| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Former Charter Communication (Del 5/18/2016) | 120,700 | 14,870,000 | 0.48% | ||
| 52 | EMERITUS CORP | 466,252 | 14,659,000 | 0.47% | ||
| 53 | KKR FINANCIAL HLDGS LLC | 1,261,198 | 14,592,000 | 0.47% | ||
| 54 | WORLD FUEL SVCS CORP | 311,300 | 13,728,000 | 0.44% | ||
| 55 | ArthroCare | 274,476 | 13,227,000 | 0.43% | ||
| 56 | HUDSON CITY BANCORP INC | 1,259,700 | 12,383,000 | 0.40% | ||
| 57 | ISHARES TR | 180,925 | 12,153,000 | 0.39% | ||
| 58 | TWO HBRS INVT CORP | 1,178,500 | 12,080,000 | 0.39% | ||
| 59 | MOODYS CORP | 152,200 | 12,073,000 | 0.39% | ||
| 60 | WADDELL & REED FINL INC | 162,800 | 11,985,000 | 0.39% | ||
| 61 | InterDigital Inc | 384,500 | 11,366,000 | 0.37% | ||
| 62 | ELECTRONIC ARTS INC | 379,600 | 11,012,000 | 0.36% | ||
| 63 | GAMING & LEISURE PPTYS INC | 300,567 | 10,959,000 | 0.35% | ||
| 64 | MURPHY OIL | 170,100 | 10,692,000 | 0.35% | ||
| 65 | HUNTINGTON INGALLS INDS INC | 103,000 | 10,533,000 | 0.34% | ||
| 66 | COVANCE INC | 99,300 | 10,317,000 | 0.33% | ||
| 67 | ALLIANT TECHSYSTEM | 69,600 | 9,894,000 | 0.32% | ||
| 68 | GOODYEAR TIRE & RUBR CO | 361,900 | 9,456,000 | 0.31% | ||
| 69 | TECH DATA CORP | 149,500 | 9,114,000 | 0.29% | ||
| 70 | MURPHY USA INC COM | 213,024 | 8,647,000 | 0.28% | ||
| 71 | CST BRANDS INC | 276,100 | 8,625,000 | 0.28% | ||
| 72 | AMCOL INTERNATIONAL CORP CMN | 183,000 | 8,378,000 | 0.27% | ||
| 73 | TYSON FOODS INC | 183,700 | 8,085,000 | 0.26% | ||
| 74 | AUTONAVI HOLDINGS LTD-ADR | 397,100 | 7,958,000 | 0.26% | ||
| 75 | EXELIS INC | 417,200 | 7,931,000 | 0.26% | ||
| 76 | AVIS BUDGET GROUP | 159,800 | 7,782,000 | 0.25% | ||
| 77 | LIN MEDIA LLC CLASS A COM | 268,800 | 7,123,000 | 0.23% | ||
| 78 | ATMI INC | 201,400 | 6,850,000 | 0.22% | ||
| 79 | ASSURANT INC | 103,400 | 6,717,000 | 0.22% | ||
| 80 | LANDSTAR SYS INC COM | 111,700 | 6,615,000 | 0.21% | ||
| 81 | GAMESTOP CORP NEW | 155,200 | 6,379,000 | 0.21% | ||
| 82 | FIRST SOLAR INC | 85,100 | 5,939,000 | 0.19% | ||
| 83 | HENRY SCHEIN INC | 49,100 | 5,861,000 | 0.19% | ||
| 84 | COMPUTER SCIENCES CORP | 94,500 | 5,747,000 | 0.19% | ||
| 85 | Alcoa | 439,500 | 5,656,000 | 0.18% | ||
| 86 | SHANDA GAMES LTD | 849,775 | 5,515,000 | 0.18% | ||
| 87 | Hewlett Packard Co | 167,700 | 5,427,000 | 0.18% | ||
| 88 | Lifepoint Hospitals Inc | 114,500 | 5,300,000 | 0.17% | ||
| 89 | Safeway Inc - Safeway PDC LLC CVR | 140,000 | 5,172,000 | 0.17% | ||
| 90 | HILL ROM HLDGS INC | 132,900 | 5,122,000 | 0.17% | ||
| 91 | LEAR CORP | 59,800 | 5,006,000 | 0.16% | ||
| 92 | Corrections Cp Amer Ne | 159,457 | 4,994,000 | 0.16% | ||
| 93 | CELGENE CORP | 35,300 | 4,928,000 | 0.16% | ||
| 94 | RELIANCE STEEL & ALUMINUM CO | 66,800 | 4,720,000 | 0.15% | ||
| 95 | STERLING FINL CORP WASH | 140,403 | 4,680,000 | 0.15% | ||
| 96 | UNITED THERAPEUTICS CORP DEL | 48,800 | 4,589,000 | 0.15% | ||
| 97 | HEXCEL CORP NEW COM | 101,000 | 4,398,000 | 0.14% | ||
| 98 | OLD DOMINION FREIGHT LINE IN | 76,600 | 4,346,000 | 0.14% | ||
| 99 | TOWER GROUP INTERN | 1,608,030 | 4,342,000 | 0.14% | ||
| 100 | PBF ENERGY INC | 164,400 | 4,242,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-002654, filed 2014.05.08).
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.
