| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WILLIAMS COS INC DEL | 7,035 | 208,000 | 0.00% | ||
| 2 | BIOVERATIV INC | 4,000 | 218,000 | 0.00% | ||
| 3 | AON PLC | 3,400 | 404,000 | 0.00% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 4,000 | 667,000 | 0.01% | ||
| 5 | VIACOM INC NEW | 15,000 | 699,000 | 0.01% | ||
| 6 | SIRIUS XM HOLDINGS INC | 140,365 | 723,000 | 0.01% | ||
| 7 | TWITTER INC | 67,045 | 1,002,000 | 0.01% | ||
| 8 | PITNEY BOWES INC | 90,020 | 1,180,000 | 0.01% | ||
| 9 | ZIOPHARM ONCOLOGY INC | 187,220 | 1,187,000 | 0.01% | ||
| 10 | TREEHOUSE FOODS INC | 14,160 | 1,199,000 | 0.01% | ||
| 11 | TRAVELERS COMPANIES INC | 10,000 | 1,205,000 | 0.01% | ||
| 12 | VANGUARD WORLD FDS | 22,425 | 1,356,000 | 0.01% | ||
| 13 | ISHARES TR | 9,865 | 1,356,000 | 0.01% | ||
| 14 | FIESTA RESTAURANT GROUP INC COM | 56,375 | 1,364,000 | 0.01% | ||
| 15 | BIOGEN INC | 5,000 | 1,367,000 | 0.01% | ||
| 16 | ISHARES TR | 7,370 | 1,380,000 | 0.01% | ||
| 17 | MONSANTO CO NEW | 12,760 | 1,444,000 | 0.01% | ||
| 18 | KERYX BIOPHARMACEUTICALS INCORPORATED | 265,110 | 1,633,000 | 0.01% | ||
| 19 | LA QUINTA HLDGS INC COM | 134,260 | 1,815,000 | 0.02% | ||
| 20 | KLX INC COM | 43,990 | 1,966,000 | 0.02% | ||
| 21 | AIR PRODS & CHEMS INC | 15,000 | 2,029,000 | 0.02% | ||
| 22 | SEAGATE TECHNOLOGY PLC | 55,000 | 2,526,000 | 0.02% | ||
| 23 | LYONDELLBASELL INDUSTRIES N | 28,400 | 2,590,000 | 0.02% | ||
| 24 | CROSSAMERICA PARTNERS LP | 159,681 | 4,180,000 | 0.04% | ||
| 25 | DCP MIDSTREAM LP | 128,970 | 5,059,000 | 0.05% | ||
| 26 | PERRIGO CO PLC | 26,700 | 5,976,000 | 0.05% | Call | |
| 27 | SS&C TECHNOLOGIES HLDGS INC | 1,006,890 | 35,644,000 | 0.32% | ||
| 28 | PERRIGO CO PLC | 693,098 | 46,015,000 | 0.41% | ||
| 29 | EAGLE PHARMACEUTICALS INC COM | 755,027 | 62,622,000 | 0.56% | ||
| 30 | BALL CORP | 935,193 | 69,447,000 | 0.62% | ||
| 31 | LOUISIANA PAC CORP | 2,824,565 | 70,106,000 | 0.63% | ||
| 32 | INTREXON CORPORATION | 3,853,274 | 76,372,000 | 0.69% | ||
| 33 | MURPHY USA INC COM | 1,227,093 | 90,093,000 | 0.81% | ||
| 34 | PLAINS GP HLDGS L P | 2,937,219 | 91,817,000 | 0.83% | ||
| 35 | VERSUM MATLS INC | 3,179,707 | 97,299,000 | 0.88% | ||
| 36 | HP INC | 5,870,450 | 104,964,000 | 0.94% | ||
| 37 | GCP APPLIED TECHNOLOGIES INC | 3,292,040 | 107,485,000 | 0.97% | ||
| 38 | LAS VEGAS SANDS CORP | 2,002,023 | 114,255,000 | 1.03% | ||
| 39 | ALLEGHENY TECHNOLOGIES INC | 6,677,269 | 119,924,000 | 1.08% | ||
| 40 | PACKAGING CORP AMER | 1,378,725 | 126,319,000 | 1.14% | ||
| 41 | HALOZYME THERAPEUTICS INC | 10,400,388 | 134,789,000 | 1.21% | ||
| 42 | FLEX LTD | 8,441,414 | 141,816,000 | 1.28% | ||
| 43 | ALLY FINL INC | 7,073,575 | 143,806,000 | 1.29% | ||
| 44 | HD SUPPLY HLDGS INCORPORATED | 3,542,856 | 145,700,000 | 1.31% | ||
| 45 | MEDICINES CO | 3,022,681 | 147,809,000 | 1.33% | ||
| 46 | ACTIVISION BLIZZARD INC | 2,979,285 | 148,547,000 | 1.34% | ||
| 47 | EBAY INC | 4,473,056 | 150,160,000 | 1.35% | ||
| 48 | ADIENT PLC | 2,088,179 | 151,748,000 | 1.37% | ||
| 49 | CASEY'S GENERAL STORES INC COM | 1,422,100 | 159,631,000 | 1.44% | ||
| 50 | ALLSCRIPTS HEALTHCARE SOLUTN | 12,934,714 | 164,012,000 | 1.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033427-17-000045, filed 2017.05.09).
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.
