| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ESSENT GROUP LTD | 1,156,729 | 27,657,000 | 0.41% | ||
| 52 | CRAY INCORPORATED COM NEW | 944,557 | 26,523,000 | 0.40% | ||
| 53 | TRW AUTOMOTIVE HLDGS CORP | 246,681 | 25,864,000 | 0.39% | ||
| 54 | QUANTA SVCS INC | 885,291 | 25,257,000 | 0.38% | ||
| 55 | Chemtura Corp. | 830,548 | 22,666,000 | 0.34% | ||
| 56 | Family Dollar Stores Inc | 278,102 | 22,037,000 | 0.33% | ||
| 57 | INTERNATIONAL BUSINESS MACHS | 137,181 | 22,017,000 | 0.33% | ||
| 58 | DIAGEO P L C | 195,479 | 21,614,000 | 0.32% | ||
| 59 | NORTHERN TRUST | 293,741 | 20,459,000 | 0.31% | ||
| 60 | EMERSON ELEC CO | 346,942 | 19,644,000 | 0.29% | ||
| 61 | COMCAST CORP NEW | 346,990 | 19,595,000 | 0.29% | ||
| 62 | SIGNATURE BANK | 145,840 | 18,898,000 | 0.28% | ||
| 63 | DRESSER-RAND GROUP INC | 223,304 | 17,942,000 | 0.27% | ||
| 64 | INTL PAPER CO | 318,385 | 17,667,000 | 0.26% | ||
| 65 | Adt Corp | 425,003 | 17,646,000 | 0.26% | ||
| 66 | MASTEC INC | 875,586 | 16,899,000 | 0.25% | ||
| 67 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 1,330,729 | 16,714,000 | 0.25% | ||
| 68 | GASLOG LTD | 855,443 | 16,613,000 | 0.25% | ||
| 69 | TIME WARNER INC NEW | 108,912 | 16,324,000 | 0.24% | ||
| 70 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 3,334,047 | 16,037,000 | 0.24% | ||
| 71 | SUMMIT MATLS INC CL A | 719,536 | 15,937,000 | 0.24% | ||
| 72 | SIGMA ALDRICH | 112,634 | 15,571,000 | 0.23% | ||
| 73 | GENERAL MTRS CO | 551,958 | 15,316,000 | 0.23% | ||
| 74 | JOHNSON CTLS INTL PLC | 293,990 | 14,829,000 | 0.22% | ||
| 75 | CHENIERE ENERGY INC | 190,011 | 14,707,000 | 0.22% | ||
| 76 | Chubb Corporation | 145,338 | 14,693,000 | 0.22% | ||
| 77 | SEMGROUP CORP CL A | 179,187 | 14,575,000 | 0.22% | ||
| 78 | BECTON DICKINSON & CO | 101,400 | 14,560,000 | 0.22% | ||
| 79 | PROLOGIS INC | 334,000 | 14,549,000 | 0.22% | ||
| 80 | MARSH & MCLENNAN COS INC | 250,582 | 14,055,000 | 0.21% | ||
| 81 | SPX CORP COM | 162,827 | 13,824,000 | 0.21% | ||
| 82 | BANK AMER CORP | 882,835 | 13,587,000 | 0.20% | ||
| 83 | WR GRACE & CO | 136,852 | 13,531,000 | 0.20% | ||
| 84 | FIRST SOLAR INC | 222,039 | 13,276,000 | 0.20% | ||
| 85 | MYR GROUP INC DEL COM | 420,065 | 13,165,000 | 0.20% | ||
| 86 | SPDR GOLD TR | 110,597 | 12,570,000 | 0.19% | ||
| 87 | ZIMMER BIOMET HLDGS INC | 106,499 | 12,516,000 | 0.19% | ||
| 88 | BROOKDALE SR LIVING INC | 323,305 | 12,208,000 | 0.18% | ||
| 89 | NEWCASTLE INVT CORP NEW | 2,488,839 | 12,071,000 | 0.18% | ||
| 90 | ARMSTRONG WORLD INDS INC NEW COM | 197,585 | 11,356,000 | 0.17% | ||
| 91 | DELTA AIRLINES INC DEL | 252,265 | 11,342,000 | 0.17% | ||
| 92 | MORGAN STANLEY | 303,875 | 10,845,000 | 0.16% | ||
| 93 | LAMAR ADVERTISING CO NEW CL A | 180,652 | 10,707,000 | 0.16% | ||
| 94 | NEWS CORP CL A | 644,643 | 10,321,000 | 0.15% | ||
| 95 | HESS CORP | 149,382 | 10,138,000 | 0.15% | ||
| 96 | THERMO FISHER SCIENTIFIC INC | 74,252 | 9,975,000 | 0.15% | ||
| 97 | YAHOO INC | 223,981 | 9,953,000 | 0.15% | ||
| 98 | SUNPOWER CORP | 304,646 | 9,538,000 | 0.14% | ||
| 99 | ALIBABA GROUP HLDG LTD | 111,766 | 9,304,000 | 0.14% | ||
| 100 | PROCTER AND GAMBLE CO | 113,205 | 9,276,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002600, filed 2015.05.12).
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.
