| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ANGIES LIST INC | 1,094,683 | 13,071,000 | 0.52% | ||
| 52 | PROMOTORA DE INFORMACIONES S | 5,050,417 | 12,879,000 | 0.51% | ||
| 53 | INTEL CORP | 403,479 | 12,468,000 | 0.49% | ||
| 54 | PIER 1 IMPORTS INC | 779,209 | 12,008,000 | 0.47% | ||
| 55 | UNITEDHEALTH GROUP INC | 145,325 | 11,880,000 | 0.47% | ||
| 56 | SANOFI | 23,740,492 | 11,870,000 | 0.47% | ||
| 57 | HUTCHINSON TECHNOLOGY INC | 11,701,000 | 11,233,000 | 0.44% | PRN | |
| 58 | STONEGATE MTG CORP | 789,094 | 11,008,000 | 0.43% | ||
| 59 | ORACLE CORP | 268,954 | 10,901,000 | 0.43% | ||
| 60 | EBAY INC | 210,836 | 10,554,000 | 0.42% | ||
| 61 | FURIEX PHARMACEUTICALS INC | 95,200 | 10,108,000 | 0.40% | ||
| 62 | SELECT SECTOR SPDR TR | 100,200 | 10,030,000 | 0.40% | ||
| 63 | WHIRLPOOL CORP | 71,470 | 9,950,000 | 0.39% | ||
| 64 | COVIDIEN PLC | 110,000 | 9,920,000 | 0.39% | ||
| 65 | SEACOR HOLDINGS INC | 8,000,000 | 9,130,000 | 0.36% | PRN | |
| 66 | TRANSOCEAN LTD | 201,120 | 9,056,000 | 0.36% | ||
| 67 | CONNS INC | 182,841 | 9,031,000 | 0.36% | ||
| 68 | DIAMOND OFFSHR DRILLING | 179,872 | 8,927,000 | 0.35% | ||
| 69 | SAFEGUARD SCIENTIFICS IN | 6,640,000 | 8,528,000 | 0.34% | PRN | |
| 70 | EXXON MOBIL CORP | 84,641 | 8,522,000 | 0.34% | ||
| 71 | GRAN TIERRA ENERGY INC | 1,043,572 | 8,474,000 | 0.33% | ||
| 72 | VALERO ENERGY CORP NEW | 167,293 | 8,381,000 | 0.33% | ||
| 73 | PBF ENERGY INC | 304,787 | 8,123,000 | 0.32% | ||
| 74 | ENCORE CAP GROUP INC | 177,979 | 8,084,000 | 0.32% | ||
| 75 | SELECT SECTOR SPDR TR | 209,647 | 8,040,000 | 0.32% | ||
| 76 | VERIZON COMMUNICATIONS INC | 163,881 | 8,019,000 | 0.32% | ||
| 77 | MOTORCAR PTS AMER INC | 324,046 | 7,892,000 | 0.31% | ||
| 78 | OCWEN FINL CORP | 211,386 | 7,842,000 | 0.31% | ||
| 79 | REPUBLIC AIRWAYS HLD | 713,723 | 7,737,000 | 0.30% | ||
| 80 | Continental Airls Inc | 3,520,000 | 7,720,000 | 0.30% | PRN | |
| 81 | LEUCADIA NATL CORP | 291,626 | 7,646,000 | 0.30% | ||
| 82 | SELECT COMFORT CORP | 369,243 | 7,629,000 | 0.30% | ||
| 83 | SUNPOWER CORP | 4,000,000 | 7,345,000 | 0.29% | PRN | |
| 84 | HAWAIIAN HOLDINGS INC | 4,000,000 | 7,230,000 | 0.28% | PRN | |
| 85 | Vantage Drilling Company | 3,750,838 | 7,202,000 | 0.28% | ||
| 86 | ARES COML REAL ESTATE CORP | 7,000,000 | 7,158,000 | 0.28% | PRN | |
| 87 | Anthem, Inc. | 65,798 | 7,081,000 | 0.28% | ||
| 88 | Medtronic Inc | 110,167 | 7,024,000 | 0.28% | ||
| 89 | FORD MTR CO DEL | 400,612 | 6,907,000 | 0.27% | ||
| 90 | DELUXE CORP COM | 115,949 | 6,792,000 | 0.27% | ||
| 91 | JGWPT HLDGS INC | 582,269 | 6,556,000 | 0.26% | ||
| 92 | LAM RESEARCH CORP | 95,301 | 6,440,000 | 0.25% | ||
| 93 | PRICELINE GRP INC | 5,307 | 6,384,000 | 0.25% | ||
| 94 | DESTINATION MATERNITY CORP | 277,992 | 6,330,000 | 0.25% | ||
| 95 | MICROSOFT CORP | 150,016 | 6,256,000 | 0.25% | ||
| 96 | VRINGO INC | 1,805,006 | 6,173,000 | 0.24% | ||
| 97 | AMERISOURCEBERGEN CORP | 84,900 | 6,169,000 | 0.24% | ||
| 98 | CISCO SYS INC | 236,924 | 5,888,000 | 0.23% | ||
| 99 | CRANE CO | 78,008 | 5,801,000 | 0.23% | ||
| 100 | KKR & CO LP COMMON UNITS | 233,633 | 5,684,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-009031, 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.
