| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNITED PARCEL SERVICE INC | 87,649 | 9,744,000 | 0.15% | ||
| 102 | LAMAR ADVERTISING CO NEW CL A | 180,387 | 9,676,000 | 0.15% | ||
| 103 | LIBERTY GLOBAL PLC | 195,226 | 9,431,000 | 0.14% | ||
| 104 | THERMO FISHER SCIENTIFIC INC | 74,542 | 9,339,000 | 0.14% | ||
| 105 | KKR & CO LP COMMON UNITS | 393,497 | 9,133,000 | 0.14% | ||
| 106 | SIGMA ALDRICH | 65,737 | 9,024,000 | 0.14% | ||
| 107 | EXXON MOBIL CORP | 94,423 | 8,729,000 | 0.13% | ||
| 108 | GOOGLE INC | 16,271 | 8,565,000 | 0.13% | ||
| 109 | CORNING INC | 372,832 | 8,549,000 | 0.13% | ||
| 110 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 14,745 | 7,825,000 | 0.12% | ||
| 111 | LORILLARD | 124,096 | 7,811,000 | 0.12% | ||
| 112 | SUNPOWER CORP | 302,320 | 7,809,000 | 0.12% | ||
| 113 | VORNADO RLTY TR | 65,057 | 7,658,000 | 0.12% | ||
| 114 | SCHLUMBERGER LTD | 89,574 | 7,651,000 | 0.12% | ||
| 115 | Family Dollar Stores Inc | 95,971 | 7,602,000 | 0.11% | ||
| 116 | LIVE NATION, INC. | 288,723 | 7,539,000 | 0.11% | ||
| 117 | Hewlett Packard Co | 186,390 | 7,480,000 | 0.11% | ||
| 118 | REALOGY HLDGS CORP | 157,250 | 6,996,000 | 0.11% | ||
| 119 | DRESSER-RAND GROUP INC | 83,920 | 6,865,000 | 0.10% | ||
| 120 | BAXTER INTL INC | 90,722 | 6,649,000 | 0.10% | ||
| 121 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 190,241 | 6,357,000 | 0.10% | ||
| 122 | AMERICAN INTL GROUP INC | 109,277 | 6,121,000 | 0.09% | ||
| 123 | Ashland Inc New | 51,098 | 6,119,000 | 0.09% | ||
| 124 | UNIVERSAL DISPLAY CORP | 219,568 | 6,093,000 | 0.09% | ||
| 125 | YAHOO INC | 119,487 | 6,036,000 | 0.09% | ||
| 126 | OWENS CORNING NEW | 165,560 | 5,929,000 | 0.09% | ||
| 127 | STAPLES INC | 314,290 | 5,695,000 | 0.09% | ||
| 128 | BOARDWALK PIPELINE PARTNERS | 303,125 | 5,387,000 | 0.08% | ||
| 129 | Rcs Capital Corp | 430,999 | 5,276,000 | 0.08% | ||
| 130 | OMNICOM GROUP INC | 67,358 | 5,218,000 | 0.08% | ||
| 131 | NRG ENERGY INC | 190,038 | 5,122,000 | 0.08% | ||
| 132 | WEATHERFORD INTL PLC | 438,383 | 5,019,000 | 0.08% | ||
| 133 | KINDRED HEALTHCARE INC | 270,211 | 4,913,000 | 0.07% | ||
| 134 | AMERICAN ELEC P | 77,205 | 4,688,000 | 0.07% | ||
| 135 | TEVA PHARMACEUTICAL INDS LTD | 79,650 | 4,581,000 | 0.07% | ||
| 136 | CATERPILLAR INC | 46,679 | 4,273,000 | 0.06% | ||
| 137 | DISH NETWORK A | 58,589 | 4,271,000 | 0.06% | ||
| 138 | AMERICAN AIRLS GROUP INC | 77,270 | 4,144,000 | 0.06% | ||
| 139 | RIVERBED TECHNOLOGY INC | 201,906 | 4,121,000 | 0.06% | ||
| 140 | SHIRE PLC | 19,341 | 4,111,000 | 0.06% | ||
| 141 | NOVAGOLD RES INC | 1,387,364 | 4,093,000 | 0.06% | ||
| 142 | Jive Software Inc | 671,765 | 4,050,000 | 0.06% | ||
| 143 | LIBERTY MEDIA CORP | 107,806 | 3,776,000 | 0.06% | ||
| 144 | NORTHSTAR RLTY FIN CORP COM NEW | 214,243 | 3,766,000 | 0.06% | ||
| 145 | ORMAT TECHNOLOGIES INC | 127,081 | 3,454,000 | 0.05% | ||
| 146 | FEDEX CORP | 19,210 | 3,336,000 | 0.05% | ||
| 147 | VMWARE A | 40,270 | 3,323,000 | 0.05% | ||
| 148 | AMERESCO INC | 473,570 | 3,315,000 | 0.05% | ||
| 149 | TECK RESOURCES LTD | 236,870 | 3,231,000 | 0.05% | ||
| 150 | RESTAURANT BRANDS INTL INC | 76,961 | 3,005,000 | 0.05% |
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.
