| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EXPEDIA INC DEL | 26,950 | 3,077,000 | 0.29% | ||
| 52 | DEPHEID | 51,740 | 2,667,000 | 0.25% | ||
| 53 | ST JUDE MED INC | 34,070 | 2,658,000 | 0.25% | ||
| 54 | ECOLAB INC | 21,563 | 2,567,000 | 0.24% | ||
| 55 | BATS GLOBAL MARKETS ORD (BATS) | 85,351 | 2,515,000 | 0.24% | ||
| 56 | MASONITE INTL CORP NEW COM | 40,280 | 2,449,000 | 0.23% | ||
| 57 | ANHEUSER BUSCH INBEV SA/NV | 18,104 | 2,327,000 | 0.22% | ||
| 58 | VALERO ENERGY CORP NEW | 43,350 | 2,247,000 | 0.21% | ||
| 59 | CHEMTURA CORP | 56,255 | 1,805,000 | 0.17% | ||
| 60 | REINSURANCE GROUP AMER INC | 16,879 | 1,782,000 | 0.17% | ||
| 61 | Lifepoint Hospitals Inc | 37,640 | 1,471,000 | 0.14% | ||
| 62 | ISLE OF CAPRI CASINOS INC COM | 61,012 | 1,330,000 | 0.13% | ||
| 63 | KINGSWAY FINL SVCS INC | 200,000 | 1,123,000 | 0.11% | ||
| 64 | WALGREENS BOOTS ALLIANCE INC | 3,000 | 983,000 | 0.09% | ||
| 65 | PRESS GANEY HLDGS INC | 23,100 | 913,000 | 0.09% | ||
| 66 | WCI COMMUNITIES ORD | 38,224 | 887,000 | 0.08% | ||
| 67 | ALLERGAN PLC | 800 | 861,000 | 0.08% | ||
| 68 | HOME DEPOT INC | 2,000 | 831,000 | 0.08% | ||
| 69 | JUNIPER NETWORKS INC | 10,000 | 812,000 | 0.08% | ||
| 70 | IMS HEALTH HLDS INC | 24,970 | 765,000 | 0.07% | ||
| 71 | STARZ SERIES A | 22,550 | 688,000 | 0.06% | ||
| 72 | APIGEE CORP | 38,600 | 657,000 | 0.06% | ||
| 73 | Dycom Industries Inc | 15,000 | 624,000 | 0.06% | ||
| 74 | DISNEY WALT CO | 6,396 | 581,000 | 0.05% | ||
| 75 | AMERICAN FARMLAND ORD | 72,183 | 557,000 | 0.05% | ||
| 76 | RETAIL OPPORTUNITY INVTS COR | 21,000 | 451,000 | 0.04% | ||
| 77 | BLACKSTONE GROUP L P | 17,220 | 430,000 | 0.04% | ||
| 78 | INFOBLOX INC | 15,000 | 387,000 | 0.04% | ||
| 79 | DEVON ENERGY CORP NEW | 8,010 | 346,000 | 0.03% | ||
| 80 | BAKER HUGHES INC | 6,620 | 327,000 | 0.03% | ||
| 81 | BERKSHIRE HATHAWAY INC DEL | 2,245 | 317,000 | 0.03% | ||
| 82 | SPDR GOLD TRUST | 2,000 | 295,000 | 0.03% | ||
| 83 | LIONS GATE ENTERTN | 15,094 | 295,000 | 0.03% | ||
| 84 | CENTRAL FD CDA LTD | 16,090 | 218,000 | 0.02% | ||
| 85 | Essendant Inc Com | 10,800 | 174,000 | 0.02% | ||
| 86 | APPLIED DNA | 20,000 | 60,000 | 0.01% | ||
| 87 | BIOTIME INC | 11,800 | 45,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001279569-16-004636, filed 2016.11.09).
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.
