| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MEDIA GENERAL INC NEW | 395,224 | 6,383,000 | 0.11% | ||
| 102 | SUNPOWER CORP | 204,622 | 6,141,000 | 0.11% | ||
| 103 | KKR & CO LP COMMON UNITS | 391,097 | 6,097,000 | 0.11% | ||
| 104 | DELTA AIRLINES INC DEL | 116,484 | 5,905,000 | 0.10% | ||
| 105 | MAXWELL TECHNOLOGIES INC | 822,838 | 5,875,000 | 0.10% | ||
| 106 | MYR GROUP INC DEL COM | 282,070 | 5,813,000 | 0.10% | ||
| 107 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 83,610 | 5,792,000 | 0.10% | ||
| 108 | SCHLUMBERGER LTD | 82,104 | 5,727,000 | 0.10% | ||
| 109 | Chubb Corporation | 43,053 | 5,711,000 | 0.10% | ||
| 110 | PACE HLDGS CORP | 551,146 | 5,621,000 | 0.10% | ||
| 111 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 159,160 | 5,077,000 | 0.09% | ||
| 112 | OMNICOM GROUP INC | 63,893 | 4,834,000 | 0.08% | ||
| 113 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 122,862 | 4,756,000 | 0.08% | ||
| 114 | TRIBUNE MEDIA CO | 135,975 | 4,597,000 | 0.08% | ||
| 115 | NOVAGOLD RES INC | 1,072,779 | 4,516,000 | 0.08% | ||
| 116 | ATMEL CORP | 519,225 | 4,470,000 | 0.08% | ||
| 117 | QLT INC | 1,671,591 | 4,446,000 | 0.08% | ||
| 118 | LOEWS CORP | 113,428 | 4,356,000 | 0.08% | ||
| 119 | OFFICE DEPOT INC | 740,970 | 4,179,000 | 0.07% | ||
| 120 | GP INVTS ACQUISITION COR | 414,771 | 4,127,000 | 0.07% | ||
| 121 | LIBERTY MEDIA CORP | 107,806 | 4,105,000 | 0.07% | ||
| 122 | NEWMONT CORP | 224,010 | 4,030,000 | 0.07% | ||
| 123 | LIBERTY GLOBAL PLC | 94,445 | 3,851,000 | 0.07% | ||
| 124 | BAXALTA INC | 98,224 | 3,833,000 | 0.07% | ||
| 125 | FUELCELL ENERGY INC | 750,956 | 3,725,000 | 0.07% | ||
| 126 | LAMAR ADVERTISING CO NEW CL A | 60,993 | 3,658,000 | 0.06% | ||
| 127 | AVIS BUDGET GROUP | 93,947 | 3,409,000 | 0.06% | ||
| 128 | BAXTER INTL INC | 88,224 | 3,366,000 | 0.06% | ||
| 129 | Hertz Global Holdings, Inc. | 225,972 | 3,216,000 | 0.06% | ||
| 130 | CATERPILLAR INC | 45,304 | 3,079,000 | 0.05% | ||
| 131 | AES CORP COM | 312,857 | 2,994,000 | 0.05% | ||
| 132 | LIVE NATION, INC. | 120,798 | 2,968,000 | 0.05% | ||
| 133 | CHENIERE ENERGY INC | 76,537 | 2,851,000 | 0.05% | ||
| 134 | RITE AID CORP | 357,310 | 2,801,000 | 0.05% | ||
| 135 | TRAVELERS COMPANIES INC | 24,697 | 2,787,000 | 0.05% | ||
| 136 | HEWLETT PACKARD ENTERPRISE C | 175,634 | 2,670,000 | 0.05% | ||
| 137 | AMERICAN ELEC P | 44,465 | 2,591,000 | 0.05% | ||
| 138 | SPX CORP COM | 275,717 | 2,572,000 | 0.05% | ||
| 139 | GORES HLDGS INC | 255,552 | 2,555,000 | 0.04% | ||
| 140 | NEW YORK REIT INC | 219,023 | 2,519,000 | 0.04% | ||
| 141 | DISNEY WALT CO | 23,670 | 2,487,000 | 0.04% | ||
| 142 | AMERESCO INC | 390,892 | 2,443,000 | 0.04% | ||
| 143 | AT&T INC | 69,681 | 2,398,000 | 0.04% | ||
| 144 | GLAXOSMITHKLINE PLC | 59,054 | 2,383,000 | 0.04% | ||
| 145 | FEDEX CORP | 15,895 | 2,368,000 | 0.04% | ||
| 146 | PPL CORP | 69,263 | 2,364,000 | 0.04% | ||
| 147 | CREE INC | 85,888 | 2,291,000 | 0.04% | ||
| 148 | XPO LOGISTICS INC | 83,678 | 2,280,000 | 0.04% | ||
| 149 | AERCAP HOLDINGS NV | 50,797 | 2,192,000 | 0.04% | ||
| 150 | LIBERTY MEDIA SER A | 54,285 | 2,131,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007611, filed 2016.02.10).
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.
