| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CMS ENERGY CORP | 43,596 | 1,293,000 | 0.02% | ||
| 202 | BRINKER INTL INC | 25,042 | 1,272,000 | 0.02% | ||
| 203 | ALLEGION PUB LTD CO | 26,630 | 1,269,000 | 0.02% | ||
| 204 | AMERICAN INTL GROUP INC | 51,816 | 1,233,000 | 0.02% | ||
| 205 | BIOGEN INC | 3,728 | 1,233,000 | 0.02% | ||
| 206 | OGE ENERGY CORP | 32,604 | 1,210,000 | 0.02% | ||
| 207 | MOVE INC COM NEW | 57,500 | 1,205,000 | 0.02% | ||
| 208 | CENTERPOINT ENERGY INC | 48,985 | 1,198,000 | 0.02% | ||
| 209 | MORGANS HOTEL GROUP CO | 146,456 | 1,182,000 | 0.02% | ||
| 210 | NL INDS INC COM NEW | 160,017 | 1,177,000 | 0.02% | ||
| 211 | LIBERTY GLOBAL PLC | 27,229 | 1,158,000 | 0.02% | ||
| 212 | UIL HLDGS CP | 32,407 | 1,147,000 | 0.02% | ||
| 213 | VEEVA SYS INC | 40,000 | 1,127,000 | 0.02% | ||
| 214 | CHATHAM LODGING TR COM | 48,742 | 1,125,000 | 0.02% | ||
| 215 | QLT INC | 248,850 | 1,124,000 | 0.02% | ||
| 216 | HAWAIIAN ELEC INDUSTRIES COM | 41,649 | 1,106,000 | 0.02% | ||
| 217 | MACK-CALI REALTY CORP COM | 57,600 | 1,101,000 | 0.02% | ||
| 218 | XCEL ENERGY INC | 35,011 | 1,065,000 | 0.02% | ||
| 219 | AIR PRODS & CHEMS INC | 8,003 | 1,042,000 | 0.02% | ||
| 220 | SABRE CORP | 57,929 | 1,038,000 | 0.02% | ||
| 221 | INTEL CORP | 28,950 | 1,008,000 | 0.02% | ||
| 222 | WALTER ENERGY INC COM | 428,504 | 1,003,000 | 0.02% | ||
| 223 | PEPSICO INC | 10,726 | 998,000 | 0.02% | ||
| 224 | WATSCO INC | 11,500 | 991,000 | 0.02% | ||
| 225 | GENERAL AMERN INVS CO INC | 24,869 | 922,000 | 0.01% | ||
| 226 | CNINSURE INC | 165,080 | 908,000 | 0.01% | ||
| 227 | PORTLAND GEN ELEC CO | 27,902 | 896,000 | 0.01% | ||
| 228 | RETAILMENOT INC COM SER 1 | 55,000 | 889,000 | 0.01% | ||
| 229 | SL GREEN RLTY CORP | 8,500 | 861,000 | 0.01% | ||
| 230 | PAYCOM SOFTWARE INC | 51,400 | 851,000 | 0.01% | ||
| 231 | EMERSON ELEC CO | 13,582 | 850,000 | 0.01% | ||
| 232 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 59,736 | 822,000 | 0.01% | ||
| 233 | BROOKFIELD PPTY PARTNERS L P | 37,625 | 793,000 | 0.01% | ||
| 234 | SERVICE CORP INTL | 37,525 | 793,000 | 0.01% | ||
| 235 | VANGUARD SPECIALIZED FUNDS | 9,500 | 731,000 | 0.01% | ||
| 236 | BIG LOTS INC | 16,820 | 724,000 | 0.01% | ||
| 237 | AT&T INC 6/33 PUT | 4,611 | 700,000 | 0.01% | Put | |
| 238 | ALLEGHANY CORP | 1,659 | 694,000 | 0.01% | ||
| 239 | FUELCELL ENERGY INC COM | 331,550 | 692,000 | 0.01% | ||
| 240 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 8,130 | 677,000 | 0.01% | ||
| 241 | CHEMTURA CORP | 29,000 | 677,000 | 0.01% | ||
| 242 | SOUTHERN CO | 15,409 | 673,000 | 0.01% | ||
| 243 | SIRIUS XM HOLDINGS INC | 189,907 | 663,000 | 0.01% | ||
| 244 | HOME DEPOT INC | 7,175 | 658,000 | 0.01% | ||
| 245 | NATIONAL GRID PLC | 9,085 | 653,000 | 0.01% | ||
| 246 | RUBICON PROJ INC | 55,000 | 645,000 | 0.01% | ||
| 247 | TIME WARNER INC | 8,569 | 644,000 | 0.01% | ||
| 248 | US BANCORP DEL | 14,750 | 617,000 | 0.01% | ||
| 249 | HILTON WORLDWIDE | 24,705 | 608,000 | 0.01% | ||
| 250 | ALIBABA GROUP HLDG LTD | 6,787 | 603,000 | 0.01% |
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.
