| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNILEVER N V | 243,944 | 10,675,000 | 0.16% | ||
| 102 | SCHLUMBERGER LTD | 89,574 | 10,565,000 | 0.16% | ||
| 103 | MYR GROUP INC DEL COM | 414,061 | 10,488,000 | 0.16% | ||
| 104 | CHENIERE ENERGY INC | 143,411 | 10,283,000 | 0.16% | ||
| 105 | UNITED PARCEL SERVICE INC | 95,094 | 9,762,000 | 0.15% | ||
| 106 | HILLSHIRE BRANDS COMPANY | 156,668 | 9,761,000 | 0.15% | ||
| 107 | EXXON MOBIL CORP | 94,423 | 9,507,000 | 0.15% | ||
| 108 | SPDR S&P 500 ETF TR | 48,475 | 9,488,000 | 0.15% | ||
| 109 | INTL PAPER CO | 187,450 | 9,461,000 | 0.15% | ||
| 110 | YAHOO INC | 267,195 | 9,387,000 | 0.14% | ||
| 111 | GOOGLE INC | 15,950 | 9,176,000 | 0.14% | ||
| 112 | AMERICAN ELEC P | 163,205 | 9,102,000 | 0.14% | ||
| 113 | BROWN & BROWN INC COM | 294,275 | 9,037,000 | 0.14% | ||
| 114 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 15,274 | 8,930,000 | 0.14% | ||
| 115 | SHIRE PLC | 36,093 | 8,499,000 | 0.13% | ||
| 116 | NRG ENERGY INC | 225,433 | 8,386,000 | 0.13% | ||
| 117 | ROCKWELL AUTOMATION INC | 65,800 | 8,236,000 | 0.13% | ||
| 118 | Jive Software Inc | 955,768 | 8,133,000 | 0.13% | ||
| 119 | ISHARES TR | 102,085 | 7,329,000 | 0.11% | ||
| 120 | LIVE NATION, INC. | 289,348 | 7,144,000 | 0.11% | ||
| 121 | LIBERTY MEDIA SER A | 52,007 | 7,108,000 | 0.11% | ||
| 122 | Fairway Group Holdings Corp. | 1,067,840 | 7,101,000 | 0.11% | ||
| 123 | UNIVERSAL DISPLAY CORP | 220,695 | 7,084,000 | 0.11% | ||
| 124 | SPX CORP COM | 65,000 | 7,034,000 | 0.11% | ||
| 125 | VORNADO RLTY TR | 65,057 | 6,944,000 | 0.11% | ||
| 126 | TEVA PHARMACEUTICAL INDS LTD | 130,405 | 6,836,000 | 0.11% | ||
| 127 | BAXTER INTL INC | 90,722 | 6,559,000 | 0.10% | ||
| 128 | Lamar Advertising Co A | 121,386 | 6,433,000 | 0.10% | ||
| 129 | AMERICAN RLTY CAP PPTYS INC | 511,733 | 6,412,000 | 0.10% | ||
| 130 | REVANCE THERAPEUTICS INC COM | 184,766 | 6,282,000 | 0.10% | ||
| 131 | Hewlett Packard Co | 186,390 | 6,278,000 | 0.10% | ||
| 132 | OWENS CORNING NEW | 162,000 | 6,266,000 | 0.10% | ||
| 133 | SIGNET JEWELERS LIMITED SHS | 54,185 | 5,992,000 | 0.09% | ||
| 134 | AMERICAN INTL GROUP INC | 109,277 | 5,964,000 | 0.09% | ||
| 135 | SUNEDISON INC | 252,136 | 5,698,000 | 0.09% | ||
| 136 | ALLEGHENY TECHNOLOGIES INC | 124,599 | 5,619,000 | 0.09% | ||
| 137 | BOARDWALK PIPELINE PARTNERS | 303,125 | 5,608,000 | 0.09% | ||
| 138 | AMERICAN AIRLS GROUP INC | 130,185 | 5,593,000 | 0.09% | ||
| 139 | FIDELITY NATIONAL FINANCIAL IN | 168,933 | 5,534,000 | 0.09% | ||
| 140 | NOBLE CORP PLC | 159,517 | 5,354,000 | 0.08% | ||
| 141 | CATERPILLAR INC | 49,224 | 5,349,000 | 0.08% | ||
| 142 | QLT INC | 843,432 | 5,213,000 | 0.08% | ||
| 143 | NOVAGOLD RES INC | 1,235,164 | 5,200,000 | 0.08% | ||
| 144 | Ashland Inc New | 46,494 | 5,056,000 | 0.08% | ||
| 145 | Alcoa | 338,952 | 5,047,000 | 0.08% | ||
| 146 | UNITED CONTINENTAL H | 122,255 | 5,021,000 | 0.08% | ||
| 147 | Questcor | 49,817 | 4,607,000 | 0.07% | ||
| 148 | Mylan Inc | 89,013 | 4,589,000 | 0.07% | ||
| 149 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 301,822 | 4,174,000 | 0.06% | ||
| 150 | SILVER SPRING NETWORKS INC COM | 303,843 | 4,050,000 | 0.06% |
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.
