| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 336,985 | 14,157,000 | 0.21% | ||
| 102 | GRAPHIC PACKAGING HLDG CO | 972,718 | 14,144,000 | 0.21% | ||
| 103 | TRANSCANADA CORP | 330,000 | 14,118,000 | 0.21% | ||
| 104 | Ashland Inc New | 106,353 | 13,541,000 | 0.20% | ||
| 105 | MOBILEYE N V AMSTELVEEN | 320,997 | 13,491,000 | 0.20% | ||
| 106 | PFIZER INC | 386,474 | 13,445,000 | 0.20% | ||
| 107 | VOYA FINANCIAL INC | 303,130 | 13,068,000 | 0.19% | ||
| 108 | Wuxi Pharmatech Inc ADR | 333,244 | 12,923,000 | 0.19% | ||
| 109 | QORVO | 160,027 | 12,755,000 | 0.19% | ||
| 110 | CYPRESS SEMICONDUCTRCORP | 893,695 | 12,610,000 | 0.19% | ||
| 111 | DYAX CORP COM CVR | 748,934 | 12,548,000 | 0.19% | ||
| 112 | DUKE ENERGY CORP NEW | 162,906 | 12,508,000 | 0.18% | ||
| 113 | NORDSTROM INC | 154,659 | 12,423,000 | 0.18% | ||
| 114 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 384,869 | 12,235,000 | 0.18% | ||
| 115 | SCHLUMBERGER LTD | 145,843 | 12,170,000 | 0.18% | ||
| 116 | LA JOLLA PHARMACEUTICAL CO | 655,800 | 12,001,000 | 0.18% | ||
| 117 | HONEYWELL INTL INC | 114,965 | 11,992,000 | 0.18% | ||
| 118 | X21ST CENTURY FOX B | 360,424 | 11,851,000 | 0.17% | ||
| 119 | HUNTSMAN CORP | 531,498 | 11,783,000 | 0.17% | ||
| 120 | SEMPRA ENERGY | 108,080 | 11,783,000 | 0.17% | ||
| 121 | GLOBALSTAR INC | 3,501,969 | 11,662,000 | 0.17% | ||
| 122 | BE AEROSPACE INC | 182,738 | 11,626,000 | 0.17% | ||
| 123 | LAMAR ADVERTISING CO NEW CL A | 194,704 | 11,540,000 | 0.17% | ||
| 124 | PROTHENA CORP PLC | 302,039 | 11,520,000 | 0.17% | ||
| 125 | CABOT CORP | 255,801 | 11,511,000 | 0.17% | ||
| 126 | DANAHER CORP DEL | 135,381 | 11,494,000 | 0.17% | ||
| 127 | HUMANA | 64,338 | 11,453,000 | 0.17% | ||
| 128 | WR BERKLEY | 225,779 | 11,404,000 | 0.17% | ||
| 129 | BERRY PLASTICS GROUP INC | 314,023 | 11,365,000 | 0.17% | ||
| 130 | T-MOBILE | 353,142 | 11,191,000 | 0.17% | ||
| 131 | YUM BRANDS INC | 139,689 | 10,996,000 | 0.16% | ||
| 132 | FACEBOOK INC | 133,574 | 10,982,000 | 0.16% | ||
| 133 | SUCAMPO PHARMACEUTICALS INC | 702,600 | 10,932,000 | 0.16% | ||
| 134 | STRYKER CORP | 117,749 | 10,862,000 | 0.16% | ||
| 135 | DBV TECHNOLOGIES | 464,405 | 10,849,000 | 0.16% | ||
| 136 | VULCAN MATLS CO | 127,000 | 10,706,000 | 0.16% | ||
| 137 | EBAY INC | 184,515 | 10,643,000 | 0.16% | ||
| 138 | LIBERTY GLOBAL PLC | 213,084 | 10,614,000 | 0.16% | ||
| 139 | DRESSER-RAND GROUP INC | 130,885 | 10,517,000 | 0.16% | ||
| 140 | BOB EVANS FARMS INC COM | 226,928 | 10,498,000 | 0.15% | ||
| 141 | Chubb Corporation | 103,495 | 10,464,000 | 0.15% | ||
| 142 | UNUM GROUP | 309,041 | 10,424,000 | 0.15% | ||
| 143 | NXP SEMICONDUCTORS N V | 103,713 | 10,409,000 | 0.15% | ||
| 144 | PHARMACYCLICS INC | 40,587 | 10,388,000 | 0.15% | ||
| 145 | BEACON ROOFING SUPPLY INC | 330,000 | 10,329,000 | 0.15% | ||
| 146 | VISTEON CORP COM NEW | 106,955 | 10,310,000 | 0.15% | ||
| 147 | SWIFT TRANSPORTATION | 394,831 | 10,274,000 | 0.15% | ||
| 148 | S&P GLOBAL INC | 98,946 | 10,231,000 | 0.15% | ||
| 149 | BUNGE LIMITED | 123,518 | 10,173,000 | 0.15% | ||
| 150 | NUANCE COMM | 699,491 | 10,038,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006529, filed 2015.05.15).
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.
