| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENDO INTL | 4,091,441 | 82,443,000 | 5.05% | ||
| 2 | PERRIGO CO PLC | 854,566 | 78,902,000 | 4.83% | ||
| 3 | WASTE CONNECTIONS INC | 892,538 | 66,672,000 | 4.08% | ||
| 4 | ALPHABET INC | 78,334 | 62,985,000 | 3.85% | ||
| 5 | COMPUTER SCIENCE | 1,067,601 | 55,738,000 | 3.41% | ||
| 6 | TWITTER INC | 43,750,000 | 42,009,000 | 2.57% | PRN | |
| 7 | DISH NETWORK A | 727,538 | 39,855,000 | 2.44% | ||
| 8 | PDL BIOPHARMA INC | 39,840,000 | 38,744,000 | 2.37% | PRN | |
| 9 | ENERGOUS CORP | 1,618,123 | 31,731,000 | 1.94% | ||
| 10 | PFIZER INC | 902,584 | 30,570,000 | 1.87% | ||
| 11 | BEACON ROOFING SUPPLY INC | 661,932 | 27,846,000 | 1.70% | ||
| 12 | PIONEER NAT RES CO | 145,842 | 27,075,000 | 1.66% | ||
| 13 | LILLY ELI & CO | 334,449 | 26,844,000 | 1.64% | ||
| 14 | MONDELEZ INTL INC | 565,499 | 24,825,000 | 1.52% | ||
| 15 | VISA INC | 289,112 | 23,909,000 | 1.46% | ||
| 16 | AMETEK | 489,141 | 23,372,000 | 1.43% | ||
| 17 | ISHARES INC MSCI EURZONE ETF | 671,800 | 23,170,000 | 1.42% | ||
| 18 | ALTRIA GROUP INC | 359,691 | 22,744,000 | 1.39% | ||
| 19 | BANK AMER CORP | 1,358,384 | 21,259,000 | 1.30% | ||
| 20 | PLATFORM SPECIALTY PRODS COR | 2,477,637 | 20,095,000 | 1.23% | ||
| 21 | CSRA INC | 742,301 | 19,968,000 | 1.22% | ||
| 22 | EQT CORP | 271,227 | 19,695,000 | 1.21% | ||
| 23 | CONOCOPHILLIPS | 449,516 | 19,541,000 | 1.20% | ||
| 24 | COMCAST CORP NEW | 288,737 | 19,155,000 | 1.17% | ||
| 25 | NOVARTIS A G | 242,055 | 19,112,000 | 1.17% | ||
| 26 | MOTOROLA SOLUTIONS INC | 250,488 | 19,106,000 | 1.17% | ||
| 27 | EASTMAN CHEM CO | 282,200 | 19,099,000 | 1.17% | ||
| 28 | MERCK & CO INC | 299,223 | 18,674,000 | 1.14% | ||
| 29 | PARSLEY ENERGY CLA A | 552,324 | 18,508,000 | 1.13% | ||
| 30 | MOBILEYE N V AMSTELVEEN | 417,399 | 17,768,000 | 1.09% | ||
| 31 | LIBERTY M SIRIUSXM A | 510,000 | 17,330,000 | 1.06% | ||
| 32 | IBERIABANK CORP COM | 255,968 | 17,180,000 | 1.05% | ||
| 33 | LIBERTY M SIRIUSXM C | 510,000 | 17,040,000 | 1.04% | ||
| 34 | SPRINT CORP | 2,532,595 | 16,792,000 | 1.03% | ||
| 35 | SIGNATURE BANK | 141,250 | 16,731,000 | 1.02% | ||
| 36 | HERC HLDGS INC COM | 495,732 | 16,706,000 | 1.02% | ||
| 37 | HALLIBURTON | 365,700 | 16,412,000 | 1.00% | ||
| 38 | JB HUNT TRANSPORT | 200,944 | 16,305,000 | 1.00% | ||
| 39 | AUTOZONE INC | 20,879 | 16,043,000 | 0.98% | ||
| 40 | WASTE MGMT INC DEL | 247,820 | 15,802,000 | 0.97% | ||
| 41 | ASSURED GUARANTY LTD COM | 563,717 | 15,644,000 | 0.96% | ||
| 42 | ANTERO RESOURCE CORP | 574,109 | 15,473,000 | 0.95% | ||
| 43 | BERRY PLASTICS GROUP INC | 350,000 | 15,348,000 | 0.94% | ||
| 44 | Servicemaster Global Hldgs I | 439,074 | 14,789,000 | 0.91% | ||
| 45 | U S SILICA HLDGS INC COM | 316,301 | 14,728,000 | 0.90% | ||
| 46 | ECHO GLOBAL LOGISTICS INC COM | 630,000 | 14,528,000 | 0.89% | ||
| 47 | SYMANTEC CORP | 571,213 | 14,337,000 | 0.88% | ||
| 48 | NOKIA CORP | 2,409,059 | 13,948,000 | 0.85% | ||
| 49 | FACEBOOK INC | 104,430 | 13,394,000 | 0.82% | ||
| 50 | FIDELITY NATL INFORMATION SV | 173,070 | 13,331,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001405086-16-000680, filed 2016.11.14).
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.
