| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HALOZYME THERAPEUTICS INC | 4,162,000 | 93,978,000 | 0.22% | ||
| 102 | AUTOZONE INC | 125,550 | 83,729,000 | 0.20% | ||
| 103 | PEPSICO INC | 892,765 | 83,331,000 | 0.20% | ||
| 104 | ANALOG DEVICES INC | 1,292,150 | 82,937,000 | 0.20% | ||
| 105 | FRANCO NEVADA CORP | 1,705,653 | 81,323,000 | 0.19% | ||
| 106 | Curis, Inc | 24,008,672 | 79,469,000 | 0.19% | ||
| 107 | NEWLINK GENETICS CORP COM | 1,719,600 | 76,127,000 | 0.18% | ||
| 108 | UNITED THERAPEUTICS CORP DEL | 426,880 | 74,256,000 | 0.18% | ||
| 109 | DELTIC TIMBER CORP | 1,088,535 | 73,629,000 | 0.18% | ||
| 110 | AVIS BUDGET GROUP | 1,597,262 | 70,407,000 | 0.17% | ||
| 111 | AMGEN INC | 449,294 | 68,976,000 | 0.16% | ||
| 112 | CommVault Systems Inc | 1,614,480 | 68,470,000 | 0.16% | ||
| 113 | SAN JUAN BASIN RTY TR | 5,615,988 | 60,316,000 | 0.14% | ||
| 114 | LIBERTY GLOBAL PLC | 1,090,976 | 58,989,000 | 0.14% | ||
| 115 | BAXTER INTL INC | 842,686 | 58,929,000 | 0.14% | ||
| 116 | VISTEON CORP COM NEW | 543,030 | 57,007,000 | 0.14% | ||
| 117 | VALSPAR CORP | 686,800 | 56,194,000 | 0.13% | ||
| 118 | COMCAST CORP NEW | 892,143 | 53,653,000 | 0.13% | ||
| 119 | RANDGOLD RES LTD | 791,917 | 53,019,000 | 0.13% | ||
| 120 | HERTZ GLOBAL HOLDINGS INC COM | 2,874,465 | 52,085,000 | 0.12% | ||
| 121 | Madison Square Garden | 611,348 | 51,041,000 | 0.12% | ||
| 122 | NXP SEMICONDUCTORS N V | 519,656 | 51,030,000 | 0.12% | ||
| 123 | MICRON TECHNOLOGY INC | 2,680,505 | 50,501,000 | 0.12% | ||
| 124 | MOTOROLA SOLUTIONS INC | 867,915 | 49,766,000 | 0.12% | ||
| 125 | COMTECH TELECOMMUNICATIONS C | 1,700,603 | 49,403,000 | 0.12% | ||
| 126 | ALLSCRIPTS HEALTHCARE SOLUTN | 3,507,021 | 47,976,000 | 0.11% | ||
| 127 | ABBVIE INC | 678,300 | 45,575,000 | 0.11% | ||
| 128 | PENN WEST PETE LTD NEW | 25,125,524 | 43,467,000 | 0.10% | ||
| 129 | KINROSS GOLD CORP | 18,706,127 | 43,398,000 | 0.10% | ||
| 130 | INTREXON CORPORATION | 872,604 | 42,583,000 | 0.10% | ||
| 131 | SPDR S&P 500 ETF TR | 189,670 | 39,044,000 | 0.09% | ||
| 132 | NEWMONT CORP | 1,658,306 | 38,738,000 | 0.09% | ||
| 133 | TAHOE RES INC | 3,050,636 | 36,967,000 | 0.09% | ||
| 134 | AIR PRODS & CHEMS INC | 269,300 | 36,848,000 | 0.09% | ||
| 135 | UNITED RENTALS INC | 378,735 | 33,185,000 | 0.08% | ||
| 136 | INNOVIVA INC COM | 1,793,110 | 32,401,000 | 0.08% | ||
| 137 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 4,312,322 | 32,084,000 | 0.08% | ||
| 138 | DURECT CORP | 13,196,397 | 31,539,000 | 0.08% | ||
| 139 | VANGUARD BD INDEX FDS | 374,000 | 30,391,000 | 0.07% | ||
| 140 | TYSON FOODS INC | 701,500 | 29,905,000 | 0.07% | ||
| 141 | TALEN ENERGY CORP COM | 1,738,611 | 29,835,000 | 0.07% | ||
| 142 | ARADIGM CORP | 3,854,730 | 28,448,000 | 0.07% | ||
| 143 | ELDORADO GOLD CORP NEW | 6,443,257 | 26,714,000 | 0.06% | ||
| 144 | ZOETIS INC | 508,942 | 24,541,000 | 0.06% | ||
| 145 | PRAXAIR INC | 200,627 | 23,985,000 | 0.06% | ||
| 146 | INTEVAC INC COM | 3,863,026 | 22,599,000 | 0.05% | ||
| 147 | KOPIN CORP | 6,363,549 | 21,954,000 | 0.05% | ||
| 148 | TIME INC NEW | 854,270 | 19,657,000 | 0.05% | ||
| 149 | NUSTAR ENERGY LP | 297,400 | 17,651,000 | 0.04% | ||
| 150 | NEW GOLD INC CDA | 6,359,731 | 17,052,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001325447-15-000049, filed 2015.08.12).
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.
