| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | UNITED PARCEL SERVICE INC | 29,855 | 3,149,000 | 0.06% | ||
| 202 | MAXWELL TECHNOLOGIES INC | 543,061 | 3,226,000 | 0.06% | ||
| 203 | LOEWS CORP | 85,200 | 3,260,000 | 0.06% | ||
| 204 | CATERPILLAR INC | 45,239 | 3,462,000 | 0.06% | ||
| 205 | DU PONT E I DE NEMOURS & CO | 55,617 | 3,521,000 | 0.06% | ||
| 206 | LIBERTY GLOBAL PLC | 94,445 | 3,547,000 | 0.06% | ||
| 207 | SYNGENTA AG | 42,981 | 3,560,000 | 0.06% | ||
| 208 | JOY GLOBAL INCORPORATED | 223,385 | 3,590,000 | 0.06% | ||
| 209 | CBS CORP NEW | 65,499 | 3,608,000 | 0.07% | ||
| 210 | OFFICE DEPOT INC | 509,206 | 3,616,000 | 0.07% | ||
| 211 | NOVAGOLD RES INC | 750,595 | 3,783,000 | 0.07% | ||
| 212 | SCHLUMBERGER LTD | 52,824 | 3,896,000 | 0.07% | ||
| 213 | FUELCELL ENERGY INC | 596,222 | 4,036,000 | 0.07% | ||
| 214 | GP INVTS ACQUISITION COR | 414,771 | 4,073,000 | 0.07% | ||
| 215 | VMWARE INC | 77,973 | 4,079,000 | 0.07% | ||
| 216 | SPX CORP | 275,424 | 4,137,000 | 0.07% | ||
| 217 | PACE HLDGS CORP | 444,659 | 4,442,000 | 0.08% | ||
| 218 | SUNPOWER CORP | 203,095 | 4,537,000 | 0.08% | ||
| 219 | HERTZ GLOBAL HOLDINGS INC COM | 464,247 | 4,889,000 | 0.09% | ||
| 220 | OMNICOM GROUP INC | 59,403 | 4,944,000 | 0.09% | ||
| 221 | MEDIA GENERAL INC NEW | 309,402 | 5,046,000 | 0.09% | ||
| 222 | BAKER HUGHES INC | 117,629 | 5,156,000 | 0.09% | ||
| 223 | CRAY INC | 129,263 | 5,417,000 | 0.10% | ||
| 224 | REALOGY HLDGS CORP | 151,925 | 5,486,000 | 0.10% | ||
| 225 | DELTA AIRLINES INC DEL | 117,484 | 5,719,000 | 0.10% | ||
| 226 | Liberty Media Corp | 153,108 | 5,832,000 | 0.11% | ||
| 227 | PROCTER AND GAMBLE CO | 73,222 | 6,027,000 | 0.11% | ||
| 228 | AIRGAS INC | 43,232 | 6,123,000 | 0.11% | ||
| 229 | ENERGY TRANSFER L P | 918,526 | 6,549,000 | 0.12% | ||
| 230 | CAPITAL SR LIVING CORP COM | 357,197 | 6,616,000 | 0.12% | ||
| 231 | DEVON ENERGY CORP NEW | 243,055 | 6,669,000 | 0.12% | ||
| 232 | SPX FLOW INC | 270,556 | 6,786,000 | 0.12% | ||
| 233 | FEDEX CORP | 42,370 | 6,894,000 | 0.12% | ||
| 234 | MEDTRONIC PLC | 92,978 | 6,973,000 | 0.13% | ||
| 235 | MYR GROUP INC DEL COM | 281,556 | 7,070,000 | 0.13% | ||
| 236 | ALPHABET INC | 9,763 | 7,273,000 | 0.13% | ||
| 237 | RITE AID CORP | 902,364 | 7,354,000 | 0.13% | ||
| 238 | COMCAST CORP NEW | 120,767 | 7,376,000 | 0.13% | ||
| 239 | GENERAL MTRS CO | 350,240 | 7,596,000 | 0.14% | ||
| 240 | JOHNSON CTLS INTL PLC | 195,270 | 7,610,000 | 0.14% | ||
| 241 | ALPHABET INC | 9,976 | 7,610,000 | 0.14% | ||
| 242 | CHEMTURA CORP | 289,257 | 7,636,000 | 0.14% | ||
| 243 | ALERE INC | 154,845 | 7,837,000 | 0.14% | ||
| 244 | BAXALTA INC COM | 210,282 | 8,495,000 | 0.15% | ||
| 245 | Forest City Realty Trust Inc | 411,848 | 8,686,000 | 0.16% | ||
| 246 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 639,280 | 8,956,000 | 0.16% | ||
| 247 | THERMO FISHER SCIENTIFIC INC | 65,994 | 9,344,000 | 0.17% | ||
| 248 | SPDR GOLD TR | 81,810 | 9,624,000 | 0.17% | ||
| 249 | Intuit Inc | 90,468 | 10,345,000 | 0.19% | ||
| 250 | PROLOGIS INC | 234,525 | 10,361,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009702, filed 2016.05.13).
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.
