| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | MATTEL INC | 154,067 | 3,520,000 | 0.92% | ||
| 452 | POLARIS INDS INC | 25,202 | 3,556,000 | 0.93% | ||
| 453 | AMERIPRISE FINL INC | 27,208 | 3,560,000 | 0.93% | ||
| 454 | CANADIAN NATL RY CO | 55,309 | 3,699,000 | 0.96% | ||
| 455 | COMCAST CORP NEW | 73,265 | 4,137,000 | 1.08% | ||
| 456 | BOEING CO | 27,582 | 4,140,000 | 1.08% | ||
| 457 | EVRYWARE GLOBAL INC | 3,518,000 | 4,222,000 | 1.10% | ||
| 458 | ATLANTIC PWR CORP | 1,677,674 | 4,714,000 | 1.23% | ||
| 459 | ALTRIA GROUP INC | 95,185 | 4,761,000 | 1.24% | ||
| 460 | STILLWATER MNG CO | 402,582 | 5,201,000 | 1.36% | ||
| 461 | IMATION CORP | 1,472,216 | 5,933,000 | 1.55% | ||
| 462 | CAMPUS CREST CMNTYS INC | 835,839 | 5,985,000 | 1.56% | ||
| 463 | EVINE LIVE INC | 1,078,172 | 7,235,000 | 1.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019610, filed 2015.05.14).
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.
