| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | SPDR S&P 500 ETF TR | 30,600 | 5,864,000 | 0.03% | ||
| 302 | MAGNA INTL INC | 120,895 | 5,804,000 | 0.02% | ||
| 303 | DAVITA INC | 80,000 | 5,786,000 | 0.02% | ||
| 304 | TARGET CORP | 69,824 | 5,492,000 | 0.02% | ||
| 305 | AVX CORP NEW | 413,741 | 5,416,000 | 0.02% | ||
| 306 | GARMIN LTD | 150,000 | 5,382,000 | 0.02% | ||
| 307 | ISHARES TR | 72,065 | 5,243,000 | 0.02% | ||
| 308 | AMBEV SA | 1,060,159 | 5,195,000 | 0.02% | ||
| 309 | NEWS CORP CL A | 406,991 | 5,136,000 | 0.02% | ||
| 310 | BROOKDALE SR LIVING INC | 4,800,000 | 5,103,000 | 0.02% | ||
| 311 | PRINCIPAL FIN GROUP | 107,500 | 5,089,000 | 0.02% | ||
| 312 | HESS CORP | 98,201 | 4,916,000 | 0.02% | ||
| 313 | GRUPO TELEVISA SA | 185,800 | 4,835,000 | 0.02% | ||
| 314 | KAYNE ANDERSON MLP INVT CO | 206,921 | 4,796,000 | 0.02% | ||
| 315 | BRUNSWICK CORP | 100,000 | 4,789,000 | 0.02% | ||
| 316 | InterDigital Inc | 174,242 | 4,746,000 | 0.02% | ||
| 317 | DILLARDS INC | 53,854 | 4,706,000 | 0.02% | ||
| 318 | WEIS MKTS INC | 106,376 | 4,441,000 | 0.02% | ||
| 319 | ISHARES TR | 157,350 | 4,426,000 | 0.02% | ||
| 320 | SUPERVALU INC | 615,000 | 4,416,000 | 0.02% | ||
| 321 | JAKKS PACIFIC INC | 502,000 | 4,277,000 | 0.02% | ||
| 322 | MATTEL INC | 202,624 | 4,267,000 | 0.02% | ||
| 323 | OWENS & MINOR INC NEW | 133,452 | 4,262,000 | 0.02% | ||
| 324 | ONEOK INC NEW | 132,098 | 4,254,000 | 0.02% | ||
| 325 | Innocoll | 334,739 | 4,244,000 | 0.02% | ||
| 326 | CEMEX SAB DE CV | 604,959 | 4,229,000 | 0.02% | ||
| 327 | BROOKDALE SR LIVING INC | 183,822 | 4,221,000 | 0.02% | ||
| 328 | WILLIAMS PARTNERS L P NEW | 130,008 | 4,150,000 | 0.02% | ||
| 329 | XEROX CORP | 423,712 | 4,123,000 | 0.02% | ||
| 330 | RESTAURANT BRANDS INTL INC | 114,365 | 4,108,000 | 0.02% | ||
| 331 | QIAGEN NV | 148,784 | 3,839,000 | 0.02% | ||
| 332 | LUMEN TECHNOLOGIES INC | 152,305 | 3,826,000 | 0.02% | ||
| 333 | YAHOO INC | 126,682 | 3,662,000 | 0.02% | ||
| 334 | BUNGE LIMITED | 47,614 | 3,490,000 | 0.01% | ||
| 335 | ECHOSTAR CORP CL A | 80,000 | 3,442,000 | 0.01% | ||
| 336 | MARKWEST ENERGY PARTNERS LP | 80,000 | 3,433,000 | 0.01% | ||
| 337 | HAIN CELESTIAL GROUP INC | 66,000 | 3,406,000 | 0.01% | ||
| 338 | CHART INDS INC | 176,298 | 3,387,000 | 0.01% | ||
| 339 | DOMTAR CORP | 94,213 | 3,368,000 | 0.01% | ||
| 340 | PAYPAL HLDGS INC | 108,461 | 3,367,000 | 0.01% | ||
| 341 | PEOPLES UNITED FINANCIAL INC | 204,227 | 3,212,000 | 0.01% | ||
| 342 | BUILDERS FIRSTSOURCE | 250,000 | 3,170,000 | 0.01% | ||
| 343 | OUTFRONT MEDIA INC | 151,421 | 3,150,000 | 0.01% | ||
| 344 | MCDERMOTT INTL INC | 726,320 | 3,123,000 | 0.01% | ||
| 345 | ISHARES TR | 80,750 | 3,047,000 | 0.01% | ||
| 346 | MICRON TECHNOLOGY INC | 200,548 | 3,004,000 | 0.01% | ||
| 347 | CAPITOL FED FINL INC | 239,586 | 2,904,000 | 0.01% | ||
| 348 | TAIWAN SEMICONDUCTOR MFG LTD | 139,191 | 2,888,000 | 0.01% | ||
| 349 | LIFEPOINT HEALTH INC | 40,600 | 2,879,000 | 0.01% | ||
| 350 | XL Group plc | 77,576 | 2,818,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898417-15-000018, filed 2015.11.13).
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.
