| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 301,822 | 3,233,000 | 0.05% | ||
| 152 | AMERESCO INC | 470,570 | 3,223,000 | 0.05% | ||
| 153 | AMERICAN RLTY CAP PPTYS INC | 261,593 | 3,154,000 | 0.05% | ||
| 154 | ENERSYS | 53,580 | 3,142,000 | 0.05% | ||
| 155 | GAMING & LEISURE PPTYS INC | 101,406 | 3,133,000 | 0.05% | ||
| 156 | BIOAMBER INC | 310,132 | 3,095,000 | 0.05% | ||
| 157 | SILVER SPRING NETWORKS INC COM | 303,843 | 2,932,000 | 0.04% | ||
| 158 | SPDR SER TR | 18,397 | 2,869,000 | 0.04% | ||
| 159 | AT&T INC | 78,831 | 2,778,000 | 0.04% | ||
| 160 | AMERICAN AIRLS GROUP INC | 77,715 | 2,757,000 | 0.04% | ||
| 161 | GLAXOSMITHKLINE PLC | 59,054 | 2,715,000 | 0.04% | ||
| 162 | DISH NETWORK A | 41,893 | 2,706,000 | 0.04% | ||
| 163 | PINNACLE WEST | 49,058 | 2,680,000 | 0.04% | ||
| 164 | CANADIAN NATL RY CO | 37,200 | 2,640,000 | 0.04% | ||
| 165 | Fairway Group Holdings Corp. | 704,203 | 2,633,000 | 0.04% | ||
| 166 | DISNEY WALT CO | 28,270 | 2,517,000 | 0.04% | ||
| 167 | CIVITAS SOLUTIONS INC | 157,559 | 2,461,000 | 0.04% | ||
| 168 | Liberty Media Ser A | 52,007 | 2,454,000 | 0.04% | ||
| 169 | TRAVELERS COMPANIES INC | 25,912 | 2,434,000 | 0.04% | ||
| 170 | BERKSHIRE HATHAWAY INC DEL | 16,360 | 2,260,000 | 0.03% | ||
| 171 | ALLETE INC COM NEW | 48,776 | 2,165,000 | 0.03% | ||
| 172 | EATON VANCE CORP | 56,000 | 2,113,000 | 0.03% | ||
| 173 | LOEWS CORP | 50,378 | 2,099,000 | 0.03% | ||
| 174 | Alcoa | 125,990 | 2,027,000 | 0.03% | ||
| 175 | BP PLC | 44,259 | 1,945,000 | 0.03% | ||
| 176 | NEW YORK TIMES CO | 166,491 | 1,868,000 | 0.03% | ||
| 177 | INGERSOLL-RAND PLC | 31,431 | 1,771,000 | 0.03% | ||
| 178 | WEYERHAEUSER CO | 55,600 | 1,771,000 | 0.03% | ||
| 179 | NORTHSTAR ASSET | 95,000 | 1,750,000 | 0.03% | ||
| 180 | SEMGROUP CORP CL A | 20,700 | 1,724,000 | 0.03% | ||
| 181 | GULFMARK OFFSHORE INC | 53,450 | 1,676,000 | 0.03% | ||
| 182 | UNIVERSAL HLTH SVCS INC | 16,000 | 1,672,000 | 0.03% | ||
| 183 | REVANCE THERAPEUTICS INC COM | 82,655 | 1,598,000 | 0.02% | ||
| 184 | TW TELECOM INC | 38,037 | 1,583,000 | 0.02% | ||
| 185 | BLACKSTONE GROUP L P | 49,987 | 1,574,000 | 0.02% | ||
| 186 | CNA FINL CORP | 41,250 | 1,569,000 | 0.02% | ||
| 187 | LOWES COS INC | 29,378 | 1,555,000 | 0.02% | ||
| 188 | ENDO INTL PLC | 21,762 | 1,487,000 | 0.02% | ||
| 189 | TYCO INTL LTD. | 32,858 | 1,465,000 | 0.02% | ||
| 190 | KINDRED HEALTHCARE INC | 73,828 | 1,433,000 | 0.02% | ||
| 191 | GREAT PLAINS ENERGY INC | 59,241 | 1,431,000 | 0.02% | ||
| 192 | PENTAIR PLC | 21,675 | 1,419,000 | 0.02% | ||
| 193 | BRISTOL MYERS SQUIBB CO | 27,080 | 1,386,000 | 0.02% | ||
| 194 | DANAHER CORP DEL | 18,111 | 1,376,000 | 0.02% | ||
| 195 | TETRA TECH INC NEW | 55,000 | 1,374,000 | 0.02% | ||
| 196 | NORTHEASTUTILITI | 29,998 | 1,329,000 | 0.02% | ||
| 197 | DUKE ENERGY CORP NEW | 17,433 | 1,303,000 | 0.02% | ||
| 198 | TIFFANY & CO NEW | 13,530 | 1,303,000 | 0.02% | ||
| 199 | DOMINION ENERGY INC | 18,820 | 1,300,000 | 0.02% | ||
| 200 | APPLIED MATLS 1/20 CALL | 5,673 | 1,293,000 | 0.02% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-006502, filed 2014.11.12).
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.
