| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DANAHER CORP DEL | 423,464 | 39,331,000 | 0.81% | ||
| 52 | ARMSTRONG WORLD INDS INC NEW COM | 858,865 | 39,276,000 | 0.81% | ||
| 53 | TIME WARNER INC NEW | 211,458 | 39,244,000 | 0.81% | ||
| 54 | B/E AEROSPACE INC | 856,000 | 36,268,000 | 0.75% | ||
| 55 | KLX INC COM | 1,126,000 | 34,670,000 | 0.72% | ||
| 56 | GREAT WESTERN BANCORP INC COM | 1,171,036 | 33,983,000 | 0.70% | ||
| 57 | ZOETIS INC | 649,000 | 31,100,000 | 0.64% | ||
| 58 | FEDERATED HERMES INC CL B | 1,004,700 | 28,784,000 | 0.60% | ||
| 59 | AVAGO TECHNOLOGIES LTD SHS | 182,910 | 26,549,000 | 0.55% | ||
| 60 | CIGNA CORPORATION | 174,400 | 25,520,000 | 0.53% | ||
| 61 | AMERIPRISE FINL INC | 238,887 | 25,422,000 | 0.53% | ||
| 62 | Northstar Realty Fin REIT | 1,469,592 | 25,027,000 | 0.52% | ||
| 63 | RITE AID CORP | 3,177,691 | 24,913,000 | 0.52% | ||
| 64 | STAPLES INC | 2,500,000 | 23,675,000 | 0.49% | Call | |
| 65 | State Bank Financial Corporati | 1,100,000 | 23,133,000 | 0.48% | ||
| 66 | OCWEN FINL CORP | 3,165,496 | 22,064,000 | 0.46% | ||
| 67 | HUMANA INC | 115,100 | 20,547,000 | 0.43% | ||
| 68 | QUINTILES IMS HOLDINGS INC | 289,200 | 19,856,000 | 0.41% | ||
| 69 | BLOCK H & R INC | 571,409 | 19,033,000 | 0.39% | ||
| 70 | JANUS CAP GROUP INC | 1,324,309 | 18,660,000 | 0.39% | ||
| 71 | KENNEDY-WILSON HLDGS INCORPORATED | 623,425 | 15,012,000 | 0.31% | ||
| 72 | GOPRO INC | 809,448 | 14,578,000 | 0.30% | ||
| 73 | WEIGHT WATCHERS INTL INC NEW | 527,000 | 12,016,000 | 0.25% | ||
| 74 | IMS HEALTH HLDS INC | 449,636 | 11,452,000 | 0.24% | ||
| 75 | OREXIGEN THERAPEUTICS INC COM | 6,160,417 | 10,596,000 | 0.22% | ||
| 76 | SHUTTERSTOCK INC COM | 286,000 | 9,249,000 | 0.19% | ||
| 77 | WMI HOLDINGS CORP. | 53,420 | 138,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-010986, filed 2016.02.16).
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.
