| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | L BRANDS INC | 57,109 | 4,896,000 | 0.01% | ||
| 452 | VULCAN MATLS CO | 58,300 | 4,893,000 | 0.01% | ||
| 453 | MOLSON COORS BREWING CO | 70,000 | 4,887,000 | 0.01% | ||
| 454 | XEROX CORP | 455,772 | 4,849,000 | 0.01% | ||
| 455 | SL GREEN RLTY CORP | 43,700 | 4,802,000 | 0.01% | ||
| 456 | MACERICH CO | 64,200 | 4,789,000 | 0.01% | ||
| 457 | EXPEDIA INC DEL | 43,750 | 4,784,000 | 0.01% | ||
| 458 | AES CORP | 358,603 | 4,755,000 | 0.01% | ||
| 459 | SEALED AIR CORP NEW | 92,300 | 4,742,000 | 0.01% | ||
| 460 | MGIC INVT CORP WIS | 416,447 | 4,739,000 | 0.01% | ||
| 461 | Jive Software Inc | 900,000 | 4,725,000 | 0.01% | ||
| 462 | CATAMARAN CORP COM | 76,970 | 4,706,000 | 0.01% | ||
| 463 | Atlantica Yield plc | 150,000 | 4,698,000 | 0.01% | ||
| 464 | WATERS CORP | 36,400 | 4,673,000 | 0.01% | ||
| 465 | MOTOROLA SOLUTIONS INC | 81,500 | 4,673,000 | 0.01% | ||
| 466 | TESORO CORP | 55,300 | 4,668,000 | 0.01% | ||
| 467 | KENNAMETAL INC | 136,600 | 4,661,000 | 0.01% | ||
| 468 | PEPCO HOLDINGS INC | 173,000 | 4,661,000 | 0.01% | ||
| 469 | EXLSERVICE HOLDINGS INC COM | 134,240 | 4,642,000 | 0.01% | ||
| 470 | SMUCKER J M CO | 42,700 | 4,629,000 | 0.01% | ||
| 471 | RAYTHEON CO | 48,250 | 4,617,000 | 0.01% | ||
| 472 | GAP | 120,500 | 4,599,000 | 0.01% | ||
| 473 | QUEST DIAGNOSTICS INC | 63,200 | 4,583,000 | 0.01% | ||
| 474 | LINCOLN NATL CORP IND | 77,100 | 4,566,000 | 0.01% | ||
| 475 | E M C CORP MASS COM | 173,000 | 4,565,000 | 0.01% | ||
| 476 | MCCORMICK & CO INC | 56,200 | 4,549,000 | 0.01% | ||
| 477 | TALEN ENERGY CORP COM | 264,497 | 4,539,000 | 0.01% | ||
| 478 | CIMAREX ENERGY | 41,100 | 4,534,000 | 0.01% | ||
| 479 | CBRE GROUP INC | 122,500 | 4,533,000 | 0.01% | ||
| 480 | REALTY INCOME CORP | 102,100 | 4,532,000 | 0.01% | ||
| 481 | TIFFANY & CO NEW | 49,300 | 4,526,000 | 0.01% | ||
| 482 | BOEING CO | 32,500 | 4,508,000 | 0.01% | ||
| 483 | UNDER ARMOUR INC | 53,800 | 4,489,000 | 0.01% | ||
| 484 | PIER 1 IMPORTS INC | 353,519 | 4,465,000 | 0.01% | ||
| 485 | KEARNY FINL CORP MD COM | 400,000 | 4,464,000 | 0.01% | ||
| 486 | MAGNACHIP SEMICONDUCTOR CORP | 575,529 | 4,443,000 | 0.01% | ||
| 487 | CHENIERE ENERGY INC | 10,000 | 4,425,000 | 0.01% | Call | |
| 488 | NU SKIN ENTERPRISES INC | 93,464 | 4,405,000 | 0.01% | ||
| 489 | CAMERON INTERNATIONAL COMPANY | 84,039 | 4,401,000 | 0.01% | ||
| 490 | WYNDHAM WORLDWIDE CORP | 52,800 | 4,325,000 | 0.01% | ||
| 491 | STAPLES INC | 281,400 | 4,308,000 | 0.01% | ||
| 492 | NETAPP INC | 136,508 | 4,308,000 | 0.01% | ||
| 493 | PINNACLE WEST | 75,700 | 4,307,000 | 0.01% | ||
| 494 | REPUBLIC SVCS INC | 109,800 | 4,301,000 | 0.01% | ||
| 495 | ZYNGA INC | 1,500,000 | 4,290,000 | 0.01% | ||
| 496 | TRIPADVISOR INC | 49,150 | 4,283,000 | 0.01% | ||
| 497 | HOLLYFRONTIER CORP | 100,000 | 4,269,000 | 0.01% | ||
| 498 | LIONS GATE ENTERTN | 115,000 | 4,261,000 | 0.01% | ||
| 499 | BALL CORP | 60,600 | 4,251,000 | 0.01% | ||
| 500 | MICROCHIP TECHNOLOGY | 88,900 | 4,216,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032358, filed 2015.08.14).
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.
