| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CAMERON INTERNATIONAL COMPANY | 11,800 | 589,000 | 0.05% | ||
| 152 | CONCHO RESOURCES | 5,800 | 579,000 | 0.05% | ||
| 153 | ABBOTT LABS | 12,100 | 545,000 | 0.05% | ||
| 154 | APPLE INC | 4,900 | 541,000 | 0.05% | ||
| 155 | RAYONIER INC | 17,900 | 500,000 | 0.04% | ||
| 156 | FOSSIL GROUP INC | 4,300 | 476,000 | 0.04% | ||
| 157 | AMERICAN RLTY CAP PPTYS INC | 51,400 | 465,000 | 0.04% | ||
| 158 | DIAMOND OFFSHR DRILLING | 12,640 | 464,000 | 0.04% | ||
| 159 | B/E AEROSPACE INC | 7,900 | 458,000 | 0.04% | ||
| 160 | HALYARD HEALTH INC | 8,575 | 390,000 | 0.03% | ||
| 161 | NRG ENERGY INC | 14,400 | 388,000 | 0.03% | ||
| 162 | WHITING PETE CORP NEW | 10,600 | 350,000 | 0.03% | ||
| 163 | KLX INC COM | 3,950 | 163,000 | 0.01% | ||
| 164 | INTUITIVE SURGICAL INC | 100 | 53,000 | 0.00% | ||
| 165 | REGENERON PHARMACEUTICALS | 100 | 41,000 | 0.00% | ||
| 166 | TESLA INC | 100 | 22,000 | 0.00% | ||
| 167 | ALEXION PHARMACEUTIC | 100 | 19,000 | 0.00% | ||
| 168 | UNDER ARMOUR INC | 200 | 14,000 | 0.00% | ||
| 169 | F5 NETWORKS INC | 100 | 13,000 | 0.00% | ||
| 170 | WR GRACE & CO | 100 | 10,000 | 0.00% | ||
| 171 | Liberty Media Corp | 264 | 9,000 | 0.00% | ||
| 172 | MICHAEL KORS HLDGS LTD | 100 | 8,000 | 0.00% | ||
| 173 | DRESSER-RAND GROUP INC | 100 | 8,000 | 0.00% | ||
| 174 | DOLLAR GEN CORP NEW | 100 | 7,000 | 0.00% | ||
| 175 | UNITED CONTL HLDGS INC | 100 | 7,000 | 0.00% | ||
| 176 | CITRIX SYS INC | 100 | 6,000 | 0.00% | ||
| 177 | VERISIGN INC | 100 | 6,000 | 0.00% | ||
| 178 | LULULEMON ATHLETICA INC | 100 | 6,000 | 0.00% | ||
| 179 | LIBERTY GLOBAL PLC | 100 | 5,000 | 0.00% | ||
| 180 | LIBERTY GLOBAL PLC | 100 | 5,000 | 0.00% | ||
| 181 | Liberty Media Ser A | 132 | 5,000 | 0.00% | ||
| 182 | TERADATA CORP DEL | 100 | 4,000 | 0.00% | ||
| 183 | REALOGY HLDGS CORP | 100 | 4,000 | 0.00% | ||
| 184 | MICRON TECHNOLOGY INC | 100 | 4,000 | 0.00% | ||
| 185 | TRIMBLE INC | 100 | 3,000 | 0.00% | ||
| 186 | CREE INC | 100 | 3,000 | 0.00% | ||
| 187 | HILTON WORLDWIDE | 100 | 3,000 | 0.00% | ||
| 188 | LIBERTY BROADBAND-C | 66 | 3,000 | 0.00% | ||
| 189 | QUANTA SVCS INC | 100 | 3,000 | 0.00% | ||
| 190 | LIBERTY BROADBAND CORP COM SER A | 33 | 2,000 | 0.00% | ||
| 191 | HERTZ GLOBAL HOLDINGS INC COM | 100 | 2,000 | 0.00% | ||
| 192 | COBALT INTL ENERGY INC | 100 | 1,000 | 0.00% | ||
| 193 | LIBERTY BB-C RGH2014 | 2 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-002087, filed 2015.02.13).
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.
