| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARCH COAL INC CL A ADDED | 9,344 | 729,000 | 0.02% | ||
| 2 | BE AEROSPACE INC | 31,604 | 1,902,000 | 0.05% | ||
| 3 | INTERXION HOLDING N.V | 55,231 | 1,937,000 | 0.05% | ||
| 4 | TSAKOS ENERGY NAVIGATION LTD SHS | 484,684 | 2,273,000 | 0.06% | ||
| 5 | ADIENT PLC | 40,583 | 2,378,000 | 0.06% | ||
| 6 | LIBERTY GLOBAL PLC LILAC SHS CL A | 116,067 | 2,549,000 | 0.07% | ||
| 7 | COBALT INTL ENERGY INC | 2,475,639 | 3,020,000 | 0.08% | ||
| 8 | ALIBABA GROUP HLDG LTD | 38,489 | 3,380,000 | 0.09% | ||
| 9 | LIBERTY GLOBAL PLC | 121,631 | 3,721,000 | 0.10% | ||
| 10 | LYON WILLIAM | 200,000 | 3,806,000 | 0.10% | ||
| 11 | APPLE INC | 38,543 | 4,464,000 | 0.12% | ||
| 12 | DEPOMED INC | 259,380 | 4,674,000 | 0.13% | ||
| 13 | LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A | 131,716 | 4,856,000 | 0.13% | ||
| 14 | Gastar Exploration, Ltd. | 3,600,000 | 5,580,000 | 0.15% | ||
| 15 | HARMAN INTL INDS INC | 50,553 | 5,619,000 | 0.15% | ||
| 16 | VIAVI SOLUTIONS INC | 704,855 | 5,766,000 | 0.16% | ||
| 17 | FAIRPOINT COMMUNICATIONS INC COM NEW | 311,480 | 5,825,000 | 0.16% | ||
| 18 | ELBIT IMAGING LTD | 1,802,428 | 6,142,000 | 0.17% | ||
| 19 | CHINA BIOLOGIC PRODS INC | 59,275 | 6,373,000 | 0.17% | ||
| 20 | COSTAMARE INC | 1,150,000 | 6,440,000 | 0.17% | ||
| 21 | CORNERSTONE ONDEMAND INC | 157,875 | 6,680,000 | 0.18% | ||
| 22 | BROADCOM LTD | 38,000 | 6,717,000 | 0.18% | Call | |
| 23 | IRHYTHM TECHNOLOGIES INC COM ADDED | 225,392 | 6,762,000 | 0.18% | ||
| 24 | TIME INC CSH MRG $18.50/SH 1/31/18 | 437,811 | 7,815,000 | 0.21% | ||
| 25 | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 187,700 | 7,973,000 | 0.21% | ||
| 26 | ST JUDE | 104,619 | 8,389,000 | 0.23% | ||
| 27 | TECK RESOURCES LTD | 421,800 | 8,449,000 | 0.23% | Call | |
| 28 | LINEAR TECH | 162,914 | 10,158,000 | 0.27% | ||
| 29 | CSX CORP | 302,179 | 10,857,000 | 0.29% | ||
| 30 | ARRIS INTL INC | 453,516 | 13,664,000 | 0.37% | ||
| 31 | VIACOM CLASS B | 432,318 | 15,135,000 | 0.41% | ||
| 32 | ICU MED INC COM | 102,812 | 15,149,000 | 0.41% | ||
| 33 | JOHNSON CTLS INTL PLC | 371,577 | 15,305,000 | 0.41% | ||
| 34 | ALERE INC | 459,177 | 17,894,000 | 0.48% | ||
| 35 | WESTERN DIGITAL CORP | 268,246 | 18,227,000 | 0.49% | ||
| 36 | APPLE INC | 174,700 | 20,234,000 | 0.55% | Call | |
| 37 | GCP APPLIED TECHNOLOGIES INC | 863,062 | 23,087,000 | 0.62% | ||
| 38 | GLOBALSTAR INC | 15,589,691 | 24,632,000 | 0.66% | ||
| 39 | MONDELEZ INTL INC | 459,362 | 24,925,000 | 0.67% | ||
| 40 | UNITED STATES STL CORP NEW | 771,731 | 25,475,000 | 0.69% | ||
| 41 | AK STEEL HLDG CORP | 2,604,617 | 26,593,000 | 0.72% | ||
| 42 | WESTAR ENERGY | 542,048 | 30,545,000 | 0.82% | ||
| 43 | DELL TECHNOLOGIES INC | 568,396 | 31,245,000 | 0.84% | ||
| 44 | MOLINA HEALTHCARE INC | 586,900 | 31,846,000 | 0.86% | ||
| 45 | CABELAS INC | 598,977 | 35,070,000 | 0.95% | ||
| 46 | HUBBELL INC | 309,253 | 36,090,000 | 0.97% | ||
| 47 | MELCO ENTMT ADR | 2,322,785 | 36,932,000 | 1.00% | ||
| 48 | BIOMARIN | 452,781 | 37,508,000 | 1.01% | ||
| 49 | ALEXION PHARMACEUTIC | 321,409 | 39,324,000 | 1.06% | ||
| 50 | TECK RESOURCES LTD | 2,137,172 | 42,808,000 | 1.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-008920, filed 2017.02.14).
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.
