| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BREITBURN ENERGY PARTNERS LP COM | 160,000 | 3,539,000 | 0.01% | ||
| 152 | YANDEX N V | 101,711 | 3,625,000 | 0.02% | ||
| 153 | NORTEK INC COM NEW | 41,314 | 3,708,000 | 0.02% | ||
| 154 | Kinder Morgan Inc. | 45,630 | 3,751,000 | 0.02% | ||
| 155 | ROSS STORES INC | 57,830 | 3,824,000 | 0.02% | ||
| 156 | FEDERAL REALTY INVS | 31,626 | 3,824,000 | 0.02% | ||
| 157 | Chubb Corporation | 41,919 | 3,864,000 | 0.02% | ||
| 158 | HIGHWOODS PPTYS INC | 92,467 | 3,879,000 | 0.02% | ||
| 159 | OWENS & MINOR INC NEW | 116,932 | 3,973,000 | 0.02% | ||
| 160 | Adt Corp | 115,000 | 4,018,000 | 0.02% | ||
| 161 | CAPITOL FED FINL INC | 330,596 | 4,020,000 | 0.02% | ||
| 162 | BANCO BRADESCO-ADR | 278,850 | 4,049,000 | 0.02% | ||
| 163 | KILROY RLTY CORP COM | 65,211 | 4,061,000 | 0.02% | ||
| 164 | RYDER SYS INC COM | 46,319 | 4,080,000 | 0.02% | ||
| 165 | ISHARES TR | 37,400 | 4,092,000 | 0.02% | ||
| 166 | VALE S A | 316,626 | 4,189,000 | 0.02% | ||
| 167 | Family Dollar Stores Inc | 63,700 | 4,213,000 | 0.02% | ||
| 168 | ECHOSTAR CORP CL A | 80,000 | 4,235,000 | 0.02% | ||
| 169 | EATON CORP PLC | 55,209 | 4,261,000 | 0.02% | ||
| 170 | APARTMENT INVT & MGMT CO | 134,796 | 4,350,000 | 0.02% | ||
| 171 | WindStream Corp (win) | 440,000 | 4,382,000 | 0.02% | ||
| 172 | CBS OUTDOOR AMERICAS INC | 135,000 | 4,412,000 | 0.02% | ||
| 173 | STAPLES INC | 410,111 | 4,446,000 | 0.02% | ||
| 174 | TYCO INTL LTD. | 98,083 | 4,473,000 | 0.02% | ||
| 175 | Hercules Offshore Inc | 1,121,600 | 4,509,000 | 0.02% | ||
| 176 | PAN AMERN SILVER CORP | 295,437 | 4,535,000 | 0.02% | ||
| 177 | PEOPLE'S UNITED FIN | 306,063 | 4,643,000 | 0.02% | ||
| 178 | MERIDIAN BIOSCIENCE INC COM | 225,900 | 4,663,000 | 0.02% | ||
| 179 | NABORS INDUSTRIES LTD | 162,995 | 4,787,000 | 0.02% | ||
| 180 | SPDR SER TR | 63,500 | 4,863,000 | 0.02% | ||
| 181 | GRAHAM HLDGS CO COM | 6,813 | 4,892,000 | 0.02% | ||
| 182 | INTELSAT S A | 260,000 | 4,898,000 | 0.02% | ||
| 183 | CATAMARAN CORP COM | 111,000 | 4,902,000 | 0.02% | ||
| 184 | YAHOO INC | 141,682 | 4,977,000 | 0.02% | ||
| 185 | SL GREEN REALTY CORP | 45,698 | 5,000,000 | 0.02% | ||
| 186 | COTT CORP QUE | 709,500 | 5,016,000 | 0.02% | ||
| 187 | SUNCOR ENERGY INC NEW | 118,865 | 5,067,000 | 0.02% | ||
| 188 | HAIN CELESTIAL GROUP INC COM | 57,500 | 5,103,000 | 0.02% | ||
| 189 | CAESARS ACQUISITION CO CL A | 425,642 | 5,265,000 | 0.02% | ||
| 190 | BOB EVANS FARMS INC COM | 105,900 | 5,300,000 | 0.02% | ||
| 191 | TRANSOCEAN LTD | 118,047 | 5,316,000 | 0.02% | ||
| 192 | SUPERIOR INDS INTL INC COM | 259,600 | 5,353,000 | 0.02% | ||
| 193 | GENCORP INC | 282,400 | 5,394,000 | 0.02% | ||
| 194 | ABM INDS INC COM | 200,000 | 5,396,000 | 0.02% | ||
| 195 | HARRIS CORP | 71,442 | 5,412,000 | 0.02% | ||
| 196 | PRINCIPAL FINL GROUP INC | 107,500 | 5,427,000 | 0.02% | ||
| 197 | J.C. Penney Company, Inc. | 600,000 | 5,430,000 | 0.02% | ||
| 198 | ISHARES TR | 48,200 | 5,472,000 | 0.02% | ||
| 199 | DIAMOND FOODS INC | 194,400 | 5,482,000 | 0.02% | ||
| 200 | CHESAPEAKE LODGING TRUSTSH BEN INT | 182,628 | 5,521,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898417-14-000024, filed 2014.08.14).
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.
