| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NEW RESIDENTIAL INVT CORP COM NEW | 3,127,350 | 38,029,000 | 0.40% | ||
| 102 | C&J ENERGY SVCS LTD | 7,978,688 | 37,979,000 | 0.40% | ||
| 103 | SOUTHWEST AIRLS CO | 877,383 | 37,780,000 | 0.40% | ||
| 104 | CIMAREX ENERGY | 421,537 | 37,677,000 | 0.40% | ||
| 105 | HUMANA INC | 211,000 | 37,666,000 | 0.40% | ||
| 106 | KELLOGG CO | 519,899 | 37,573,000 | 0.40% | ||
| 107 | DOW CHEM CO | 692,105 | 35,630,000 | 0.38% | ||
| 108 | KIMBERLY CLARK CORP | 279,621 | 35,596,000 | 0.38% | ||
| 109 | BAKER HUGHES INC | 770,799 | 35,572,000 | 0.38% | ||
| 110 | TARGET CORP | 482,831 | 35,058,000 | 0.37% | ||
| 111 | SLM CORP | 5,248,468 | 34,220,000 | 0.36% | ||
| 112 | DYAX CORP COM CVR | 901,662 | 33,921,000 | 0.36% | ||
| 113 | VERTEX PHARMACEUTICALS INC | 269,490 | 33,910,000 | 0.36% | ||
| 114 | BALL CORP | 429,432 | 31,233,000 | 0.33% | ||
| 115 | MATTEL INC | 1,147,813 | 31,186,000 | 0.33% | ||
| 116 | BANKUNITED INC | 861,569 | 31,068,000 | 0.33% | ||
| 117 | WELLS FARGO & CO NEW | 571,321 | 31,057,000 | 0.33% | ||
| 118 | MONSANTO CO NEW | 313,020 | 30,839,000 | 0.33% | ||
| 119 | BANK NEW YORK MELLON CORP | 725,012 | 29,885,000 | 0.32% | ||
| 120 | GOLAR LNG LTD | 1,864,919 | 29,447,000 | 0.31% | ||
| 121 | KINDER MORGAN INC DEL | 1,859,891 | 27,750,000 | 0.29% | ||
| 122 | TEREX CORP NEW | 1,492,311 | 27,578,000 | 0.29% | ||
| 123 | WPX ENERGY INC | 4,782,007 | 27,449,000 | 0.29% | ||
| 124 | SOLERA HOLDINGS INC | 500,000 | 27,415,000 | 0.29% | ||
| 125 | PPG INDS INC | 273,275 | 27,005,000 | 0.29% | ||
| 126 | DR PEPPER SNAPPLE GROUP INC | 286,665 | 26,717,000 | 0.28% | ||
| 127 | COMMSCOPE HLDG COMPANY INCORPORATED | 1,024,996 | 26,537,000 | 0.28% | ||
| 128 | PRA GROUP INC | 750,000 | 26,018,000 | 0.28% | ||
| 129 | CORELOGIC INC | 746,615 | 25,280,000 | 0.27% | ||
| 130 | WHIRLPOOL CORP | 170,972 | 25,111,000 | 0.27% | ||
| 131 | FINISAR CORP | 1,721,463 | 25,030,000 | 0.27% | ||
| 132 | PEPCO HOLDINGS INC | 957,228 | 24,898,000 | 0.26% | ||
| 133 | SunEdison Inc | 4,842,313 | 24,647,000 | 0.26% | ||
| 134 | VIAVI SOLUTIONS INC | 4,046,959 | 24,646,000 | 0.26% | ||
| 135 | SUMMIT MATLS INC CL A | 1,223,003 | 24,509,000 | 0.26% | ||
| 136 | COMPUTER SCIENCES CORP | 748,905 | 24,474,000 | 0.26% | ||
| 137 | CAESARSTONE LTD | 561,561 | 24,338,000 | 0.26% | ||
| 138 | CONTINENTAL RESOURE | 1,044,152 | 23,995,000 | 0.25% | ||
| 139 | BOEING CO | 164,445 | 23,777,000 | 0.25% | ||
| 140 | SOLARWINDS INC | 400,000 | 23,560,000 | 0.25% | ||
| 141 | CDW CORP | 544,894 | 22,907,000 | 0.24% | ||
| 142 | INFOBLOX INC | 1,236,213 | 22,734,000 | 0.24% | ||
| 143 | KOHLS | 476,121 | 22,678,000 | 0.24% | ||
| 144 | MONSTER BEVERAGE CORP NEW | 149,621 | 22,288,000 | 0.24% | ||
| 145 | OWENS CORNING NEW | 463,927 | 21,818,000 | 0.23% | ||
| 146 | DU PONT E I DE NEMOURS & CO | 316,275 | 21,064,000 | 0.22% | ||
| 147 | GRAPHIC PACKAGING HLDG CO | 1,635,657 | 20,985,000 | 0.22% | ||
| 148 | NORTHSTAR REALTY EUROPE CORPORATION | 1,774,724 | 20,959,000 | 0.22% | ||
| 149 | CALIX INC COM | 2,662,831 | 20,956,000 | 0.22% | ||
| 150 | NORTHSTAR ASSET | 1,720,660 | 20,889,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-16-000220, filed 2016.02.16), New Holdings filing (0001164691-17-000145, filed 2017.08.17), New Holdings filing (0001164691-16-000329, filed 2016.11.18), New Holdings filing (0001164691-16-000298, filed 2016.08.17). and New Holdings filing (0001164691-16-000273, filed 2016.05.19).
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.
