| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Rcs Capital Corp | 1,146,305 | 25,815,000 | 0.53% | ||
| 52 | AIRGAS INC | 230,000 | 25,450,000 | 0.52% | ||
| 53 | CIVEO CORP CDA | 2,185,322 | 25,372,000 | 0.52% | ||
| 54 | HUDSON CITY BANCORP INC | 2,597,688 | 25,250,000 | 0.52% | ||
| 55 | National Australia Bank ADR | 540,402 | 24,583,000 | 0.51% | ||
| 56 | ULTRA PETROLEUM CORP | 1,051,384 | 24,455,000 | 0.50% | ||
| 57 | GOLAR LNG LTD | 365,483 | 24,268,000 | 0.50% | ||
| 58 | ICON PLC | 416,521 | 23,837,000 | 0.49% | ||
| 59 | CST BRANDS INC | 660,204 | 23,734,000 | 0.49% | ||
| 60 | KODIAK OIL & GAS CORP | 1,744,700 | 23,676,000 | 0.49% | ||
| 61 | ITT Corp | 523,638 | 23,532,000 | 0.48% | ||
| 62 | HOSPIRA INC. | 449,012 | 23,362,000 | 0.48% | ||
| 63 | ALLIANT TECHSYSTEM | 180,932 | 23,094,000 | 0.47% | ||
| 64 | TIMKENSTEEL CORPORATION COM | 489,480 | 22,756,000 | 0.47% | ||
| 65 | U S SILICA HLDGS INC | 361,543 | 22,600,000 | 0.46% | ||
| 66 | Omnicare Inc (Acquired 8/18/2015) | 358,868 | 22,343,000 | 0.46% | ||
| 67 | TE CONNECTIVITY LTD | 394,843 | 21,831,000 | 0.45% | ||
| 68 | FMC TECHNOLOGIES INC | 393,891 | 21,392,000 | 0.44% | ||
| 69 | PRECISION CASTPARTS | 89,788 | 21,269,000 | 0.44% | ||
| 70 | NORTHSTAR RLTY FIN CORP COM NEW | 1,200,000 | 21,204,000 | 0.44% | ||
| 71 | REXNORD CORP NEW COM | 744,297 | 21,175,000 | 0.44% | ||
| 72 | REGIONS FINANCIAL CORP NEW | 2,100,000 | 21,084,000 | 0.43% | ||
| 73 | COOPER COS INC | 133,746 | 20,831,000 | 0.43% | ||
| 74 | ALLISON TRANSMISSION HLDGS INC COM | 729,154 | 20,774,000 | 0.43% | ||
| 75 | SYNOVUS FINL CORP | 875,000 | 20,685,000 | 0.43% | ||
| 76 | HARTFORD FINL SVCS GROUP INC | 549,073 | 20,453,000 | 0.42% | ||
| 77 | DR PEPPER SNAPPLE GROUP INC | 316,084 | 20,327,000 | 0.42% | ||
| 78 | ALEXION PHARMACEUTIC | 122,377 | 20,293,000 | 0.42% | ||
| 79 | URS CORP | 349,010 | 20,106,000 | 0.41% | ||
| 80 | GOLAR LNG LTD | 301,000 | 19,986,000 | 0.41% | Call | |
| 81 | PIONEER NAT RES CO | 100,905 | 19,875,000 | 0.41% | ||
| 82 | Dentsply Intl Inc | 435,106 | 19,841,000 | 0.41% | ||
| 83 | AMERICAN EXPRESS CO | 225,000 | 19,697,000 | 0.40% | ||
| 84 | ALIBABA GROUP HLDG LTD | 220,000 | 19,547,000 | 0.40% | ||
| 85 | SPECTRUM BRANDS HLDGS INC | 212,537 | 19,241,000 | 0.40% | ||
| 86 | GENERAL DYNAMICS CORP | 150,498 | 19,127,000 | 0.39% | ||
| 87 | INTL PAPER CO | 399,969 | 19,095,000 | 0.39% | ||
| 88 | ASSURED GUARANTY LTD COM | 850,000 | 18,836,000 | 0.39% | ||
| 89 | CIENA CORP | 1,122,020 | 18,760,000 | 0.39% | ||
| 90 | CROWN HOLDINGS INC | 420,463 | 18,719,000 | 0.38% | ||
| 91 | KING DIGITAL ENTMT PLC | 1,423,499 | 18,078,000 | 0.37% | ||
| 92 | CORE LABORATORIES N V | 122,679 | 17,954,000 | 0.37% | ||
| 93 | GENERAL ELECTRIC CO | 699,500 | 17,921,000 | 0.37% | ||
| 94 | NAVIENT | 1,000,000 | 17,710,000 | 0.36% | ||
| 95 | HUBBELL INC CLASS B | 145,171 | 17,497,000 | 0.36% | ||
| 96 | ORION ENGINEERED CARBONS S A | 987,169 | 17,394,000 | 0.36% | ||
| 97 | KENNEDY-WILSON HLDGS INCORPORATED | 722,006 | 17,299,000 | 0.36% | ||
| 98 | UNION PAC CORP | 159,064 | 17,246,000 | 0.35% | ||
| 99 | SYNCHRONY FINL | 700,000 | 17,185,000 | 0.35% | ||
| 100 | HORMEL FOODS CORP | 333,854 | 17,157,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-14-000207, filed 2014.11.14), New Holdings filing (0001164691-15-000179, filed 2015.11.19), New Holdings filing (0001164691-15-000140, filed 2015.08.17), New Holdings filing (0001164691-15-000101, filed 2015.05.21). and New Holdings filing (0001164691-15-000056, filed 2015.02.18).
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.
