| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | KIMBERLY CLARK CORP | 23,300 | 2,591,000 | 0.05% | ||
| 252 | TALISMAN ENERGY INC. | 225,000 | 2,385,000 | 0.05% | ||
| 253 | EATON CORP PLC | 30,000 | 2,315,000 | 0.05% | ||
| 254 | TOOTSIE ROLL INDS INC | 71,489 | 2,105,000 | 0.04% | ||
| 255 | GENERAL DYNAMICS CORP | 17,800 | 2,075,000 | 0.04% | ||
| 256 | KODIAK OIL & GAS CORP | 140,500 | 2,044,000 | 0.04% | ||
| 257 | KING DIGITAL ENTMT PLC | 98,800 | 2,030,000 | 0.04% | ||
| 258 | Steiner Leisure Ltd | 41,700 | 1,805,000 | 0.04% | ||
| 259 | AUTOMATIC DATA PROCESSING IN | 21,600 | 1,712,000 | 0.04% | ||
| 260 | ISHARES TR | 40,000 | 1,596,000 | 0.03% | ||
| 261 | DR PEPPER SNAPPLE GROUP INC | 25,000 | 1,465,000 | 0.03% | ||
| 262 | MCCORMICK & CO INC | 20,000 | 1,432,000 | 0.03% | ||
| 263 | LOWES COS INC | 24,500 | 1,176,000 | 0.02% | ||
| 264 | MALLINCKRODT PUB LTD CO | 14,587 | 1,167,000 | 0.02% | ||
| 265 | TRINSEO S A | 51,100 | 1,063,000 | 0.02% | ||
| 266 | WESTFIELD FINANCIAL INC NEW | 130,500 | 974,000 | 0.02% | ||
| 267 | VINCE HLDG CORP | 15,000 | 549,000 | 0.01% | ||
| 268 | CONTAINER STORE GROUP INC | 9,900 | 275,000 | 0.01% | ||
| 269 | TIME INC NEW | 9,954 | 241,000 | 0.00% | ||
| 270 | Old PSG Wind-down Ltd. | 9,900 | 170,000 | 0.00% | ||
| 271 | SURGICAL CARE AFFILIATES ORD | 5,000 | 145,000 | 0.00% | ||
| 272 | SYNNEX CORP | 1,500 | 109,000 | 0.00% | ||
| 273 | HUGOTON RTY TR TEX | 8,817 | 97,000 | 0.00% | ||
| 274 | CBS OUTDOOR AMERICAS INC | 800 | 26,000 | 0.00% | ||
| 275 | PARSLEY ENERGY CLA A | 1,000 | 24,000 | 0.00% | ||
| 276 | PBF LOGISTICS LP | 800 | 22,000 | 0.00% | ||
| 277 | ENABLE MIDSTREAM PARTNERS LP | 800 | 21,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-060887, filed 2014.08.14).
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.
