| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | FMC TECHNOLOGIES INC | 101,300 | 4,203,000 | 0.01% | ||
| 502 | BEST BUY INC | 128,600 | 4,194,000 | 0.01% | ||
| 503 | A10 NETWORKS INC | 650,000 | 4,186,000 | 0.01% | ||
| 504 | ROPER TECHNOLOGIES INC | 24,200 | 4,174,000 | 0.01% | ||
| 505 | HARRIS CORP | 54,000 | 4,153,000 | 0.01% | ||
| 506 | L-3 Communications Hldgs | 36,100 | 4,093,000 | 0.01% | ||
| 507 | COCA COLA ENTERPRISES INC NE COM | 94,100 | 4,088,000 | 0.01% | ||
| 508 | KIMCO RLTY CORP | 181,300 | 4,087,000 | 0.01% | ||
| 509 | HUNTINGTON BANCSHARES INC | 354,700 | 4,012,000 | 0.01% | ||
| 510 | D R HORTON INC | 146,500 | 4,008,000 | 0.01% | ||
| 511 | COMERICA INC | 78,104 | 4,008,000 | 0.01% | ||
| 512 | JUNIPER NETWORKS | 154,300 | 4,007,000 | 0.01% | ||
| 513 | COMPUTER SCIENCES CORP | 60,500 | 3,971,000 | 0.01% | ||
| 514 | LIMELIGHT NETWORKS INC COM | 1,000,000 | 3,940,000 | 0.01% | ||
| 515 | DARDEN RESTAURANTS INC | 55,300 | 3,931,000 | 0.01% | ||
| 516 | ENTREE GOLD INC | 12,531,400 | 3,915,000 | 0.01% | ||
| 517 | OPOWER INC | 340,000 | 3,913,000 | 0.01% | ||
| 518 | DANA INCORPORATED | 190,000 | 3,910,000 | 0.01% | ||
| 519 | KEURIG GREEN MTN INC | 50,711 | 3,886,000 | 0.01% | ||
| 520 | INTERNATIONAL FLAVORS&FRAGRA | 35,400 | 3,869,000 | 0.01% | ||
| 521 | MARTIN MARIETTA MATLS INC | 27,300 | 3,863,000 | 0.01% | ||
| 522 | CHENIERE ENERGY INC | 55,400 | 3,837,000 | 0.01% | ||
| 523 | MATTEL INC | 148,100 | 3,805,000 | 0.01% | ||
| 524 | F5 NETWORKS INC | 31,600 | 3,803,000 | 0.01% | ||
| 525 | HORTONWORKS INC | 150,000 | 3,798,000 | 0.01% | ||
| 526 | DST SYS INC DEL | 30,000 | 3,779,000 | 0.01% | ||
| 527 | ISHARES MSCI SINGAP ETF | 300,000 | 3,771,000 | 0.01% | ||
| 528 | SINA CORP | 70,000 | 3,750,000 | 0.01% | ||
| 529 | HARMAN INTL INDS INC | 31,300 | 3,723,000 | 0.01% | ||
| 530 | CAMPBELL SOUP CO | 77,800 | 3,707,000 | 0.01% | ||
| 531 | VARIAN MED SYS INC | 43,800 | 3,694,000 | 0.01% | ||
| 532 | MICHAEL KORS HLDGS LTD | 87,300 | 3,674,000 | 0.01% | ||
| 533 | APPLIED MATLS INC | 190,900 | 3,669,000 | 0.01% | ||
| 534 | NORTHSTAR ASSET | 197,911 | 3,659,000 | 0.01% | ||
| 535 | FRANKLIN RESOURCES INC | 74,300 | 3,643,000 | 0.01% | ||
| 536 | ISHARES MSCI MALAYSI ETF | 300,000 | 3,633,000 | 0.01% | ||
| 537 | RANGE RES CORP | 73,100 | 3,610,000 | 0.01% | ||
| 538 | DISCOVERY COMMUNICATNS NEW | 114,639 | 3,563,000 | 0.01% | ||
| 539 | GOODYEAR TIRE & RUBR CO | 118,000 | 3,558,000 | 0.01% | ||
| 540 | HOWARD HUGHES CORP | 24,745 | 3,552,000 | 0.01% | ||
| 541 | CITIZENS FINL GROUP INC | 130,000 | 3,550,000 | 0.01% | ||
| 542 | CINTAS CORP | 41,700 | 3,527,000 | 0.01% | ||
| 543 | RALPH LAUREN CORP | 26,500 | 3,508,000 | 0.01% | ||
| 544 | INTERPUBLIC GROUP COS INC | 181,400 | 3,496,000 | 0.01% | ||
| 545 | PRICE T ROWE GROUP INC | 44,400 | 3,451,000 | 0.01% | ||
| 546 | FLUOR CORP NEW | 64,700 | 3,430,000 | 0.01% | ||
| 547 | MARIN SOFTWARE INC | 500,000 | 3,370,000 | 0.01% | ||
| 548 | QIAGEN NV | 136,840 | 3,360,000 | 0.01% | ||
| 549 | WHITING PETE CORP NEW | 100,000 | 3,360,000 | 0.01% | ||
| 550 | HORMEL FOODS CORP | 59,000 | 3,326,000 | 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.
