| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WMI HOLDINGS CORP. | 313 | 1,000 | 0.00% | ||
| 2 | KLX INC COM | 3,950 | 141,000 | 0.02% | ||
| 3 | ENERGIZER HLDGS INC NEW COM | 4,300 | 166,000 | 0.02% | ||
| 4 | EDGEWELL PERS CARE CO | 4,300 | 351,000 | 0.04% | ||
| 5 | CITIZENS FINL GROUP INC | 20,600 | 492,000 | 0.05% | ||
| 6 | BOSTON PROPERTIES INC | 4,600 | 545,000 | 0.06% | ||
| 7 | BARD C R INC | 3,400 | 633,000 | 0.07% | ||
| 8 | ENDO INTL PLC | 10,300 | 714,000 | 0.08% | ||
| 9 | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 30,146 | 779,000 | 0.08% | ||
| 10 | ALLIANCE DATA SYSTEMS CORP | 3,100 | 803,000 | 0.09% | ||
| 11 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,400 | 894,000 | 0.10% | ||
| 12 | VERISK ANALYTICS INC | 12,400 | 916,000 | 0.10% | ||
| 13 | EBAY INC | 41,700 | 1,019,000 | 0.11% | ||
| 14 | WHOLE FOODS MKT INC | 32,500 | 1,029,000 | 0.11% | ||
| 15 | CONSTELLATION BRANDS INC | 9,100 | 1,139,000 | 0.12% | ||
| 16 | GOOGLE INC | 2,182 | 1,328,000 | 0.14% | ||
| 17 | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S | 56,400 | 1,411,000 | 0.15% | ||
| 18 | LULULEMON ATHLETICA INC | 32,600 | 1,651,000 | 0.18% | ||
| 19 | RALPH LAUREN CORP | 14,000 | 1,654,000 | 0.18% | ||
| 20 | NEW YORK CMNTY BANCORP INC | 115,900 | 2,093,000 | 0.23% | ||
| 21 | MICHAEL KORS HLDGS LTD | 50,800 | 2,146,000 | 0.23% | ||
| 22 | HASBRO INC | 32,600 | 2,352,000 | 0.25% | ||
| 23 | CABELAS INC | 55,380 | 2,525,000 | 0.27% | ||
| 24 | DISCOVERY COMMUNICATNS NEW | 98,800 | 2,572,000 | 0.28% | ||
| 25 | FOSSIL GROUP INC | 47,200 | 2,638,000 | 0.29% | ||
| 26 | BARCLAYS BANK PLC | 105,342 | 2,725,000 | 0.29% | ||
| 27 | DIAMOND OFFSHR DRILLING | 165,000 | 2,855,000 | 0.31% | ||
| 28 | DOLLAR TREE INC | 43,120 | 2,874,000 | 0.31% | ||
| 29 | KIRBY CORP | 51,200 | 3,172,000 | 0.34% | ||
| 30 | EXPRESS SCRIPTS HLDG CO | 39,964 | 3,235,000 | 0.35% | ||
| 31 | PEOPLES UNITED FINANCIAL INC | 210,700 | 3,314,000 | 0.36% | ||
| 32 | PREMIER INC CL A | 98,380 | 3,381,000 | 0.37% | ||
| 33 | PAYPAL HLDGS INC | 115,200 | 3,576,000 | 0.39% | ||
| 34 | FMC TECHNOLOGIES INC | 115,800 | 3,590,000 | 0.39% | ||
| 35 | COPART INC | 113,800 | 3,744,000 | 0.40% | ||
| 36 | HCP INC | 105,000 | 3,911,000 | 0.42% | ||
| 37 | SYSCO CORP | 100,900 | 3,932,000 | 0.43% | ||
| 38 | RAYONIER INC | 178,800 | 3,946,000 | 0.43% | ||
| 39 | ADVANCE AUTO PARTS INC | 21,700 | 4,113,000 | 0.44% | ||
| 40 | WATERS CORP | 35,600 | 4,208,000 | 0.46% | ||
| 41 | PARTNERRE LTD | 34,000 | 4,722,000 | 0.51% | ||
| 42 | DISCOVERY COMMUNICATNS NEW | 214,000 | 5,198,000 | 0.56% | ||
| 43 | BARCLAYS BANK PLC | 203,221 | 5,202,000 | 0.56% | ||
| 44 | ROYAL BK SCOTLAND GROUP PLC | 213,067 | 5,403,000 | 0.58% | ||
| 45 | SALLY BEAUTY HLDGS INC | 231,360 | 5,495,000 | 0.59% | ||
| 46 | XL Group plc | 155,600 | 5,651,000 | 0.61% | ||
| 47 | SCRIPPS NETWORKS INTERACT IN | 119,100 | 5,859,000 | 0.63% | ||
| 48 | RENAISSANCERE HOLDINGS LTD | 55,300 | 5,879,000 | 0.64% | ||
| 49 | AXALTA COATING SYS LTD | 232,040 | 5,880,000 | 0.64% | ||
| 50 | LKQ CORP | 210,200 | 5,961,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011920, filed 2015.11.13).
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.
