| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | 40,344,293 | 1,329,345,000 | 18.52% | ||
| 2 | APPLE INC | 9,452,342 | 878,406,000 | 12.24% | ||
| 3 | MARVELL TECHNOLOGY GROUP LTD | 39,579,328 | 567,171,000 | 7.90% | ||
| 4 | SUNEDISON INC | 21,303,488 | 481,458,000 | 6.71% | ||
| 5 | CIGNA CORPORATION | 3,096,230 | 284,760,000 | 3.97% | ||
| 6 | AETNA INC NEW | 3,220,440 | 261,113,000 | 3.64% | ||
| 7 | Vaneck Vectors Gold | 8,653,896 | 228,895,000 | 3.19% | ||
| 8 | LAM RESEARCH CORP | 2,640,000 | 178,411,000 | 2.49% | ||
| 9 | OIL STS INTL INC | 2,750,000 | 176,247,000 | 2.46% | ||
| 10 | CONNS INC COM | 3,500,000 | 172,865,000 | 2.41% | ||
| 11 | EMC | 5,900,000 | 155,406,000 | 2.17% | ||
| 12 | CIVEO CORP CDA | 6,154,400 | 154,044,000 | 2.15% | ||
| 13 | COMPUTER SCIENCE | 2,325,000 | 146,940,000 | 2.05% | ||
| 14 | VOYA FINANCIAL INC | 4,041,368 | 146,863,000 | 2.05% | ||
| 15 | NATIONAL OILWELL | 1,754,147 | 144,454,000 | 2.01% | ||
| 16 | LIBERTY GLOBAL PLC | 3,109,080 | 131,545,000 | 1.83% | ||
| 17 | IAC INTERACTIVECORP | 1,879,930 | 130,148,000 | 1.81% | ||
| 18 | AMERICAN CAPITAL AGENCY CORP | 5,238,308 | 122,628,000 | 1.71% | ||
| 19 | ANADARKO PETR | 1,115,000 | 122,059,000 | 1.70% | ||
| 20 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 3,232,364 | 108,930,000 | 1.52% | ||
| 21 | EINSTEIN NOAH REST GROUP INC | 6,733,469 | 108,139,000 | 1.51% | ||
| 22 | TEMPUR SEALY INTL INC COM | 1,800,000 | 107,460,000 | 1.50% | ||
| 23 | TAKE-TWO INTERACTIVE SOFTWARE COM | 4,800,000 | 106,751,000 | 1.49% | ||
| 24 | AMDOCS LTD | 2,302,245 | 106,662,000 | 1.49% | ||
| 25 | AERCAP HOLDINGS NV | 2,225,000 | 101,905,000 | 1.42% | ||
| 26 | URS CORP | 1,913,879 | 87,751,000 | 1.22% | ||
| 27 | MCDERMOTT INTL INC | 10,771,864 | 87,145,000 | 1.21% | ||
| 28 | TIME INC CSH MRG $18.50/SH 1/31/18 | 3,350,000 | 81,137,000 | 1.13% | ||
| 29 | Northstar Realty Eur | 4,539,575 | 78,899,000 | 1.10% | ||
| 30 | BP PLC | 1,480,000 | 78,071,000 | 1.09% | ||
| 31 | Chemtura Corp. | 2,921,428 | 76,337,000 | 1.06% | ||
| 32 | LIBERTY GLOBAL PLC | 1,246,918 | 55,139,000 | 0.77% | ||
| 33 | BABCOCK & WILCOX COMPANY | 1,487,751 | 48,292,000 | 0.67% | ||
| 34 | CHICOS FAS INC | 1,875,895 | 31,815,000 | 0.44% | ||
| 35 | TALMER BANCORP INC | 2,306,158 | 30,728,000 | 0.43% | ||
| 36 | VODAFONE GROUP PLC NEW | 749,394 | 25,023,000 | 0.35% | ||
| 37 | FIFTH STREET | 1,998,692 | 19,646,000 | 0.27% | ||
| 38 | BIOFUEL ENERGY CORP | 1,427,825 | 9,809,000 | 0.14% | ||
| 39 | INTREXON CORP | 375,000 | 9,424,000 | 0.13% | ||
| 40 | DSW INC CL A | 181,574 | 5,073,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079114-14-000003, filed 2014.08.14).
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.
