| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PACKAGING CORP AMER | 1,658,900 | 100,198,000 | 0.25% | ||
| 102 | ALLERGAN PLC | 371,770 | 99,646,000 | 0.25% | ||
| 103 | LIBERTY GLOBAL PLC | 2,513,233 | 96,759,000 | 0.25% | ||
| 104 | LEXMARK INTL INC | 2,832,217 | 94,681,000 | 0.24% | ||
| 105 | T-MOBILE | 2,281,473 | 87,380,000 | 0.22% | ||
| 106 | DCP MIDSTREAM LP | 3,199,986 | 87,136,000 | 0.22% | ||
| 107 | Former Charter Communication (Del 5/18/2016) | 426,898 | 86,417,000 | 0.22% | ||
| 108 | ADVANCE AUTO PARTS INC | 531,585 | 85,234,000 | 0.22% | ||
| 109 | MASCO CORP | 2,518,850 | 79,218,000 | 0.20% | ||
| 110 | ALLSCRIPTS HEALTHCARE | 5,963,023 | 78,772,000 | 0.20% | ||
| 111 | TIFFANY | 1,073,028 | 78,739,000 | 0.20% | ||
| 112 | AIR PRODS & CHEMS INC | 526,605 | 75,857,000 | 0.19% | ||
| 113 | CommVault Systems Inc | 1,586,020 | 68,468,000 | 0.17% | ||
| 114 | ITC HOLDINGS ORD | 1,503,232 | 65,496,000 | 0.17% | ||
| 115 | PEPSICO INC | 635,516 | 65,128,000 | 0.17% | ||
| 116 | IMPERIAL OIL LTD | 1,925,975 | 64,263,000 | 0.16% | ||
| 117 | J.P. MORGAN CHASE & CO | 3,590,271 | 63,548,000 | 0.16% | ||
| 118 | HALOZYME THERAPEUTICS INC | 6,663,700 | 63,105,000 | 0.16% | ||
| 119 | QUALCOMM INC | 1,145,698 | 58,591,000 | 0.15% | ||
| 120 | BIOGEN INC | 224,585 | 58,464,000 | 0.15% | ||
| 121 | AXALTA COATING SYS LTD | 1,879,835 | 54,891,000 | 0.14% | ||
| 122 | VISTEON CORP COM NEW | 655,980 | 52,209,000 | 0.13% | ||
| 123 | GENERAL DYNAMICS CORP | 394,700 | 51,852,000 | 0.13% | ||
| 124 | TAHOE RES INC | 4,872,603 | 48,786,000 | 0.12% | ||
| 125 | GCP APPLIED TECHNOLOGIES INC | 2,259,305 | 45,051,000 | 0.11% | ||
| 126 | DELTIC TIMBER CORP | 720,553 | 43,341,000 | 0.11% | ||
| 127 | MICROSTRATEGY INC CL A NEW | 240,800 | 43,277,000 | 0.11% | ||
| 128 | INNOVIVA INC COM | 3,225,991 | 40,615,000 | 0.10% | ||
| 129 | INTREXON CORP | 1,187,389 | 40,241,000 | 0.10% | ||
| 130 | NEW GOLD INC CDA | 10,577,131 | 39,449,000 | 0.10% | ||
| 131 | VALEANT PHARMACEUTICALS INTL | 1,495,332 | 39,327,000 | 0.10% | ||
| 132 | Curis, Inc | 24,008,672 | 38,654,000 | 0.10% | ||
| 133 | NEWMONT CORP | 1,438,306 | 38,230,000 | 0.10% | ||
| 134 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 4,375,972 | 34,351,000 | 0.09% | ||
| 135 | BAXALTA INC | 845,545 | 34,160,000 | 0.09% | ||
| 136 | NEWLINK GENETICS CORP | 1,754,700 | 31,936,000 | 0.08% | ||
| 137 | MSG NETWORK INC | 1,839,835 | 31,811,000 | 0.08% | ||
| 138 | COMTECH TELECOMMUNICATIONS C | 1,221,636 | 28,550,000 | 0.07% | ||
| 139 | SAN JUAN BASIN RTY TR | 5,444,968 | 28,042,000 | 0.07% | ||
| 140 | ANGLOGOLD ASHANTI LIMITED | 2,019,555 | 27,648,000 | 0.07% | ||
| 141 | TRANSMONTAIGNE PARTNERS L P | 732,203 | 26,835,000 | 0.07% | ||
| 142 | VALEANT PHARMACEUTICALS INTL | 11,970 | 22,106,000 | 0.06% | Put | |
| 143 | INTEVAC INC COM | 4,825,881 | 21,716,000 | 0.06% | ||
| 144 | ELDORADO GOLD CORP NEW | 6,443,257 | 20,216,000 | 0.05% | ||
| 145 | DURECT CORP | 14,381,546 | 19,415,000 | 0.05% | ||
| 146 | SPDR S&P 500 ETF TR | 92,670 | 19,049,000 | 0.05% | ||
| 147 | AEP INDS INC | 281,314 | 18,567,000 | 0.05% | ||
| 148 | CUI GLOBAL INC | 2,281,242 | 18,432,000 | 0.05% | ||
| 149 | TAIWAN SEMICONDUCTOR MFG LTD | 700,000 | 18,340,000 | 0.05% | ||
| 150 | IAMGOLD CORP | 8,047,996 | 17,702,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001325447-16-000100, filed 2016.05.05).
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.
