| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | RENASANT CORP | 185,000 | 6,031,000 | 0.27% | ||
| 152 | ZIONS BANCORPORATION | 190,950 | 6,060,000 | 0.27% | ||
| 153 | HERBALIFE LTD | 110,113 | 6,066,000 | 0.27% | ||
| 154 | HD SUPPLY HLDGS INCORPORATED | 172,700 | 6,076,000 | 0.27% | ||
| 155 | COMERICA INC | 120,000 | 6,158,000 | 0.28% | ||
| 156 | LEGG MASON INC | 123,600 | 6,369,000 | 0.29% | ||
| 157 | FIRST NIAGARA FINL GP INC | 700,000 | 6,608,000 | 0.30% | ||
| 158 | MERITOR INC | 514,083 | 6,745,000 | 0.30% | ||
| 159 | EAGLE MATERIALS INC | 90,000 | 6,870,000 | 0.31% | ||
| 160 | MARKET VECTORS ETF TR GOLD MINER ETF | 400,000 | 7,098,000 | 0.32% | ||
| 161 | GREAT WESTERN BANCORP INC COM | 310,000 | 7,474,000 | 0.34% | ||
| 162 | TCF FINL CORP | 450,000 | 7,474,000 | 0.34% | ||
| 163 | REXNORD CORP NEW COM | 315,000 | 7,532,000 | 0.34% | ||
| 164 | PROSPERITY BANCSHARES INC | 135,000 | 7,795,000 | 0.35% | ||
| 165 | COMCAST CORP NEW | 129,900 | 7,813,000 | 0.35% | ||
| 166 | MANITOWOC INC COM | 400,000 | 7,840,000 | 0.35% | ||
| 167 | TWITTER INC | 219,283 | 7,942,000 | 0.36% | ||
| 168 | CITRIX SYS INC | 114,200 | 8,012,000 | 0.36% | ||
| 169 | E TRADE FINANCIAL CORP | 271,300 | 8,125,000 | 0.36% | ||
| 170 | TRAVELPORT WORLDWIDE LTD SHS | 600,026 | 8,268,000 | 0.37% | ||
| 171 | DYNEGY INCORPORATED NEW D | 284,998 | 8,336,000 | 0.37% | ||
| 172 | TARGET CORP | 102,300 | 8,351,000 | 0.37% | ||
| 173 | KCG HLDGS INC | 680,000 | 8,384,000 | 0.38% | ||
| 174 | HANESBRANDS INC | 253,500 | 8,447,000 | 0.38% | ||
| 175 | PROCTER AND GAMBLE CO | 109,100 | 8,536,000 | 0.38% | ||
| 176 | COCA COLA ENTERPRISES INC NE | 200,000 | 8,687,000 | 0.39% | ||
| 177 | CEMEX SAB DE CV NOTE 3.750 3/1 | 970,389 | 8,889,000 | 0.40% | ||
| 178 | SIGNET JEWELERS LIMITED | 70,500 | 9,041,000 | 0.41% | ||
| 179 | ANIXTER INTL INC | 142,500 | 9,284,000 | 0.42% | ||
| 180 | BANKUNITED INC | 260,000 | 9,342,000 | 0.42% | ||
| 181 | SUNEDISON INC | 325,000 | 9,721,000 | 0.44% | ||
| 182 | CEMEX SAB DE CV | 1,078,210 | 9,876,000 | 0.44% | ||
| 183 | CALPINE CORP | 566,676 | 10,195,000 | 0.46% | ||
| 184 | VALE S A | 1,750,000 | 10,308,000 | 0.46% | ||
| 185 | HILTON WORLDWIDE | 374,400 | 10,315,000 | 0.46% | ||
| 186 | PPL CORP | 362,700 | 10,689,000 | 0.48% | ||
| 187 | WHITEWAVE FOODS CO | 220,000 | 10,755,000 | 0.48% | ||
| 188 | OM ASSET MGMT PLC SHS | 611,591 | 10,880,000 | 0.49% | ||
| 189 | AMERICAN CAP LTD | 818,900 | 11,096,000 | 0.50% | ||
| 190 | MCDONALDS CORP | 117,500 | 11,171,000 | 0.50% | ||
| 191 | ON SEMICONDUCTOR CORP | 961,905 | 11,245,000 | 0.50% | ||
| 192 | EAGLE MATERIALS INC | 150,000 | 11,450,000 | 0.51% | ||
| 193 | ALLY FINL INC | 515,600 | 11,565,000 | 0.52% | ||
| 194 | TEXTRON INC | 263,800 | 11,773,000 | 0.53% | ||
| 195 | ISHARES TR | 96,100 | 11,999,000 | 0.54% | ||
| 196 | FREEPORT-MCMORAN INC | 650,000 | 12,100,000 | 0.54% | ||
| 197 | NRG ENERGY INC | 532,343 | 12,180,000 | 0.55% | ||
| 198 | WEC ENERGY GROUP INC | 276,500 | 12,434,000 | 0.56% | ||
| 199 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 950,000 | 12,740,000 | 0.57% | ||
| 200 | QUANTA SVCS INC | 464,800 | 13,396,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001626140-15-000012, filed 2015.08.18).
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.
