| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | OCCIDENTAL PETE CORP DEL | 31,668 | 1,896,000 | 0.01% | ||
| 502 | SERITAGE GROWTH PPTYS | 45,200 | 1,896,000 | 0.01% | ||
| 503 | ACCO BRANDS CORPORATION COM | 160,673 | 1,872,000 | 0.01% | ||
| 504 | PINNACLE ENTMT INC NEW COM | 94,500 | 1,867,000 | 0.01% | ||
| 505 | INTERNATIONAL BUSINESS MACHS | 11,988 | 1,844,000 | 0.01% | ||
| 506 | CME GROUP INC | 14,650 | 1,835,000 | 0.01% | ||
| 507 | MCCORMICK CO INC | 18,720 | 1,828,000 | 0.01% | ||
| 508 | CONOCOPHILLIPS | 41,414 | 1,821,000 | 0.01% | ||
| 509 | GUIDANCE SOFTWARE INC | 274,680 | 1,816,000 | 0.01% | ||
| 510 | VICOR CORP COM | 100,000 | 1,790,000 | 0.01% | ||
| 511 | UNITED TECHNOLOGIES CORP | 14,316 | 1,748,000 | 0.01% | ||
| 512 | RICE ENERGY | 63,300 | 1,686,000 | 0.01% | ||
| 513 | BARRICK GOLD CORP | 105,730 | 1,682,000 | 0.01% | ||
| 514 | DOMINION ENERGY INC | 21,464 | 1,645,000 | 0.01% | ||
| 515 | BEST BUY INC | 28,010 | 1,606,000 | 0.01% | ||
| 516 | HP INC | 91,049 | 1,592,000 | 0.01% | ||
| 517 | INTEL CORP | 47,075 | 1,588,000 | 0.01% | ||
| 518 | SANFILIPPO JOHN B & SON INC COM | 25,086 | 1,583,000 | 0.01% | ||
| 519 | AEGION CORP | 71,500 | 1,564,000 | 0.01% | ||
| 520 | NAVIGATOR HLDGS LTD | 187,000 | 1,552,000 | 0.01% | ||
| 521 | VITAMIN SHOPPE INC | 132,800 | 1,547,000 | 0.01% | ||
| 522 | DIGITALGLOBE INC | 46,313 | 1,542,000 | 0.01% | ||
| 523 | ACUITY BRANDS INC | 7,562 | 1,537,000 | 0.01% | ||
| 524 | YORK WTR CO | 43,500 | 1,516,000 | 0.01% | ||
| 525 | CISCO SYS INC | 47,900 | 1,499,000 | 0.01% | ||
| 526 | VALMONT INDS INC | 10,000 | 1,496,000 | 0.01% | ||
| 527 | DAVITA INC | 22,763 | 1,474,000 | 0.01% | ||
| 528 | DOW CHEM CO | 23,200 | 1,463,000 | 0.01% | ||
| 529 | BIG 5 SPORTING GOODS CORP | 112,000 | 1,462,000 | 0.01% | ||
| 530 | NUTRACEUTICAL INTL CORP COM | 34,850 | 1,452,000 | 0.01% | ||
| 531 | REYNOLDS AMERICAN INC | 22,277 | 1,449,000 | 0.01% | ||
| 532 | BELDEN INC | 19,100 | 1,441,000 | 0.01% | ||
| 533 | MATTHEWS INTL CORP CL A | 23,000 | 1,409,000 | 0.01% | ||
| 534 | ABBVIE INC | 19,273 | 1,397,000 | 0.01% | ||
| 535 | BLACKSTONE GROUP L P | 41,760 | 1,393,000 | 0.01% | ||
| 536 | NOBLE ENERGY INC | 49,000 | 1,387,000 | 0.01% | ||
| 537 | AVISTA CORP | 32,500 | 1,380,000 | 0.01% | ||
| 538 | CELGENE CORP | 10,529 | 1,367,000 | 0.01% | ||
| 539 | ENTEGRIS INC | 62,000 | 1,361,000 | 0.01% | ||
| 540 | ZEBRA TECHNOLOGIES CORPORATION CL A | 13,434 | 1,350,000 | 0.01% | ||
| 541 | FISERV INC | 11,036 | 1,350,000 | 0.01% | ||
| 542 | CARDIOVASCULAR SYSTEMS INCORPORATED DEL | 41,500 | 1,338,000 | 0.01% | ||
| 543 | SERVICEMASTER GLOBAL HLDGS I | 34,000 | 1,332,000 | 0.01% | ||
| 544 | MALLINCKRODT PUB LTD CO | 29,425 | 1,319,000 | 0.01% | ||
| 545 | DOLBY LABORATORIES INC | 26,800 | 1,312,000 | 0.01% | ||
| 546 | GAS NATURAL | 101,200 | 1,308,000 | 0.01% | ||
| 547 | LEAR CORP | 9,200 | 1,307,000 | 0.01% | ||
| 548 | WGL HLDGS INC COM | 15,650 | 1,306,000 | 0.01% | ||
| 549 | FOSTER L B CO CL A | 60,000 | 1,287,000 | 0.01% | ||
| 550 | HERSHEY CO | 11,800 | 1,267,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-030082, filed 2017.08.03).
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.
