| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RENAISSANCERE HOLDINGS LTD | 17,028 | 1,729,000 | 0.37% | ||
| 52 | Former Charter Communication (Del 5/18/2016) | 10,081 | 1,726,000 | 0.37% | ||
| 53 | EXPRESS SCRIPTS HLDG CO | 19,370 | 1,723,000 | 0.37% | ||
| 54 | CITIZENS FINL GROUP INC | 60,467 | 1,651,000 | 0.35% | ||
| 55 | CHICAGO BRIDGE & IRON CO N V | 32,511 | 1,627,000 | 0.34% | ||
| 56 | NEWS CORPORATION NEW CLASS B | 112,698 | 1,605,000 | 0.34% | ||
| 57 | TIME WARNER INC | 18,158 | 1,587,000 | 0.34% | ||
| 58 | AIR PRODS & CHEMS INC | 11,529 | 1,578,000 | 0.33% | ||
| 59 | WEBMD HEALTH CORP | 34,525 | 1,529,000 | 0.32% | ||
| 60 | AMAZON COM INC | 3,500 | 1,519,000 | 0.32% | ||
| 61 | GENERAL MTRS CO | 45,312 | 1,510,000 | 0.32% | ||
| 62 | CANADIAN PAC RY LTD | 9,078 | 1,455,000 | 0.31% | ||
| 63 | MONDELEZ INTL INC | 35,278 | 1,451,000 | 0.31% | ||
| 64 | TWENTY FIRST CENTY FOX INC | 41,301 | 1,344,000 | 0.28% | ||
| 65 | VALEANT PHARMACEUTICALS INTL | 5,962 | 1,324,000 | 0.28% | ||
| 66 | VOYA FINANCIAL INC | 28,417 | 1,321,000 | 0.28% | ||
| 67 | OPEN TEXT CORP | 32,409 | 1,314,000 | 0.28% | ||
| 68 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,414 | 1,304,000 | 0.28% | ||
| 69 | MOHAWK INDS | 6,449 | 1,231,000 | 0.26% | ||
| 70 | AERCAP HOLDINGS NV | 26,806 | 1,227,000 | 0.26% | ||
| 71 | LYONDELLBASELL INDUSTRIES N | 11,438 | 1,184,000 | 0.25% | ||
| 72 | PIONEER NAT RES CO | 8,513 | 1,181,000 | 0.25% | ||
| 73 | SEALED AIR CORP NEW | 21,208 | 1,090,000 | 0.23% | ||
| 74 | AECOM | 31,621 | 1,046,000 | 0.22% | ||
| 75 | DYNAVAX TECHNOLOGIES CORP | 43,355 | 1,016,000 | 0.22% | ||
| 76 | ACTIVISION BLIZZARD INC | 41,780 | 1,011,000 | 0.21% | ||
| 77 | ON SEMICONDUCTOR CORP | 84,374 | 986,000 | 0.21% | ||
| 78 | IAC INTERACTIVECORP | 12,319 | 981,000 | 0.21% | ||
| 79 | DORIAN LPG LTD | 58,734 | 980,000 | 0.21% | ||
| 80 | KANSAS CITY SOUTHERN | 10,051 | 917,000 | 0.19% | ||
| 81 | ALIBABA GROUP HLDG LTD | 10,317 | 849,000 | 0.18% | ||
| 82 | TAKE-TWO INTERACTIVE SOFTWAR | 29,710 | 819,000 | 0.17% | ||
| 83 | LIBERTY GLOBAL PLC | 14,955 | 757,000 | 0.16% | ||
| 84 | JUNIPER NETWORKS | 28,925 | 751,000 | 0.16% | ||
| 85 | DAVITA INC | 9,307 | 740,000 | 0.16% | ||
| 86 | Vaneck Vectors Gold | 40,884 | 726,000 | 0.15% | ||
| 87 | BAIDU INC | 3,567 | 710,000 | 0.15% | ||
| 88 | CONNS INC | 17,004 | 675,000 | 0.14% | ||
| 89 | KEYSIGHT TECHNOLOGIES INC COM | 21,204 | 661,000 | 0.14% | ||
| 90 | LAM RESEARCH CORP | 7,912 | 644,000 | 0.14% | ||
| 91 | NXP SEMICONDUCTORS N V | 6,498 | 638,000 | 0.14% | ||
| 92 | LEUCADIA NATL CORP | 25,758 | 625,000 | 0.13% | ||
| 93 | ECHOSTAR CORP CL A | 12,777 | 622,000 | 0.13% | ||
| 94 | MALLINCKRODT PUB LTD CO | 5,162 | 608,000 | 0.13% | ||
| 95 | CROWN CASTLE INTL CORP NEW | 7,268 | 584,000 | 0.12% | ||
| 96 | SPIRIT AEROSYSTEMS HLDGS INC | 10,562 | 582,000 | 0.12% | ||
| 97 | MARVELL TECHNOLOGY GROUP LTD | 43,488 | 573,000 | 0.12% | ||
| 98 | METLIFE INC | 9,796 | 548,000 | 0.12% | ||
| 99 | MACYS INC | 8,122 | 548,000 | 0.12% | ||
| 100 | E M C CORP MASS COM | 20,355 | 537,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008804, filed 2015.08.13).
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.
