| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTREXON CORPORATION | 3,853,274 | 76,372,000 | 0.69% | ||
| 52 | LOUISIANA PAC CORP | 2,824,565 | 70,106,000 | 0.63% | ||
| 53 | BALL CORP | 935,193 | 69,447,000 | 0.62% | ||
| 54 | EAGLE PHARMACEUTICALS INC COM | 755,027 | 62,622,000 | 0.56% | ||
| 55 | PERRIGO CO PLC | 693,098 | 46,015,000 | 0.41% | ||
| 56 | SS&C TECHNOLOGIES HLDGS INC | 1,006,890 | 35,644,000 | 0.32% | ||
| 57 | PERRIGO CO PLC | 26,700 | 5,976,000 | 0.05% | Call | |
| 58 | DCP MIDSTREAM LP | 128,970 | 5,059,000 | 0.05% | ||
| 59 | CROSSAMERICA PARTNERS LP | 159,681 | 4,180,000 | 0.04% | ||
| 60 | LYONDELLBASELL INDUSTRIES N | 28,400 | 2,590,000 | 0.02% | ||
| 61 | SEAGATE TECHNOLOGY PLC | 55,000 | 2,526,000 | 0.02% | ||
| 62 | AIR PRODS & CHEMS INC | 15,000 | 2,029,000 | 0.02% | ||
| 63 | KLX INC COM | 43,990 | 1,966,000 | 0.02% | ||
| 64 | LA QUINTA HLDGS INC COM | 134,260 | 1,815,000 | 0.02% | ||
| 65 | KERYX BIOPHARMACEUTICALS INCORPORATED | 265,110 | 1,633,000 | 0.01% | ||
| 66 | MONSANTO CO NEW | 12,760 | 1,444,000 | 0.01% | ||
| 67 | ISHARES TR | 7,370 | 1,380,000 | 0.01% | ||
| 68 | BIOGEN INC | 5,000 | 1,367,000 | 0.01% | ||
| 69 | FIESTA RESTAURANT GROUP INC COM | 56,375 | 1,364,000 | 0.01% | ||
| 70 | VANGUARD WORLD FDS | 22,425 | 1,356,000 | 0.01% | ||
| 71 | ISHARES TR | 9,865 | 1,356,000 | 0.01% | ||
| 72 | TRAVELERS COMPANIES INC | 10,000 | 1,205,000 | 0.01% | ||
| 73 | TREEHOUSE FOODS INC | 14,160 | 1,199,000 | 0.01% | ||
| 74 | ZIOPHARM ONCOLOGY INC | 187,220 | 1,187,000 | 0.01% | ||
| 75 | PITNEY BOWES INC | 90,020 | 1,180,000 | 0.01% | ||
| 76 | TWITTER INC | 67,045 | 1,002,000 | 0.01% | ||
| 77 | SIRIUS XM HOLDINGS INC | 140,365 | 723,000 | 0.01% | ||
| 78 | VIACOM INC NEW | 15,000 | 699,000 | 0.01% | ||
| 79 | BERKSHIRE HATHAWAY INC DEL | 4,000 | 667,000 | 0.01% | ||
| 80 | AON PLC | 3,400 | 404,000 | 0.00% | ||
| 81 | BIOVERATIV INC | 4,000 | 218,000 | 0.00% | ||
| 82 | WILLIAMS COS INC DEL | 7,035 | 208,000 | 0.00% |
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.
