| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | REGAL ENTMT GROUP | 182,094 | 3,403,000 | 0.84% | ||
| 52 | KRAFT HEINZ CO | 47,597 | 3,359,000 | 0.83% | ||
| 53 | CARTERS INC | 36,201 | 3,281,000 | 0.81% | ||
| 54 | WESTROCK CO | 63,492 | 3,266,000 | 0.80% | ||
| 55 | Former Charter Communication (Del 5/18/2016) | 17,331 | 3,048,000 | 0.75% | ||
| 56 | ALLERGAN PLC | 10,950 | 2,976,000 | 0.73% | ||
| 57 | WHITEWAVE FOODS CO | 73,485 | 2,950,000 | 0.73% | ||
| 58 | MYLAN N V | 69,550 | 2,800,000 | 0.69% | ||
| 59 | LIVE NATION, INC. | 114,332 | 2,749,000 | 0.68% | ||
| 60 | Adt Corp | 89,143 | 2,665,000 | 0.66% | ||
| 61 | UNITED RENTALS INC | 36,097 | 2,168,000 | 0.53% | ||
| 62 | ECHOSTAR CORP CL A | 50,022 | 2,152,000 | 0.53% | ||
| 63 | AVAGO TECHNOLOGIES LTD SHS | 17,186 | 2,148,000 | 0.53% | ||
| 64 | GEO GROUP INC NEW | 71,802 | 2,135,000 | 0.53% | ||
| 65 | NETFLIX INC | 20,585 | 2,126,000 | 0.52% | ||
| 66 | Liberty Media Ser A | 20,063 | 717,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598013-15-000009, filed 2015.11.12).
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.
