25,000 | 1,746,000 | 0.06% | ||
| 257 | ENTERGY CORP NEW | 21,000 | 1,724,000 | 0.05% | ||
| 258 | ALLIANCE DATA SYSTEMS CORP | 6,000 | 1,687,000 | 0.05% | ||
| 259 | AMERISOURCEBERGEN CORP | 23,000 | 1,671,000 | 0.05% | ||
| 260 | PRINCIPAL FIN GROUP | 32,000 | 1,615,000 | 0.05% | ||
| 261 | SOUTHWESTERN ENERGY CO | 35,000 | 1,591,000 | 0.05% | ||
| 262 | EASTMAN CHEM CO | 18,000 | 1,572,000 | 0.05% | ||
| 263 | FISERV INC | 26,000 | 1,568,000 | 0.05% | ||
| 264 | DISH NETWORK A | 24,000 | 1,562,000 | 0.05% | ||
| 265 | ACTIVISION BLIZZARD INC | 70,000 | 1,561,000 | 0.05% | ||
| 266 | HERSHEY CO | 16,000 | 1,558,000 | 0.05% | ||
| 267 | AUTODESK INC | 27,000 | 1,522,000 | 0.05% | ||
| 268 | VALERO ENERGY CORP NEW | 30,000 | 1,503,000 | 0.05% | ||
| 269 | LOWES COS INC | 30,000 | 1,440,000 | 0.05% | ||
| 270 | SBA COMMUNICATIONS CORP | 14,000 | 1,432,000 | 0.05% | ||
| 271 | XILINX INC | 30,000 | 1,419,000 | 0.04% | ||
| 272 | KANSAS CITY SOUTHERN | 13,000 | 1,397,000 | 0.04% | ||
| 273 | COCA COLA ENTERPRISES INC NE COM | 29,000 | 1,385,000 | 0.04% | ||
| 274 | OI S.A. SPN ADR | 1,552,066 | 1,332,000 | 0.04% | ||
| 275 | ALTERA CORPORATION | 38,000 | 1,321,000 | 0.04% | ||
| 276 | KOHLS | 24,000 | 1,264,000 | 0.04% | ||
| 277 | GAP | 30,000 | 1,247,000 | 0.04% | ||
| 278 | Nielsen Holdings B.V. | 25,000 | 1,210,000 | 0.04% | ||
| 279 | FLOWSERVE CORP | 16,000 | 1,190,000 | 0.04% | ||
| 280 | RED HAT INC | 21,000 | 1,160,000 | 0.04% | ||
| 281 | NOW INC | 31,250 | 1,132,000 | 0.04% | ||
| 282 | NVIDIA CORPORATION | 60,000 | 1,112,000 | 0.04% | ||
| 283 | ELECTRONIC ARTS INC | 30,000 | 1,076,000 | 0.03% | ||
| 284 | CAMPBELL SOUP CO | 22,000 | 1,008,000 | 0.03% | ||
| 285 | HOMEAWAY INC | 27,028 | 941,000 | 0.03% | ||
| 286 | PLUM CREEK TIMBER | 20,000 | 902,000 | 0.03% | ||
| 287 | NEWS CORP CL A | 50,000 | 897,000 | 0.03% | ||
| 288 | BOISE CASCADE CO DEL COM | 27,021 | 774,000 | 0.02% | ||
| 289 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 192,000 | 532,000 | 0.02% | ||
| 290 | MARKETO INC COM | 11,391 | 331,000 | 0.01% | ||
| 291 | Washington Prime Group | 17,000 | 319,000 | 0.01% | ||
| 292 | TIME INC NEW | 12,500 | 303,000 | 0.01% | ||
| 293 | COMPANHIA SIDERURGICA NACION | 65,400 | 278,000 | 0.01% | ||
| 294 | OI S A SPONSORED ADR | 26,930 | 26,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-029852, filed 2014.07.30). and New Holdings filing (0001140361-15-007214, filed 2015.02.17).
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.
