| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | LIMELIGHT NETWORKS INC COM | 1,125,000 | 4,084,000 | 0.01% | ||
| 502 | EXPEDITORS INTL WASH INC | 84,600 | 4,076,000 | 0.01% | ||
| 503 | COMPUTER SCIENCES CORP | 62,300 | 4,067,000 | 0.01% | ||
| 504 | HARMAN INTL INDS INC | 30,300 | 4,049,000 | 0.01% | ||
| 505 | NETFLIX INC | 9,700 | 4,042,000 | 0.01% | ||
| 506 | HOLLYFRONTIER CORP | 100,000 | 4,027,000 | 0.01% | ||
| 507 | INTERPUBLIC GROUP COS INC | 182,000 | 4,026,000 | 0.01% | ||
| 508 | Aerohive Networks, Inc. | 900,400 | 4,016,000 | 0.01% | ||
| 509 | HUNTINGTON BANCSHARES INC | 357,500 | 3,950,000 | 0.01% | ||
| 510 | CYAN INC | 988,723 | 3,945,000 | 0.01% | ||
| 511 | CALIFORNIA WTR SVC GROUP | 159,478 | 3,909,000 | 0.01% | ||
| 512 | HOWARD HUGHES CORP | 24,745 | 3,836,000 | 0.01% | ||
| 513 | ARGO GROUP INTERNATIONAL | 76,500 | 3,836,000 | 0.01% | ||
| 514 | IRON MTN INC NEW | 104,932 | 3,828,000 | 0.01% | ||
| 515 | MARTIN MARIETTA MATLS INC | 27,300 | 3,817,000 | 0.01% | ||
| 516 | RANGE RES CORP | 73,200 | 3,809,000 | 0.01% | ||
| 517 | DARDEN RESTAURANTS INC | 54,700 | 3,793,000 | 0.01% | ||
| 518 | MERITOR INC | 300,000 | 3,783,000 | 0.01% | ||
| 519 | CALIX INC COM | 450,000 | 3,776,000 | 0.01% | ||
| 520 | VALE S A | 666,700 | 3,767,000 | 0.01% | ||
| 521 | NRG ENERGY INC | 149,080 | 3,755,000 | 0.01% | ||
| 522 | FLUOR CORP NEW | 65,200 | 3,727,000 | 0.01% | ||
| 523 | GANNETT CO. | 100,100 | 3,712,000 | 0.01% | ||
| 524 | HORTONWORKS INC | 155,000 | 3,695,000 | 0.01% | ||
| 525 | MEADWESTVACO CORP | 73,900 | 3,685,000 | 0.01% | ||
| 526 | CAMPBELL SOUP CO | 78,400 | 3,650,000 | 0.01% | ||
| 527 | JUNIPER NETWORKS | 159,900 | 3,611,000 | 0.01% | ||
| 528 | ROBERT HALF INTL INC | 59,600 | 3,607,000 | 0.01% | ||
| 529 | COMERICA INC | 78,704 | 3,552,000 | 0.01% | ||
| 530 | NEWS CORP CL A | 220,475 | 3,530,000 | 0.01% | ||
| 531 | A10 NETWORKS INC | 812,961 | 3,520,000 | 0.01% | ||
| 532 | DISCOVERY COMMUNICATNS NEW | 119,239 | 3,515,000 | 0.01% | ||
| 533 | CINTAS CORP | 43,000 | 3,510,000 | 0.01% | ||
| 534 | RALPH LAUREN CORP | 26,600 | 3,498,000 | 0.01% | ||
| 535 | CINCINNATI FINL CORP | 65,200 | 3,474,000 | 0.01% | ||
| 536 | NORTHSTAR ASSET | 147,911 | 3,452,000 | 0.01% | ||
| 537 | DELPHI AUTOMOTIVE PLC | 43,100 | 3,437,000 | 0.01% | ||
| 538 | MURPHY OIL | 73,600 | 3,430,000 | 0.01% | ||
| 539 | RUSH ENTERPRISES INC CL A | 125,000 | 3,420,000 | 0.01% | ||
| 540 | MATTEL INC | 149,300 | 3,412,000 | 0.01% | ||
| 541 | PALL CORP | 33,900 | 3,403,000 | 0.01% | ||
| 542 | HORMEL FOODS CORP | 59,400 | 3,377,000 | 0.01% | ||
| 543 | PLUM CREEK TIMBER | 77,700 | 3,376,000 | 0.01% | ||
| 544 | FMC | 58,800 | 3,366,000 | 0.01% | ||
| 545 | FLOWSERVE CORP | 59,500 | 3,361,000 | 0.01% | ||
| 546 | Family Dollar Stores Inc | 42,400 | 3,360,000 | 0.01% | ||
| 547 | MARRIOTT INTL INC NEW | 41,500 | 3,333,000 | 0.01% | ||
| 548 | DST SYS INC DEL | 30,000 | 3,321,000 | 0.01% | ||
| 549 | MAGNACHIP SEMICONDUCTOR CORP | 600,000 | 3,282,000 | 0.01% | ||
| 550 | PULTE GROUP INC | 146,300 | 3,252,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020457, filed 2015.05.15).
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.
