| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | GAMESTOP CORP NEW | 225,000 | 9,106,000 | 0.04% | ||
| 252 | TAHOE RES INC | 345,383 | 9,049,000 | 0.04% | ||
| 253 | ROYAL BK SCOTLAND GROUP PLC | 800,000 | 9,032,000 | 0.04% | ||
| 254 | SHANDA GAMES LTD | 1,356,448 | 9,007,000 | 0.04% | ||
| 255 | FREEPORT-MCMORAN INC | 241,554 | 8,817,000 | 0.04% | ||
| 256 | VORNADO REALTY | 82,564 | 8,812,000 | 0.04% | ||
| 257 | HESS CORP | 85,550 | 8,460,000 | 0.04% | ||
| 258 | OMNIVISION TECHS INC | 383,500 | 8,429,000 | 0.04% | ||
| 259 | KAYNE ANDERSON MLP INVT CO | 206,921 | 8,155,000 | 0.03% | ||
| 260 | MOLSON COORS BREWING CO | 109,335 | 8,108,000 | 0.03% | ||
| 261 | LOEWS CORP | 180,586 | 7,948,000 | 0.03% | ||
| 262 | W T OFFSHORE INC | 477,000 | 7,808,000 | 0.03% | ||
| 263 | GARMIN LTD | 125,000 | 7,613,000 | 0.03% | ||
| 264 | VALEANT PHARMACEUTICALS INTL | 60,000 | 7,567,000 | 0.03% | ||
| 265 | KOFAX LTD | 878,141 | 7,552,000 | 0.03% | ||
| 266 | BUILDERS FIRSTSOURCE | 1,000,000 | 7,480,000 | 0.03% | ||
| 267 | BUNGE LIMITED | 98,851 | 7,477,000 | 0.03% | ||
| 268 | PLUM CREEK TIMBER | 165,000 | 7,442,000 | 0.03% | ||
| 269 | LUMEN TECHNOLOGIES INC | 199,850 | 7,235,000 | 0.03% | ||
| 270 | B & G FOODS INC NEW COM | 220,000 | 7,192,000 | 0.03% | ||
| 271 | LYONDELLBASELL INDUSTRIES N | 72,763 | 7,106,000 | 0.03% | ||
| 272 | NORTHEASTUTILITI | 150,000 | 7,091,000 | 0.03% | ||
| 273 | SALLY BEAUTY HLDGS INC | 280,000 | 7,022,000 | 0.03% | ||
| 274 | ALEX REAL ESTATE EQ | 90,011 | 6,988,000 | 0.03% | ||
| 275 | AVX CORP NEW | 526,129 | 6,987,000 | 0.03% | ||
| 276 | LEVEL 3 COMM | 158,572 | 6,963,000 | 0.03% | ||
| 277 | SYSCO CORP | 183,369 | 6,867,000 | 0.03% | ||
| 278 | LOWES COS INC | 142,734 | 6,850,000 | 0.03% | ||
| 279 | STRYKER CORP | 80,869 | 6,819,000 | 0.03% | ||
| 280 | PROLOGIS INC | 159,305 | 6,546,000 | 0.03% | ||
| 281 | CADENCE DESIGN SYSTEM INC | 371,212 | 6,493,000 | 0.03% | ||
| 282 | Lifepoint Hospitals Inc | 134,815 | 6,493,000 | 0.03% | ||
| 283 | DILLARDS INC | 55,631 | 6,487,000 | 0.03% | ||
| 284 | MAGNA INTL INC | 60,088 | 6,474,000 | 0.03% | ||
| 285 | SYNNEX CORP | 86,000 | 6,265,000 | 0.03% | ||
| 286 | WESTERN DIGITAL CORP | 67,578 | 6,237,000 | 0.03% | ||
| 287 | BENCHMARK ELECTRS INC | 241,400 | 6,151,000 | 0.03% | ||
| 288 | BROOKDALE SR LIVING INC | 183,822 | 6,129,000 | 0.03% | ||
| 289 | DOMTAR CORP | 142,560 | 6,109,000 | 0.03% | ||
| 290 | LINCOLN ELEC HLDGS INC | 87,400 | 6,108,000 | 0.03% | ||
| 291 | AVALONBAY COMM | 42,949 | 6,107,000 | 0.03% | ||
| 292 | GEOPARK LTD | 665,000 | 6,085,000 | 0.03% | ||
| 293 | MCDERMOTT INTL INC | 748,396 | 6,055,000 | 0.03% | ||
| 294 | DEVRY EDUCATION | 141,354 | 5,985,000 | 0.02% | ||
| 295 | Williams Partners Lp | 110,000 | 5,972,000 | 0.02% | ||
| 296 | ISHARES TR | 295,200 | 5,972,000 | 0.02% | ||
| 297 | MACERICH CO | 88,578 | 5,913,000 | 0.02% | ||
| 298 | GREATBATCH INC | 120,000 | 5,887,000 | 0.02% | ||
| 299 | BOSTON PROPERTIES INC | 49,279 | 5,824,000 | 0.02% | ||
| 300 | DAVITA INC | 80,000 | 5,786,000 | 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.
