| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ITC HOLDINGS | 285,642 | 13,277,000 | 2.10% | ||
| 102 | FIAT CHRYSLER AUTOMOBILES N | 2,233,400 | 14,294,000 | 2.27% | ||
| 103 | RESTAURANT BRANDS INTL INC | 330,781 | 14,746,000 | 2.34% | ||
| 104 | InterDigital Inc | 414,514 | 14,782,000 | 2.34% | ||
| 105 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 600,379 | 14,787,000 | 2.34% | ||
| 106 | BROOKFIELD BUSINESS PARTNERS | 596,676 | 15,663,000 | 2.48% | ||
| 107 | Intuit Inc | 99,808 | 19,075,000 | 3.02% | ||
| 108 | WESTAR ENERGY | 339,000 | 19,238,000 | 3.05% | ||
| 109 | SENIOR HOUSING PROPERTIES TRUST | 963,000 | 21,870,000 | 3.47% | ||
| 110 | TERRAFORM PWR INC CL A COM | 1,831,000 | 25,469,000 | 4.04% | ||
| 111 | TRANSALTA CORP | 5,866,600 | 26,024,000 | 4.12% | ||
| 112 | BOFI HLDG INCORPORATED | 1,231,789 | 27,592,000 | 4.37% | ||
| 113 | TWITTER INC | 1,349,000 | 31,094,000 | 4.93% | ||
| 114 | ST JUDE MED INC | 394,077 | 31,432,000 | 4.98% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012177, filed 2016.11.14).
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.
