| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | UNITED CONTL HLDGS INC | 122,255 | 5,021,000 | 0.08% | ||
| 202 | Alcoa | 338,952 | 5,047,000 | 0.08% | ||
| 203 | Ashland Inc New | 46,494 | 5,056,000 | 0.08% | ||
| 204 | NOVAGOLD RES INC | 1,235,164 | 5,200,000 | 0.08% | ||
| 205 | QLT INC | 843,432 | 5,213,000 | 0.08% | ||
| 206 | CATERPILLAR INC | 49,224 | 5,349,000 | 0.08% | ||
| 207 | NOBLE CORP PLC | 159,517 | 5,354,000 | 0.08% | ||
| 208 | FIDELITY NATIONAL FINANCIAL IN | 168,933 | 5,534,000 | 0.09% | ||
| 209 | AMERICAN AIRLS GROUP INC | 130,185 | 5,593,000 | 0.09% | ||
| 210 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 303,125 | 5,608,000 | 0.09% | ||
| 211 | ALLEGHENY TECHNOLOGIES INC | 124,599 | 5,619,000 | 0.09% | ||
| 212 | SunEdison Inc | 252,136 | 5,698,000 | 0.09% | ||
| 213 | AMERICAN INTL GROUP INC | 109,277 | 5,964,000 | 0.09% | ||
| 214 | SIGNET JEWELERS LIMITED | 54,185 | 5,992,000 | 0.09% | ||
| 215 | OWENS CORNING NEW | 162,000 | 6,266,000 | 0.10% | ||
| 216 | Hewlett Packard Co | 186,390 | 6,278,000 | 0.10% | ||
| 217 | REVANCE THERAPEUTICS INC COM | 184,766 | 6,282,000 | 0.10% | ||
| 218 | AMERICAN RLTY CAP PPTYS INC | 511,733 | 6,412,000 | 0.10% | ||
| 219 | Lamar Advertising Co A | 121,386 | 6,433,000 | 0.10% | ||
| 220 | BAXTER INTL INC | 90,722 | 6,559,000 | 0.10% | ||
| 221 | TEVA PHARMACEUTICAL INDS LTD | 130,405 | 6,836,000 | 0.11% | ||
| 222 | VORNADO REALTY | 65,057 | 6,944,000 | 0.11% | ||
| 223 | SPX CORP | 65,000 | 7,034,000 | 0.11% | ||
| 224 | UNIVERSAL DISPLAY CORP | 220,695 | 7,084,000 | 0.11% | ||
| 225 | Fairway Group Holdings Corp. | 1,067,840 | 7,101,000 | 0.11% | ||
| 226 | Liberty Media Ser A | 52,007 | 7,108,000 | 0.11% | ||
| 227 | LIVE NATION, INC. | 289,348 | 7,144,000 | 0.11% | ||
| 228 | ISHARES TR | 102,085 | 7,329,000 | 0.11% | ||
| 229 | Jive Software Inc | 955,768 | 8,133,000 | 0.13% | ||
| 230 | ROCKWELL AUTOMATION INC | 65,800 | 8,236,000 | 0.13% | ||
| 231 | NRG ENERGY INC | 225,433 | 8,386,000 | 0.13% | ||
| 232 | SHIRE PLC | 36,093 | 8,499,000 | 0.13% | ||
| 233 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 15,274 | 8,930,000 | 0.14% | ||
| 234 | BROWN & BROWN INC | 294,275 | 9,037,000 | 0.14% | ||
| 235 | AMERICAN ELEC PWR INC | 163,205 | 9,102,000 | 0.14% | ||
| 236 | GOOGLE INC | 15,950 | 9,176,000 | 0.14% | ||
| 237 | YAHOO INC | 267,195 | 9,387,000 | 0.14% | ||
| 238 | INTL PAPER CO | 187,450 | 9,461,000 | 0.15% | ||
| 239 | SPDR S&P 500 ETF TR | 48,475 | 9,488,000 | 0.15% | ||
| 240 | EXXON MOBIL CORP | 94,423 | 9,507,000 | 0.15% | ||
| 241 | HILLSHIRE BRANDS COMPANY | 156,668 | 9,761,000 | 0.15% | ||
| 242 | UNITED PARCEL SERVICE INC | 95,094 | 9,762,000 | 0.15% | ||
| 243 | CHENIERE ENERGY INC | 143,411 | 10,283,000 | 0.16% | ||
| 244 | MYR GROUP INC DEL COM | 414,061 | 10,488,000 | 0.16% | ||
| 245 | SCHLUMBERGER LTD | 89,574 | 10,565,000 | 0.16% | ||
| 246 | UNILEVER N V | 243,944 | 10,675,000 | 0.16% | ||
| 247 | THERMO FISHER SCIENTIFIC INC | 93,605 | 11,045,000 | 0.17% | ||
| 248 | OPENTABLE INC | 109,378 | 11,331,000 | 0.17% | ||
| 249 | CONAGRA BRANDS INC | 392,664 | 11,654,000 | 0.18% | ||
| 250 | LIBERTY GLOBAL PLC | 278,575 | 11,787,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004782, filed 2014.08.13).
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.
