| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | OFFICE DEPOT INC | 1,153,634 | 7,406,000 | 0.13% | ||
| 102 | VWR CORP | 277,208 | 7,122,000 | 0.12% | ||
| 103 | Chubb Corporation | 56,178 | 6,890,000 | 0.12% | ||
| 104 | AMERICAN INTL GROUP INC | 120,777 | 6,863,000 | 0.12% | ||
| 105 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 206,538 | 6,849,000 | 0.12% | ||
| 106 | NCR CORP NEW | 289,979 | 6,597,000 | 0.11% | ||
| 107 | KKR & CO LP COMMON UNITS | 391,097 | 6,563,000 | 0.11% | ||
| 108 | Fuelcell Energy Inc | 8,364,254 | 6,146,000 | 0.10% | ||
| 109 | SUNPOWER CORP | 304,579 | 6,104,000 | 0.10% | ||
| 110 | SCHLUMBERGER LTD | 83,854 | 5,783,000 | 0.10% | ||
| 111 | NORTHSTAR RLTY FIN CORP COM NEW | 461,377 | 5,698,000 | 0.10% | ||
| 112 | PERRIGO CO PLC | 34,471 | 5,421,000 | 0.09% | ||
| 113 | SOLERA HOLDINGS INC | 95,522 | 5,158,000 | 0.09% | ||
| 114 | REALOGY HLDGS CORP | 133,975 | 5,042,000 | 0.09% | ||
| 115 | NOVAGOLD RES INC | 1,368,479 | 4,940,000 | 0.08% | ||
| 116 | SPX CORP COM | 412,581 | 4,918,000 | 0.08% | ||
| 117 | MAXWELL TECHNOLOGIES INC | 895,860 | 4,855,000 | 0.08% | ||
| 118 | MYLAN N V | 117,290 | 4,723,000 | 0.08% | ||
| 119 | QLT INC | 1,748,974 | 4,652,000 | 0.08% | ||
| 120 | Hewlett Packard Co | 180,634 | 4,626,000 | 0.08% | ||
| 121 | LAMAR ADVERTISING CO NEW CL A | 85,883 | 4,481,000 | 0.08% | ||
| 122 | GP INVTS ACQUISITION COR | 430,843 | 4,265,000 | 0.07% | ||
| 123 | OMNICOM GROUP INC | 64,463 | 4,248,000 | 0.07% | ||
| 124 | NRG ENERGY INC | 281,423 | 4,179,000 | 0.07% | ||
| 125 | GORES HLDGS INC | 412,683 | 4,164,000 | 0.07% | ||
| 126 | ATMEL CORP | 509,000 | 4,108,000 | 0.07% | ||
| 127 | KINDER MORGAN INC DEL | 147,291 | 4,077,000 | 0.07% | ||
| 128 | LIBERTY GLOBAL PLC | 94,445 | 3,874,000 | 0.07% | ||
| 129 | XPO LOGISTICS INC | 158,070 | 3,766,000 | 0.06% | ||
| 130 | LIBERTY MEDIA CORP | 107,806 | 3,715,000 | 0.06% | ||
| 131 | BOULDER BRANDS INC | 413,293 | 3,385,000 | 0.06% | ||
| 132 | LIVE NATION, INC. | 138,173 | 3,322,000 | 0.06% | ||
| 133 | Jive Software Inc | 702,928 | 3,282,000 | 0.06% | ||
| 134 | Arris Group Inc | 123,171 | 3,199,000 | 0.05% | ||
| 135 | DOUBLE EAGLE ACQUISITION COR | 314,405 | 3,188,000 | 0.05% | ||
| 136 | CATERPILLAR INC | 48,099 | 3,144,000 | 0.05% | ||
| 137 | AMERICAN AIRLS GROUP INC | 79,770 | 3,097,000 | 0.05% | ||
| 138 | TIME WARNER INC | 44,569 | 3,064,000 | 0.05% | ||
| 139 | BAXTER INTL INC | 88,224 | 2,898,000 | 0.05% | ||
| 140 | AMERESCO INC | 477,288 | 2,806,000 | 0.05% | ||
| 141 | BAXALTA INC | 88,224 | 2,780,000 | 0.05% | ||
| 142 | AMERICAN ELEC P | 48,411 | 2,753,000 | 0.05% | ||
| 143 | TECK RESOURCES LTD | 561,513 | 2,695,000 | 0.05% | ||
| 144 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 183,764 | 2,639,000 | 0.05% | ||
| 145 | PPL CORP | 78,088 | 2,569,000 | 0.04% | ||
| 146 | AT&T INC | 78,831 | 2,568,000 | 0.04% | ||
| 147 | CREE INC | 105,392 | 2,554,000 | 0.04% | ||
| 148 | TRAVELERS COMPANIES INC | 25,537 | 2,542,000 | 0.04% | ||
| 149 | INTL PAPER CO | 66,650 | 2,519,000 | 0.04% | ||
| 150 | WMI HOLDINGS CORP. | 930,388 | 2,419,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-006042, filed 2015.11.13).
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.
