| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FIRSTENERGY CORP | 1,366,500 | 49,153,000 | 0.02% | ||
| 102 | Silicon Laboratories Inc | 1,117,048 | 50,222,000 | 0.02% | ||
| 103 | QIAGEN NV | 2,259,565 | 50,343,000 | 0.02% | ||
| 104 | ROCKWELL AUTOMATION INC | 450,000 | 51,188,000 | 0.02% | ||
| 105 | CONMED CORP | 1,250,719 | 52,455,000 | 0.02% | ||
| 106 | INTERCONTINENTAL EXCHANGE IN | 225,625 | 53,053,000 | 0.02% | ||
| 107 | COGNEX CORP | 1,369,202 | 53,330,000 | 0.02% | ||
| 108 | ROYAL DUTCH SHELL PLC | 1,094,800 | 53,853,000 | 0.02% | ||
| 109 | PAYCHEX INC | 1,000,000 | 54,010,000 | 0.02% | ||
| 110 | EROS INTERNATIONAL PLC CL A | 4,709,740 | 54,209,000 | 0.02% | ||
| 111 | NEW YORK CMNTY BANCORP INC | 3,420,000 | 54,378,000 | 0.02% | ||
| 112 | CATHAY GEN BANCORP | 1,943,000 | 55,045,000 | 0.02% | ||
| 113 | PPL CORP | 1,522,150 | 57,948,000 | 0.02% | ||
| 114 | INOVALON HLDGS INC COM CL A | 3,130,785 | 57,982,000 | 0.02% | ||
| 115 | NATIONAL OILWELL VARCO INC | 1,900,000 | 59,090,000 | 0.02% | ||
| 116 | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 510,411 | 60,815,000 | 0.02% | ||
| 117 | STILLWATER MNG CO | 5,865,000 | 62,462,000 | 0.02% | ||
| 118 | TOLL BROTHERS INC | 2,225,000 | 65,660,000 | 0.02% | ||
| 119 | HSBC HLDGS PLC | 2,148,165 | 66,851,000 | 0.02% | ||
| 120 | BRINKER INTL INC | 1,487,500 | 68,351,000 | 0.02% | ||
| 121 | CLEAN HARBORS INC | 1,412,500 | 69,693,000 | 0.02% | ||
| 122 | HARLEY DAVIDSON INC | 1,400,000 | 71,862,000 | 0.02% | ||
| 123 | BRISTOL MYERS SQUIBB CO | 1,125,000 | 71,865,000 | 0.02% | ||
| 124 | BP PLC | 2,406,554 | 72,630,000 | 0.03% | ||
| 125 | DENBURY RESOURCES INC | 33,015,635 | 73,295,000 | 0.03% | ||
| 126 | BLUE BUFFALO PET PRODS INC | 2,899,910 | 74,412,000 | 0.03% | ||
| 127 | Altisource Residential Corp | 6,212,956 | 74,555,000 | 0.03% | ||
| 128 | ABM INDS INC | 2,310,346 | 74,647,000 | 0.03% | ||
| 129 | AIR LEASE CORP | 2,365,000 | 75,964,000 | 0.03% | ||
| 130 | SMUCKER J M CO | 600,000 | 77,904,000 | 0.03% | ||
| 131 | AMERICAN TOWER CORP NEW | 763,691 | 78,179,000 | 0.03% | ||
| 132 | PENSKE AUTOMOTIVE GRP INC | 2,068,431 | 78,394,000 | 0.03% | ||
| 133 | FIRST DATA CORP NEW | 6,123,541 | 79,239,000 | 0.03% | ||
| 134 | FORD MTR CO DEL | 6,000,000 | 81,000,000 | 0.03% | ||
| 135 | QLOGIC CORP | 6,074,119 | 81,636,000 | 0.03% | ||
| 136 | TELEFLEX INC | 520,900 | 81,787,000 | 0.03% | ||
| 137 | KEMPER CORP | 2,784,000 | 82,323,000 | 0.03% | ||
| 138 | MERCURY GENL CORP NEW | 1,500,000 | 83,250,000 | 0.03% | ||
| 139 | WYNN RESORTS LTD | 906,000 | 84,648,000 | 0.03% | ||
| 140 | MOBILE TELESYSTEMS PJSC | 10,501,050 | 84,953,000 | 0.03% | ||
| 141 | LANDS END INC NEW | 3,404,000 | 86,836,000 | 0.03% | ||
| 142 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 9,750,000 | 88,043,000 | 0.03% | ||
| 143 | CYPRESS SEMICONDUCTOR CORP | 10,374,000 | 89,839,000 | 0.03% | ||
| 144 | CABLE ONE INC | 206,499 | 90,267,000 | 0.03% | ||
| 145 | Dominion Resources Inc/VA | 1,800,000 | 90,540,000 | 0.03% | ||
| 146 | KKR & CO LP COMMON UNITS | 6,251,089 | 91,828,000 | 0.03% | ||
| 147 | VALMONT INDS INC | 759,000 | 93,995,000 | 0.03% | ||
| 148 | FIREEYE INC | 5,250,000 | 94,447,000 | 0.03% | ||
| 149 | AMERICAN ELEC PWR INC | 1,435,000 | 95,284,000 | 0.03% | ||
| 150 | Laredo Petroleum Inc | 12,286,000 | 97,428,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-16-000091, filed 2016.05.16).
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.
