| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KKR & CO LP COMMON UNITS | 393,497 | 8,976,000 | 0.13% | ||
| 102 | TRIBUNE MEDIA CO | 141,824 | 8,624,000 | 0.13% | ||
| 103 | GOOGLE INC | 15,039 | 8,241,000 | 0.12% | ||
| 104 | DUNKIN BRANDS GROUP INC COM | 172,950 | 8,226,000 | 0.12% | ||
| 105 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 14,628 | 8,114,000 | 0.12% | ||
| 106 | EXXON MOBIL CORP | 94,423 | 8,026,000 | 0.12% | ||
| 107 | QUALCOMM INC | 115,440 | 8,005,000 | 0.12% | ||
| 108 | WEATHERFORD INTL PLC | 622,549 | 7,657,000 | 0.11% | ||
| 109 | EXELIS INC | 307,932 | 7,505,000 | 0.11% | ||
| 110 | UNITED PARCEL SERVICE INC | 77,294 | 7,493,000 | 0.11% | ||
| 111 | SCHLUMBERGER LTD | 89,574 | 7,474,000 | 0.11% | ||
| 112 | VORNADO RLTY TR | 65,057 | 7,286,000 | 0.11% | ||
| 113 | NORTHSTAR RLTY FIN CORP COM NEW | 395,377 | 7,164,000 | 0.11% | ||
| 114 | REALOGY HLDGS CORP | 149,875 | 6,817,000 | 0.10% | ||
| 115 | Ashland Inc New | 52,618 | 6,699,000 | 0.10% | ||
| 116 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 157,801 | 6,629,000 | 0.10% | ||
| 117 | AMERICAN INTL GROUP INC | 120,777 | 6,617,000 | 0.10% | ||
| 118 | BAXTER INTL INC | 95,302 | 6,528,000 | 0.10% | ||
| 119 | SALIX PHARMACEUTICALS INC | 36,900 | 6,376,000 | 0.10% | ||
| 120 | SUNEDISON INC | 255,792 | 6,139,000 | 0.09% | ||
| 121 | Hewlett Packard Co | 191,390 | 5,964,000 | 0.09% | ||
| 122 | MAXWELL TECHNOLOGIES INC | 718,383 | 5,790,000 | 0.09% | ||
| 123 | Rcs Capital Corp | 528,780 | 5,627,000 | 0.08% | ||
| 124 | ASSOCIATED ESTATES | 226,850 | 5,599,000 | 0.08% | ||
| 125 | NOVAGOLD RES INC | 1,809,269 | 5,356,000 | 0.08% | ||
| 126 | TALISMAN ENERGY INC. | 692,114 | 5,316,000 | 0.08% | ||
| 127 | OMNICOM GROUP INC | 67,713 | 5,280,000 | 0.08% | ||
| 128 | LIVE NATION, INC. | 204,348 | 5,156,000 | 0.08% | ||
| 129 | TEVA PHARMACEUTICAL INDS LTD | 79,650 | 4,962,000 | 0.07% | ||
| 130 | NRG ENERGY INC | 192,202 | 4,842,000 | 0.07% | ||
| 131 | DISH NETWORK A | 67,870 | 4,755,000 | 0.07% | ||
| 132 | LIBERTY GLOBAL PLC | 94,445 | 4,704,000 | 0.07% | ||
| 133 | CORNING INC | 187,850 | 4,260,000 | 0.06% | ||
| 134 | LIBERTY MEDIA CORP | 107,806 | 4,118,000 | 0.06% | ||
| 135 | AMERICAN AIRLS GROUP INC | 77,270 | 4,078,000 | 0.06% | ||
| 136 | Jive Software Inc | 741,644 | 3,804,000 | 0.06% | ||
| 137 | CATERPILLAR INC | 46,279 | 3,704,000 | 0.06% | ||
| 138 | STAPLES INC | 224,780 | 3,661,000 | 0.05% | ||
| 139 | AMERICAN RLTY CAP PPTYS INC | 369,417 | 3,638,000 | 0.05% | ||
| 140 | FREEPORT-MCMORAN INC | 190,715 | 3,614,000 | 0.05% | ||
| 141 | AMERESCO INC | 477,393 | 3,533,000 | 0.05% | ||
| 142 | UNIVERSAL DISPLAY CORP | 73,757 | 3,448,000 | 0.05% | ||
| 143 | CBS CORP NEW | 56,710 | 3,438,000 | 0.05% | ||
| 144 | VMWARE A | 40,580 | 3,328,000 | 0.05% | ||
| 145 | ARAMARK | 103,899 | 3,286,000 | 0.05% | ||
| 146 | TECK RESOURCES LTD | 236,870 | 3,252,000 | 0.05% | ||
| 147 | ALTERA CORPORATION | 75,000 | 3,219,000 | 0.05% | ||
| 148 | NCR CORP NEW | 104,947 | 3,097,000 | 0.05% | ||
| 149 | KINDER MORGAN INC DEL | 71,437 | 3,005,000 | 0.05% | ||
| 150 | DISNEY WALT CO | 28,170 | 2,955,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002600, filed 2015.05.12).
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.
