| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 5,011,650 | 111,008,000 | 0.28% | ||
| 102 | TYSON FOODS INC | 2,511,295 | 108,237,000 | 0.27% | ||
| 103 | PEPSICO INC | 1,127,465 | 106,320,000 | 0.27% | ||
| 104 | BED BATH & BEYOND INC | 1,759,634 | 100,334,000 | 0.25% | ||
| 105 | MASCO CORP | 3,981,950 | 100,266,000 | 0.25% | ||
| 106 | PPL CORP | 2,882,938 | 94,820,000 | 0.24% | ||
| 107 | AUTOZONE INC | 125,550 | 90,877,000 | 0.23% | ||
| 108 | TE CONNECTIVITY LTD | 1,483,014 | 88,818,000 | 0.22% | ||
| 109 | SANDISK CORP | 1,550,473 | 84,237,000 | 0.21% | ||
| 110 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 4,132,044 | 82,269,000 | 0.21% | ||
| 111 | Lifepoint Hospitals Inc | 2,695,015 | 78,102,000 | 0.20% | ||
| 112 | AMGEN INC | 551,600 | 76,297,000 | 0.19% | ||
| 113 | UNITED THERAPEUTICS CORP DEL | 548,807 | 72,025,000 | 0.18% | ||
| 114 | NEWLINK GENETICS CORP COM | 1,876,600 | 67,257,000 | 0.17% | ||
| 115 | BAXALTA INC COM | 2,096,134 | 66,049,000 | 0.17% | ||
| 116 | VISTEON CORP COM NEW | 639,380 | 64,731,000 | 0.16% | ||
| 117 | ALLSCRIPTS HEALTHCARE SOLUTN | 4,866,638 | 60,346,000 | 0.15% | ||
| 118 | AIR PRODS & CHEMS INC | 450,705 | 57,501,000 | 0.14% | ||
| 119 | ABBVIE INC | 1,056,150 | 57,465,000 | 0.14% | ||
| 120 | HALOZYME THERAPEUTICS INC | 4,058,500 | 54,506,000 | 0.14% | ||
| 121 | CommVault Systems Inc | 1,601,586 | 54,390,000 | 0.14% | ||
| 122 | SAN JUAN BASIN RTY TR | 5,548,678 | 52,490,000 | 0.13% | ||
| 123 | VALSPAR CORP | 711,630 | 51,152,000 | 0.13% | ||
| 124 | Curis, Inc | 24,008,672 | 48,498,000 | 0.12% | ||
| 125 | DELTIC TIMBER CORP | 789,978 | 47,249,000 | 0.12% | ||
| 126 | RANDGOLD RES LTD | 791,917 | 46,794,000 | 0.12% | ||
| 127 | LIBERTY GLOBAL PLC | 1,080,075 | 46,378,000 | 0.12% | ||
| 128 | TAHOE RES INC | 4,665,036 | 36,127,000 | 0.09% | ||
| 129 | BAXTER INTL INC | 1,056,700 | 34,713,000 | 0.09% | ||
| 130 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 4,304,022 | 33,830,000 | 0.09% | ||
| 131 | COMTECH TELECOMMUNICATIONS C | 1,628,717 | 33,568,000 | 0.08% | ||
| 132 | INTREXON CORPORATION | 1,009,689 | 32,108,000 | 0.08% | ||
| 133 | VANGUARD BD INDEX FDS | 374,000 | 30,642,000 | 0.08% | ||
| 134 | RITE AID CORP | 5,023,390 | 30,492,000 | 0.08% | ||
| 135 | SUNCOR ENERGY INC NEW | 1,061,956 | 28,468,000 | 0.07% | ||
| 136 | DURECT CORP | 14,081,446 | 27,459,000 | 0.07% | ||
| 137 | ARADIGM CORP | 3,854,730 | 26,983,000 | 0.07% | ||
| 138 | NEWMONT CORP | 1,658,306 | 26,649,000 | 0.07% | ||
| 139 | ELDORADO GOLD CORP NEW | 6,443,257 | 20,714,000 | 0.05% | ||
| 140 | INTEVAC INC COM | 4,469,081 | 20,558,000 | 0.05% | ||
| 141 | KOPIN CORP | 6,363,549 | 19,982,000 | 0.05% | ||
| 142 | NEW GOLD INC CDA | 8,384,731 | 18,965,000 | 0.05% | ||
| 143 | ArQule Inc | 8,719,968 | 16,306,000 | 0.04% | ||
| 144 | TIME INC NEW | 848,559 | 16,165,000 | 0.04% | ||
| 145 | AEP INDUSTRIES ORD | 281,314 | 16,128,000 | 0.04% | ||
| 146 | ALLIANCEBERNSTEIN GLOBAL HIG | 1,416,455 | 15,680,000 | 0.04% | ||
| 147 | LIBERTY GLOBAL PLC | 456,240 | 15,622,000 | 0.04% | ||
| 148 | NUSTAR ENERGY LP | 297,400 | 13,329,000 | 0.03% | ||
| 149 | IAMGOLD CORP | 8,047,996 | 13,177,000 | 0.03% | ||
| 150 | POWERSHARES DB CMDTY IDX TRA | 854,000 | 12,938,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001325447-15-000053, filed 2015.11.09). and New Holdings filing (0001325447-15-000054, filed 2015.11.23).
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.
