| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VAIL RESORTS INC | 3,210 | 293,000 | 0.00% | ||
| 52 | PIONEER NAT RES CO | 1,979 | 295,000 | 0.00% | ||
| 53 | SL GREEN RLTY CORP | 2,500 | 298,000 | 0.00% | ||
| 54 | WATSCO INC | 2,800 | 300,000 | 0.00% | ||
| 55 | REPUBLIC SVCS INC | 7,495 | 302,000 | 0.00% | ||
| 56 | NORDSTROM INC | 3,921 | 311,000 | 0.00% | ||
| 57 | INTERPUBLIC GROUP COS INC | 15,100 | 314,000 | 0.00% | ||
| 58 | M & T BK CORP | 2,500 | 314,000 | 0.00% | ||
| 59 | ULTA BEAUTY INC | 2,544 | 325,000 | 0.00% | ||
| 60 | TEMPLETON DRAGON FD INC | 13,500 | 325,000 | 0.00% | ||
| 61 | MSC INDL DIRECT INC | 4,000 | 325,000 | 0.00% | ||
| 62 | GALLAGHER ARTHUR J & CO | 6,937 | 327,000 | 0.00% | ||
| 63 | 3M CO | 2,000 | 329,000 | 0.00% | ||
| 64 | SONY GROUP CORP | 16,100 | 330,000 | 0.00% | ||
| 65 | New Relic Inc | 9,748 | 340,000 | 0.01% | ||
| 66 | NATIONAL GRID PLC | 4,866 | 344,000 | 0.01% | ||
| 67 | FUELCELL ENERGY INC COM | 226,550 | 349,000 | 0.01% | ||
| 68 | FEDERAL MOGUL HOLDINGS ORD | 21,990 | 354,000 | 0.01% | ||
| 69 | RAYTHEON CO | 3,313 | 358,000 | 0.01% | ||
| 70 | SUNTRUST BKS INC | 8,565 | 359,000 | 0.01% | ||
| 71 | PERKINELMER INC | 8,400 | 367,000 | 0.01% | ||
| 72 | ARMSTRONG WORLD INDS INC NEW COM | 7,270 | 371,000 | 0.01% | ||
| 73 | FORTRESS INVESTMENT GROUP LL | 46,309 | 372,000 | 0.01% | ||
| 74 | JOURNAL COMMUNICAT | 32,993 | 377,000 | 0.01% | ||
| 75 | BROOKFIELD ASSET MGMT INC | 7,530 | 377,000 | 0.01% | ||
| 76 | DISCOVERY COMMUNICATNS NEW | 11,669 | 393,000 | 0.01% | ||
| 77 | MACYS INC | 6,000 | 394,000 | 0.01% | ||
| 78 | INTERNATIONAL FLAVORS&FRAGRA | 3,893 | 395,000 | 0.01% | ||
| 79 | CONOCOPHILLIPS | 5,822 | 402,000 | 0.01% | ||
| 80 | SELECT SECTOR SPDR TR | 9,750 | 403,000 | 0.01% | ||
| 81 | GRUPO TELEVISA SA | 12,000 | 409,000 | 0.01% | ||
| 82 | PORTLAND GEN ELEC CO | 10,888 | 412,000 | 0.01% | ||
| 83 | ASSOCIATED ESTATES | 17,750 | 412,000 | 0.01% | ||
| 84 | NORTHEASTUTILITI | 7,718 | 413,000 | 0.01% | ||
| 85 | XYLEM INC | 10,997 | 419,000 | 0.01% | ||
| 86 | SOUTHERN CO | 8,557 | 421,000 | 0.01% | ||
| 87 | ARCH CAP GROUP LTD | 7,140 | 422,000 | 0.01% | ||
| 88 | California Resources Corp | 76,495 | 422,000 | 0.01% | ||
| 89 | MARATHON OIL CORP | 15,000 | 424,000 | 0.01% | ||
| 90 | SIGNET JEWELERS LIMITED | 3,232 | 425,000 | 0.01% | ||
| 91 | IDEX CORP | 5,500 | 428,000 | 0.01% | ||
| 92 | NCR CORP NEW | 14,979 | 436,000 | 0.01% | ||
| 93 | DISCOVER FINL SVCS | 6,816 | 446,000 | 0.01% | ||
| 94 | BAKER HUGHES INC | 8,000 | 449,000 | 0.01% | ||
| 95 | JONES LANG LASALLE | 3,000 | 450,000 | 0.01% | ||
| 96 | ATMEL CORP | 53,800 | 452,000 | 0.01% | ||
| 97 | FIDELITY NATL INFORMATION SV | 7,500 | 466,000 | 0.01% | ||
| 98 | HARTFORD FINL SVCS GROUP INC | 11,220 | 467,000 | 0.01% | ||
| 99 | DR PEPPER SNAPPLE GROUP INC | 6,844 | 491,000 | 0.01% | ||
| 100 | CHEVRON CORP NEW | 4,423 | 496,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-000670, filed 2015.02.12).
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.
