| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MACQUARIE INFRASTRUCTURE COR | 5,000 | 373,300 | 0.17% | ||
| 52 | TEREX CORP NEW | 20,751 | 372,273 | 0.17% | ||
| 53 | GREIF INC | 11,500 | 366,965 | 0.17% | ||
| 54 | ALTERA CORPORATION | 546 | 361,198 | 0.16% | Call | |
| 55 | AMBAC FINL GROUP INC | 52,352 | 359,658 | 0.16% | ||
| 56 | STRATEGIC HOTELS & RESORTS I | 937 | 348,195 | 0.16% | Call | |
| 57 | HEICO CORP NEW | 6,970 | 340,694 | 0.15% | ||
| 58 | AGL Resources Inc | 5,500 | 335,720 | 0.15% | ||
| 59 | TENARIS S A | 13,611 | 328,161 | 0.15% | ||
| 60 | COMPUTER SCIENCES CORP | 2,000 | 305,000 | 0.14% | Call | |
| 61 | NORWEGIAN CRUISE LINE HLDG L | 5,000 | 286,500 | 0.13% | ||
| 62 | DOT HILL SYS CORP | 931 | 284,725 | 0.13% | Call | |
| 63 | DOLLAR TREE INC | 4,135 | 275,639 | 0.12% | ||
| 64 | HIBBETT INC COM | 7,610 | 266,426 | 0.12% | ||
| 65 | SBA COMMUNICATIONS CORP | 2,500 | 261,850 | 0.12% | ||
| 66 | CRAWFORD & CO | 45,997 | 258,043 | 0.12% | ||
| 67 | COMCAST CORP NEW | 4,402 | 250,386 | 0.11% | ||
| 68 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 7,500 | 243,525 | 0.11% | ||
| 69 | CHENIERE ENERGY INC | 5,000 | 241,500 | 0.11% | ||
| 70 | VERIZON COMMUNICATIONS INC | 5,509 | 239,697 | 0.11% | ||
| 71 | WESTERN DIGITAL CORP | 3,000 | 238,320 | 0.11% | ||
| 72 | BHP BILLITON LTD | 7,500 | 237,150 | 0.11% | ||
| 73 | KONINKLIJKE PHILIPS N V | 10,000 | 234,600 | 0.11% | ||
| 74 | COCA COLA FEMSA S A B DE C V | 3,200 | 222,016 | 0.10% | ||
| 75 | BOSTON PROPERTIES INC | 1,800 | 213,120 | 0.10% | ||
| 76 | LOGITECH INTL S A | 16,000 | 209,760 | 0.09% | ||
| 77 | ZULILY INC | 11,660 | 202,884 | 0.09% | ||
| 78 | CST BRANDS INC | 5,600 | 188,496 | 0.08% | ||
| 79 | CENTRAL GARDEN & PET CO COM | 11,654 | 180,287 | 0.08% | ||
| 80 | BJS RESTAURANTS INC COM | 4,156 | 178,833 | 0.08% | ||
| 81 | RANGE RES CORP | 5,500 | 176,660 | 0.08% | ||
| 82 | MEDTRONIC PLC | 2,600 | 174,044 | 0.08% | ||
| 83 | WINTHROP RLTY TR | 11,771 | 169,032 | 0.08% | ||
| 84 | PRIMA BIOMED LTD | 130,000 | 165,100 | 0.07% | ||
| 85 | BAXTER INTL INC | 5,000 | 164,250 | 0.07% | ||
| 86 | MOHAWK INDS | 900 | 163,611 | 0.07% | ||
| 87 | Madison Square Garden | 2,266 | 163,469 | 0.07% | ||
| 88 | GLOBUS MED INC | 7,800 | 161,148 | 0.07% | ||
| 89 | HCP INC | 4,242 | 158,014 | 0.07% | ||
| 90 | UNITED CONTL HLDGS INC | 2,952 | 156,604 | 0.07% | ||
| 91 | PROGRESSIVE CORP OHIO | 5,000 | 153,200 | 0.07% | ||
| 92 | POTLATCHDELTIC CORPORATION | 5,212 | 150,053 | 0.07% | ||
| 93 | CARNIVAL CORP | 2,866 | 142,440 | 0.06% | ||
| 94 | LAZARD LTD | 3,284 | 142,197 | 0.06% | ||
| 95 | WAL-MART STORES INC | 2,100 | 136,164 | 0.06% | ||
| 96 | VIAVI SOLUTIONS INC | 25,090 | 134,733 | 0.06% | ||
| 97 | ROYAL DUTCH SHELL PLC | 2,710 | 128,427 | 0.06% | ||
| 98 | HUNTSMAN CORP | 12,800 | 124,032 | 0.06% | ||
| 99 | MELCO ENTMT ADR | 9,000 | 123,840 | 0.06% | ||
| 100 | MYLAN N V | 3,000 | 120,780 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111629-15-000005, filed 2015.10.27).
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.
