| # | % | |||||
|---|---|---|---|---|---|---|
| 751 | WORKDAY INC | 6,113 | 498,882 | 0.00% | ||
| 752 | CTC Media, Inc. | 102,129 | 497,368 | 0.00% | ||
| 753 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 14,037 | 496,769 | 0.00% | ||
| 754 | CONSOL ENERGY INC | 14,607 | 493,863 | 0.00% | ||
| 755 | PINNACLE WEST | 7,147 | 488,211 | 0.00% | ||
| 756 | NEW YORK CMNTY BANCORP INC | 30,403 | 486,448 | 0.00% | ||
| 757 | Apollo Residentail Mtg Inc | 30,800 | 485,716 | 0.00% | ||
| 758 | SCANA | 8,035 | 485,314 | 0.00% | ||
| 759 | VMWARE INC | 5,818 | 480,102 | 0.00% | ||
| 760 | OGE ENERGY CORP | 13,382 | 474,793 | 0.00% | ||
| 761 | PALO ALTO NETWORKS INC | 3,861 | 473,243 | 0.00% | ||
| 762 | SANMINA CORPORATION COM | 20,100 | 472,953 | 0.00% | ||
| 763 | AIRGAS INC | 4,101 | 472,353 | 0.00% | ||
| 764 | American Capital Agency | 21,619 | 471,943 | 0.00% | ||
| 765 | TRIMBLE INC | 17,761 | 471,377 | 0.00% | ||
| 766 | ALLEGHANY CORP | 1,013 | 469,526 | 0.00% | ||
| 767 | FRONTIER COMMUNICATIONS CORP | 70,304 | 468,927 | 0.00% | ||
| 768 | Liberty Media Corp | 13,352 | 467,721 | 0.00% | ||
| 769 | ULTA BEAUTY INC | 3,657 | 467,511 | 0.00% | ||
| 770 | PULTE GROUP INC | 21,782 | 467,442 | 0.00% | ||
| 771 | KULICKE & SOFFA INDS INC | 32,300 | 467,058 | 0.00% | ||
| 772 | PLUM CREEK TIMBER | 10,797 | 462,004 | 0.00% | ||
| 773 | Iron Mountain Inc New | 11,841 | 457,772 | 0.00% | ||
| 774 | Omnicare Inc (Acquired 8/18/2015) | 6,218 | 453,479 | 0.00% | ||
| 775 | SYNOPSYS INC | 10,399 | 452,045 | 0.00% | ||
| 776 | SALIX PHARMACEUTICALS INC | 3,901 | 448,381 | 0.00% | ||
| 777 | WILLIS TOWERS WATSON PLC | 9,993 | 447,786 | 0.00% | ||
| 778 | CINTAS CORP | 5,700 | 447,109 | 0.00% | ||
| 779 | EXPONENT INC | 5,400 | 445,500 | 0.00% | ||
| 780 | T MOBILE US INC | 16,456 | 443,324 | 0.00% | ||
| 781 | MEDIVATION INC | 4,444 | 442,667 | 0.00% | ||
| 782 | JDS UNIPHASE CORP COM PAR $0.001 | 32,238 | 442,305 | 0.00% | ||
| 783 | PEPCO HOLDINGS INC | 16,153 | 435,000 | 0.00% | ||
| 784 | California Resources Corp | 78,087 | 430,259 | 0.00% | ||
| 785 | FRESH DEL MONTE PRODUCE INC COM | 12,800 | 429,440 | 0.00% | ||
| 786 | LEUCADIA NATL CORP | 19,108 | 428,401 | 0.00% | ||
| 787 | VERISIGN INC | 7,477 | 426,189 | 0.00% | ||
| 788 | TRANSCANADA CORP | 8,620 | 423,242 | 0.00% | ||
| 789 | SPX CORP | 4,893 | 420,406 | 0.00% | ||
| 790 | HASBRO INC | 7,625 | 419,299 | 0.00% | ||
| 791 | XYLEM INC | 10,907 | 415,230 | 0.00% | ||
| 792 | AVNET INC | 9,624 | 414,024 | 0.00% | ||
| 793 | QUANTA SVCS INC | 14,443 | 410,037 | 0.00% | ||
| 794 | JACOBS ENGR GROUP INC | 9,021 | 403,149 | 0.00% | ||
| 795 | HUDSON CITY BANCORP INC | 39,641 | 401,167 | 0.00% | ||
| 796 | YY INC | 6,430 | 400,846 | 0.00% | ||
| 797 | BERKLEY W R CORP | 7,809 | 400,289 | 0.00% | ||
| 798 | REALOGY HLDGS CORP | 8,957 | 398,497 | 0.00% | ||
| 799 | TOLL BROTHERS INC | 11,586 | 397,052 | 0.00% | ||
| 800 | CHUNGHWA TELECOM CO LTD | 13,400 | 394,362 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-008438, filed 2015.02.11).
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.