| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | SENSIENT TECHNOLOGIES CORP | 8,566 | 585,000 | 0.01% | ||
| 252 | TENET HEALTHCARE CORP | 10,000 | 579,000 | 0.01% | ||
| 253 | GREAT PLAINS ENERGY INC | 23,906 | 578,000 | 0.01% | ||
| 254 | DEERE & CO | 5,910 | 574,000 | 0.01% | ||
| 255 | LIBERTY MEDIA HOLDING CP INTER A | 20,460 | 568,000 | 0.01% | ||
| 256 | FACEBOOK INC | 6,600 | 566,000 | 0.01% | ||
| 257 | COPART INC | 15,944 | 566,000 | 0.01% | ||
| 258 | UIL HLDGS CP | 11,851 | 543,000 | 0.01% | ||
| 259 | Energizer Holding Inc | 4,088 | 538,000 | 0.01% | ||
| 260 | CUMMINS INC | 4,095 | 537,000 | 0.01% | ||
| 261 | PG&E CORP | 10,711 | 526,000 | 0.01% | ||
| 262 | CRESUD S A C I F Y A | 40,000 | 521,000 | 0.01% | ||
| 263 | JONES LANG LASALLE | 3,000 | 513,000 | 0.01% | ||
| 264 | TELEPHONE DATA SYS INC | 17,428 | 512,000 | 0.01% | ||
| 265 | GNC HLDGS INC | 11,336 | 504,000 | 0.01% | ||
| 266 | DR PEPPER SNAPPLE GROUP INC | 6,844 | 499,000 | 0.01% | ||
| 267 | Clarcor Inc Com | 8,000 | 498,000 | 0.01% | ||
| 268 | CMS ENERGY CORP | 15,283 | 487,000 | 0.01% | ||
| 269 | BROOKFIELD PPTY PARTNERS L P | 22,055 | 486,000 | 0.01% | ||
| 270 | MACERICH CO | 6,500 | 485,000 | 0.01% | ||
| 271 | WILLIAMS PARTNERS L P NEW | 10,000 | 484,000 | 0.01% | ||
| 272 | ARCH CAP GROUP LTD | 7,140 | 478,000 | 0.01% | ||
| 273 | GRUPO TELEVISA SA | 12,000 | 466,000 | 0.01% | ||
| 274 | TARGA RES CORP | 4,977 | 444,000 | 0.01% | ||
| 275 | PERKINELMER INC | 8,400 | 442,000 | 0.01% | ||
| 276 | XCEL ENERGY INC | 13,668 | 440,000 | 0.01% | ||
| 277 | WATSCO INC | 3,500 | 433,000 | 0.01% | ||
| 278 | 3M CO | 2,800 | 432,000 | 0.01% | ||
| 279 | IDEX CORP | 5,500 | 432,000 | 0.01% | ||
| 280 | BRUNSWICK CORP | 8,400 | 427,000 | 0.01% | ||
| 281 | MURPHY OIL | 10,128 | 421,000 | 0.01% | ||
| 282 | FIDELITY NATL INFORMATION SV | 6,800 | 420,000 | 0.01% | ||
| 283 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 34,110 | 416,000 | 0.01% | ||
| 284 | ALBEMARLE CORP | 7,500 | 415,000 | 0.01% | ||
| 285 | GENERAL ELEC 1/27 CALL | 4,356 | 414,000 | 0.01% | Call | |
| 286 | CALPINE CORP | 23,030 | 414,000 | 0.01% | ||
| 287 | UNITED TECHNOLOGIES CORP | 3,700 | 410,000 | 0.01% | ||
| 288 | WESTAR ENERGY | 11,923 | 408,000 | 0.01% | ||
| 289 | MACYS INC | 6,000 | 405,000 | 0.01% | ||
| 290 | TYCO INTL PLC SHS | 10,493 | 404,000 | 0.01% | ||
| 291 | HILTON WORLDWIDE | 14,633 | 403,000 | 0.01% | ||
| 292 | HARRIS CORP | 5,232 | 403,000 | 0.01% | ||
| 293 | GENERAC HLDGS INC | 10,000 | 397,000 | 0.01% | ||
| 294 | CIT GROUP INC | 8,500 | 395,000 | 0.01% | ||
| 295 | ATMEL CORP | 40,000 | 394,000 | 0.01% | ||
| 296 | DOMINION ENERGY INC | 5,814 | 389,000 | 0.01% | ||
| 297 | BIOAMBER INC | 195,821 | 386,000 | 0.01% | ||
| 298 | OUTFRONT MEDIA INC | 15,000 | 379,000 | 0.01% | ||
| 299 | SUNTRUST BKS INC | 8,565 | 368,000 | 0.01% | ||
| 300 | PEP BOYS MANNY MOE & JACK | 30,000 | 368,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004362, filed 2015.08.12).
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.
