| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | BOJANGLES INC | 75,796 | 1,281,000 | 0.01% | ||
| 452 | ONEOK INC NEW | 39,400 | 1,268,000 | 0.01% | ||
| 453 | PACCAR INC | 24,300 | 1,268,000 | 0.01% | ||
| 454 | OWENS CORNING NEW | 30,100 | 1,261,000 | 0.01% | ||
| 455 | PROGRESSIVE CORP OHIO | 41,129 | 1,260,000 | 0.01% | ||
| 456 | PRICE T ROWE GROUP INC | 17,783 | 1,236,000 | 0.01% | ||
| 457 | FRESHPET INC COM | 117,103 | 1,230,000 | 0.01% | ||
| 458 | XCEL ENERGY INC | 34,700 | 1,229,000 | 0.01% | ||
| 459 | SKYWORKS SOLUTIONS INC | 14,450 | 1,217,000 | 0.01% | ||
| 460 | ENBRIDGE INC | 32,700 | 1,214,000 | 0.01% | ||
| 461 | CBS CORP NEW | 30,400 | 1,213,000 | 0.01% | ||
| 462 | DR PEPPER SNAPPLE GROUP INC | 15,307 | 1,210,000 | 0.01% | ||
| 463 | WINDSTREAM HLDGS INC | 196,117 | 1,204,000 | 0.01% | ||
| 464 | UNITED RENTALS | 20,050 | 1,204,000 | 0.01% | ||
| 465 | NEWMONT CORP | 74,841 | 1,203,000 | 0.01% | ||
| 466 | AMBEV SA | 244,870 | 1,200,000 | 0.01% | ||
| 467 | CONAGRA BRANDS | 29,550 | 1,197,000 | 0.01% | ||
| 468 | AMPHENOL CORP NEW CL A | 23,450 | 1,195,000 | 0.01% | ||
| 469 | FIDELITY NATIONAL FINANCIAL | 33,300 | 1,181,000 | 0.01% | ||
| 470 | LAS VEGAS SANDS CORP | 30,984 | 1,176,000 | 0.01% | ||
| 471 | MACYS INC | 22,650 | 1,162,000 | 0.01% | ||
| 472 | PAYCHEX INC | 24,400 | 1,162,000 | 0.01% | ||
| 473 | KELLOGG CO | 17,450 | 1,161,000 | 0.01% | ||
| 474 | AXIALL CORPORATION | 73,796 | 1,157,000 | 0.01% | ||
| 475 | MAGELLAN MIDSTREAM PRTNRS LP | 19,204 | 1,154,000 | 0.01% | ||
| 476 | ALTERA CORPORATION | 22,950 | 1,149,000 | 0.01% | ||
| 477 | HORIZON PHARMA PLC | 57,967 | 1,149,000 | 0.01% | ||
| 478 | STANLEY BLACK &DECKER INC | 11,650 | 1,130,000 | 0.01% | ||
| 479 | WEC ENERGY GROUP INC | 21,600 | 1,128,000 | 0.01% | ||
| 480 | ACTIVISION BLIZZARD INC | 36,393 | 1,124,000 | 0.01% | ||
| 481 | LEUCADIA NATIONAL CO | 55,328 | 1,121,000 | 0.01% | ||
| 482 | DEPOMED INC | 59,235 | 1,117,000 | 0.01% | ||
| 483 | NIELSEN HLDGS PLC | 25,100 | 1,116,000 | 0.01% | ||
| 484 | APACHE CORP | 28,450 | 1,114,000 | 0.01% | ||
| 485 | TCP CAP CORP | 81,900 | 1,111,000 | 0.01% | ||
| 486 | GOLUB CAP BDC INC | 68,900 | 1,101,000 | 0.01% | ||
| 487 | HERBALIFE LTD | 20,200 | 1,101,000 | 0.01% | ||
| 488 | ZIMMER BIOMET HLDGS INC | 11,700 | 1,099,000 | 0.01% | ||
| 489 | EVERSOURCE ENERGY | 21,700 | 1,098,000 | 0.01% | ||
| 490 | OMNICOM GROUP INC | 16,650 | 1,097,000 | 0.01% | ||
| 491 | NETSUITE INC | 12,978 | 1,089,000 | 0.01% | ||
| 492 | HERSHEY CO | 11,847 | 1,089,000 | 0.01% | ||
| 493 | INTL PAPER CO | 28,600 | 1,081,000 | 0.01% | ||
| 494 | TRIPLEPOINT VENTURE GROWTH B | 106,480 | 1,080,000 | 0.01% | ||
| 495 | ROYAL CARIBBEAN GROUP | 11,750 | 1,047,000 | 0.01% | ||
| 496 | FIFTH THIRD BANCORP | 55,000 | 1,040,000 | 0.01% | ||
| 497 | WESTERN REFNG INC | 23,530 | 1,038,000 | 0.01% | ||
| 498 | LIONS GATE ENTERTAINMENT ORD | 28,181 | 1,037,000 | 0.01% | ||
| 499 | AGILENT TECHNOLOGIES INC | 30,151 | 1,036,000 | 0.01% | ||
| 500 | Exterran Holdings Inc | 57,500 | 1,035,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000850401-15-000020, filed 2015.11.13).
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.
