| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Liberty Media Corp | 153,108 | 5,832,000 | 0.11% | ||
| 102 | DELTA AIRLINES INC DEL | 117,484 | 5,719,000 | 0.10% | ||
| 103 | REALOGY HLDGS CORP | 151,925 | 5,486,000 | 0.10% | ||
| 104 | CRAY INC | 129,263 | 5,417,000 | 0.10% | ||
| 105 | BAKER HUGHES INC | 117,629 | 5,156,000 | 0.09% | ||
| 106 | MEDIA GENERAL INC NEW | 309,402 | 5,046,000 | 0.09% | ||
| 107 | OMNICOM GROUP INC | 59,403 | 4,944,000 | 0.09% | ||
| 108 | HERTZ GLOBAL HOLDINGS INC COM | 464,247 | 4,889,000 | 0.09% | ||
| 109 | SUNPOWER CORP | 203,095 | 4,537,000 | 0.08% | ||
| 110 | PACE HLDGS CORP | 444,659 | 4,442,000 | 0.08% | ||
| 111 | SPX CORP | 275,424 | 4,137,000 | 0.07% | ||
| 112 | VMWARE INC | 77,973 | 4,079,000 | 0.07% | ||
| 113 | GP INVTS ACQUISITION COR | 414,771 | 4,073,000 | 0.07% | ||
| 114 | FUELCELL ENERGY INC | 596,222 | 4,036,000 | 0.07% | ||
| 115 | SCHLUMBERGER LTD | 52,824 | 3,896,000 | 0.07% | ||
| 116 | NOVAGOLD RES INC | 750,595 | 3,783,000 | 0.07% | ||
| 117 | OFFICE DEPOT INC | 509,206 | 3,616,000 | 0.07% | ||
| 118 | CBS CORP NEW | 65,499 | 3,608,000 | 0.07% | ||
| 119 | JOY GLOBAL INCORPORATED | 223,385 | 3,590,000 | 0.06% | ||
| 120 | SYNGENTA AG | 42,981 | 3,560,000 | 0.06% | ||
| 121 | LIBERTY GLOBAL PLC | 94,445 | 3,547,000 | 0.06% | ||
| 122 | DU PONT E I DE NEMOURS & CO | 55,617 | 3,521,000 | 0.06% | ||
| 123 | CATERPILLAR INC | 45,239 | 3,462,000 | 0.06% | ||
| 124 | LOEWS CORP | 85,200 | 3,260,000 | 0.06% | ||
| 125 | MAXWELL TECHNOLOGIES INC | 543,061 | 3,226,000 | 0.06% | ||
| 126 | UNITED PARCEL SERVICE INC | 29,855 | 3,149,000 | 0.06% | ||
| 127 | MONSANTO CO NEW | 34,500 | 3,027,000 | 0.05% | ||
| 128 | EXXON MOBIL CORP | 35,716 | 2,986,000 | 0.05% | ||
| 129 | AT&T INC | 69,681 | 2,729,000 | 0.05% | ||
| 130 | AMERICAN ELEC PWR INC | 40,091 | 2,662,000 | 0.05% | ||
| 131 | GENERAL MTRS CO | 84,497 | 2,656,000 | 0.05% | ||
| 132 | PPL CORP | 68,594 | 2,612,000 | 0.05% | ||
| 133 | WHITEWAVE FOODS CO | 63,696 | 2,589,000 | 0.05% | ||
| 134 | GCP APPLIED TECHNOLOGIES INC | 128,167 | 2,555,000 | 0.05% | ||
| 135 | BAXTER INTL INC | 62,024 | 2,548,000 | 0.05% | ||
| 136 | CREE INC | 85,759 | 2,496,000 | 0.05% | ||
| 137 | QLT INC | 1,226,728 | 2,441,000 | 0.04% | ||
| 138 | GORES HLDGS INC | 243,018 | 2,426,000 | 0.04% | ||
| 139 | DISNEY WALT CO | 23,670 | 2,351,000 | 0.04% | ||
| 140 | CHENIERE ENERGY INC | 68,772 | 2,327,000 | 0.04% | ||
| 141 | STAPLES INC | 207,300 | 2,286,000 | 0.04% | ||
| 142 | BERKSHIRE HATHAWAY INC DEL | 15,370 | 2,181,000 | 0.04% | ||
| 143 | MASTEC INC | 99,816 | 2,020,000 | 0.04% | ||
| 144 | PACIFIC BIOSCIENCES CALIF IN | 227,900 | 1,937,000 | 0.04% | ||
| 145 | TYSON FOODS INC | 28,567 | 1,904,000 | 0.03% | ||
| 146 | EATON VANCE CORP | 56,000 | 1,877,000 | 0.03% | ||
| 147 | Liberty Media Ser A | 48,514 | 1,874,000 | 0.03% | ||
| 148 | AMERESCO INC | 390,308 | 1,862,000 | 0.03% | ||
| 149 | LIBERTY BROADBAND-C | 31,330 | 1,816,000 | 0.03% | ||
| 150 | UNIVERSAL HLTH SVCS INC | 13,990 | 1,745,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009702, filed 2016.05.13).
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.
