| # | % | |||||
|---|---|---|---|---|---|---|
| 751 | UNITED THERAPEUTICS CORP DEL | 154,276 | 16,341,000 | 0.54% | ||
| 752 | E M C CORP MASS COM | 602,500 | 16,370,000 | 0.54% | ||
| 753 | SYNCHRONY FINL | 652,361 | 16,492,000 | 0.54% | ||
| 754 | EXPRESS SCRIPTS HLDG CO | 225,615 | 17,102,000 | 0.56% | ||
| 755 | STARZ SERIES A | 576,462 | 17,248,000 | 0.57% | ||
| 756 | GORES HLDGS INC | 1,840,000 | 17,922,000 | 0.59% | ||
| 757 | MEDIA GENERAL INC NEW | 1,100,000 | 18,909,000 | 0.62% | ||
| 758 | CITRIX SYS INC | 248,302 | 19,887,000 | 0.66% | ||
| 759 | LIBERTY GLOBAL PLC | 707,236 | 20,262,000 | 0.67% | ||
| 760 | BHP BILLITON PLC | 799,244 | 20,285,000 | 0.67% | ||
| 761 | Liberty Ventures | 608,881 | 22,571,000 | 0.74% | ||
| 762 | DEPOMED INC | 1,209,180 | 23,724,000 | 0.78% | ||
| 763 | APOLLO ED GROUP INC | 2,608,714 | 23,791,000 | 0.78% | ||
| 764 | LIBERTY M SIRIUSXM C | 797,000 | 24,603,000 | 0.81% | ||
| 765 | CELATOR PHARMACEUTICALS INC | 849,400 | 25,635,000 | 0.84% | ||
| 766 | YAHOO INC | 708,149 | 26,598,000 | 0.88% | ||
| 767 | YPF SOCIEDAD ANONIMA | 1,425,000 | 27,360,000 | 0.90% | ||
| 768 | ALERE INC | 750,000 | 31,260,000 | 1.03% | ||
| 769 | BRF SA SPONSORED ADR | 2,259,849 | 31,480,000 | 1.04% | ||
| 770 | AMERICAN CAP LTD | 2,155,536 | 34,122,000 | 1.12% | ||
| 771 | VALE S A | 8,581,216 | 34,411,000 | 1.13% | ||
| 772 | EMBRAER S A | 1,660,012 | 36,055,000 | 1.19% | ||
| 773 | TALEN ENERGY CORP COM | 2,951,725 | 39,996,000 | 1.32% | ||
| 774 | VIRGIN AMERICA ORD | 757,207 | 42,563,000 | 1.40% | ||
| 775 | DIAMOND RESORTS INTL INC COM | 1,497,233 | 44,857,000 | 1.48% | ||
| 776 | MEMORIAL RESOURCE DEV CORP | 2,850,000 | 45,258,000 | 1.49% | ||
| 777 | RITE AID CORP | 7,549,300 | 56,544,000 | 1.86% | ||
| 778 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 11,603,197 | 67,415,000 | 2.22% | ||
| 779 | QLIK TECHNOLOGIES INC COM | 2,500,000 | 73,950,000 | 2.44% | ||
| 780 | Intuit Inc | 400,000 | 75,700,000 | 2.49% | ||
| 781 | InterDigital Inc | 2,513,552 | 87,421,000 | 2.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004180, filed 2016.08.08), New Holdings filing (0001085146-17-002500, filed 2017.11.16), New Holdings filing (0001085146-17-001945, filed 2017.08.16), New Holdings filing (0001085146-17-001392, filed 2017.05.17), New Holdings filing (0001085146-17-000832, filed 2017.02.23). and New Holdings filing (0001085146-16-004884, filed 2016.11.15).
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.
