| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Mallinckrodt PLC | 33,951 | 1,972,000 | 0.92% | ||
| 52 | SCRIPPS NETWORKS INTERACT IN | 31,990 | 1,950,000 | 0.91% | ||
| 53 | Verint Systems Inc | 49,565 | 1,815,000 | 0.85% | ||
| 54 | RPX CORPORATION | 152,816 | 1,770,000 | 0.83% | ||
| 55 | CELGENE CORP | 17,264 | 1,732,000 | 0.81% | ||
| 56 | GILEAD SCIENCES INC | 20,241 | 1,680,000 | 0.79% | ||
| 57 | CORNING INC | 89,817 | 1,671,000 | 0.78% | ||
| 58 | GENERAL MLS INC | 29,480 | 1,666,000 | 0.78% | ||
| 59 | NAVIGATOR HOLDINGS LTD | 118,622 | 1,643,000 | 0.77% | ||
| 60 | ENDO INTL PLC F | 29,550 | 1,639,000 | 0.77% | ||
| 61 | EBAY INC | 68,185 | 1,600,000 | 0.75% | ||
| 62 | Skyworks Solutions | 22,590 | 1,557,000 | 0.73% | ||
| 63 | TIVO INC | 193,852 | 1,547,000 | 0.73% | ||
| 64 | ORACLE CORPORATION | 41,852 | 1,520,000 | 0.71% | ||
| 65 | CBS CORP NEW | 31,797 | 1,510,000 | 0.71% | ||
| 66 | STATE STR CORP | 25,252 | 1,407,000 | 0.66% | ||
| 67 | AFFILIATED MANAGERS GROUP | 10,055 | 1,349,000 | 0.63% | ||
| 68 | Delphi Automotive PLC | 19,330 | 1,255,000 | 0.59% | ||
| 69 | Ameriprise Financial | 13,835 | 1,254,000 | 0.59% | ||
| 70 | EVERTEC INC | 88,182 | 1,212,000 | 0.57% | ||
| 71 | CK Hutchison Holdings Ltd | 87,748 | 1,079,000 | 0.51% | ||
| 72 | Liberty Global Inc | 19,460 | 670,000 | 0.31% | ||
| 73 | LIBERTY GLOBAL PLC | 17,435 | 581,000 | 0.27% | ||
| 74 | PRA GROUP INC. | 18,115 | 539,000 | 0.25% | ||
| 75 | 3M Co | 1,977 | 299,000 | 0.14% | ||
| 76 | GENERAL ELECTRIC CO | 8,359 | 243,000 | 0.11% | ||
| 77 | XCEL ENERGY INC | 6,196 | 237,000 | 0.11% | ||
| 78 | SPDR S&P 500 Fund | 1,150 | 223,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164062-16-000005, filed 2016.02.04).
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.
