| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | TURQUOISE HILL RES LTD | 463,500 | 1,831,000 | 0.02% | ||
| 452 | HEALTH NET INC | 29,800 | 1,803,000 | 0.02% | ||
| 453 | RR DONNELLEY & SONS CO | 93,900 | 1,802,000 | 0.02% | ||
| 454 | CROWN CASTLE INTL CORP NEW | 21,700 | 1,791,000 | 0.02% | ||
| 455 | NEW GOLD INC CDA | 414,045 | 1,760,000 | 0.02% | ||
| 456 | PRICE T ROWE GROUP INC | 21,200 | 1,717,000 | 0.02% | ||
| 457 | NATIONAL OILWELL VARCO INC | 33,700 | 1,685,000 | 0.02% | ||
| 458 | CBS CORP NEW | 26,600 | 1,613,000 | 0.02% | ||
| 459 | EASTMAN CHEM CO | 22,500 | 1,558,000 | 0.02% | ||
| 460 | REX AMERICAN RES CORP COM | 25,100 | 1,526,000 | 0.02% | ||
| 461 | PRECISION CASTPARTS | 7,200 | 1,512,000 | 0.02% | ||
| 462 | COMERICA INC | 32,200 | 1,453,000 | 0.02% | ||
| 463 | Rubicon Minerals Corp | 1,244,630 | 1,431,000 | 0.01% | ||
| 464 | VENTAS INC | 19,400 | 1,417,000 | 0.01% | ||
| 465 | WESTERN DIGITAL CORP | 15,000 | 1,365,000 | 0.01% | ||
| 466 | REGAL ENTMT GROUP | 59,500 | 1,359,000 | 0.01% | ||
| 467 | PAYCHEX INC | 19,300 | 1,276,000 | 0.01% | ||
| 468 | RITCHIE BROS AUCTIONEERS | 39,500 | 1,248,000 | 0.01% | ||
| 469 | COMPASS MINERALS INTL INC | 13,000 | 1,212,000 | 0.01% | ||
| 470 | EQT CORP | 14,600 | 1,210,000 | 0.01% | ||
| 471 | BELLATRIX EXPLORATION LTD | 388,100 | 1,195,000 | 0.01% | ||
| 472 | XCEL ENERGY INC | 34,200 | 1,191,000 | 0.01% | ||
| 473 | Neustar Inc CL A | 48,200 | 1,187,000 | 0.01% | ||
| 474 | Omnicare Inc (Acquired 8/18/2015) | 15,300 | 1,179,000 | 0.01% | ||
| 475 | MOBILE TELESYSTEMS PJSC | 116,400 | 1,176,000 | 0.01% | ||
| 476 | NEWMONT CORP | 53,900 | 1,170,000 | 0.01% | ||
| 477 | SANDERSON FARMS INC | 13,800 | 1,099,000 | 0.01% | ||
| 478 | MARRIOTT VACATIONS WORLDWIDE C COM | 13,000 | 1,054,000 | 0.01% | ||
| 479 | LIGHT & WONDER INC COM | 100,000 | 1,047,000 | 0.01% | ||
| 480 | PFIZER INC | 29,000 | 1,009,000 | 0.01% | ||
| 481 | NATIONAL CINEMEDIA INC | 65,400 | 988,000 | 0.01% | ||
| 482 | KELLOGG CO | 14,300 | 943,000 | 0.01% | ||
| 483 | NORTHSTAR ASSET | 39,800 | 929,000 | 0.01% | ||
| 484 | AGL Resources Inc | 18,600 | 923,000 | 0.01% | ||
| 485 | GRAN TIERRA ENERGY INC | 263,900 | 913,000 | 0.01% | ||
| 486 | SESA STERLITE LTD | 70,017 | 868,000 | 0.01% | ||
| 487 | CYS INVTS INC COM | 96,400 | 859,000 | 0.01% | ||
| 488 | PRETIUM RES INC | 131,100 | 836,000 | 0.01% | ||
| 489 | CVR ENERGY INC COM | 19,500 | 830,000 | 0.01% | ||
| 490 | COMPUTER SCIENCES CORP | 12,300 | 803,000 | 0.01% | ||
| 491 | EXPRESS SCRIPTS HLDG CO | 8,700 | 755,000 | 0.01% | ||
| 492 | CF INDS HLDGS INC | 2,500 | 709,000 | 0.01% | ||
| 493 | ASSURANT INC | 11,500 | 706,000 | 0.01% | ||
| 494 | AURICO GOLD INC UTIL | 183,780 | 643,000 | 0.01% | ||
| 495 | INTERDIGITAL INC | 12,000 | 609,000 | 0.01% | ||
| 496 | SYSCO CORP | 13,400 | 506,000 | 0.01% | ||
| 497 | CAMPBELL SOUP CO | 10,800 | 503,000 | 0.01% | ||
| 498 | SUPERIOR ENERGY SVCS INC | 22,500 | 503,000 | 0.01% | ||
| 499 | OGE ENERGY CORP | 14,710 | 465,000 | 0.00% | ||
| 500 | RPX CORP | 20,400 | 294,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005179, filed 2015.05.08).
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.
