| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VIACOM INC NEW | 162 | 6,000 | 0.00% | ||
| 2 | BAXTER INTL INC | 600 | 29,000 | 0.00% | ||
| 3 | NIELSEN HLDGS PLC | 1,200 | 64,000 | 0.00% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 500 | 72,000 | 0.00% | ||
| 5 | CIGNA CORPORATION | 1,000 | 130,000 | 0.00% | ||
| 6 | GENERAL ELECTRIC CO | 8,246 | 244,000 | 0.00% | ||
| 7 | INTERCORP FINANCIAL SERVICES INC | 10,160 | 325,000 | 0.00% | ||
| 8 | COCA COLA CO | 8,000 | 339,000 | 0.01% | ||
| 9 | GILDAN ACTIVEWEAR INC | 13,600 | 380,000 | 0.01% | ||
| 10 | STATE STR CORP | 6,690 | 466,000 | 0.01% | ||
| 11 | UNITED TECHNOLOGIES CORP | 4,670 | 474,000 | 0.01% | ||
| 12 | EXXON MOBIL CORP | 5,750 | 502,000 | 0.01% | ||
| 13 | PEPSICO INC | 5,000 | 544,000 | 0.01% | ||
| 14 | INVENSENSE INC | 78,500 | 582,000 | 0.01% | ||
| 15 | HONEYWELL INTL INC | 5,000 | 583,000 | 0.01% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 4,065 | 646,000 | 0.01% | ||
| 17 | NINTENDO LTD ADR UNSPONSORED | 23,350 | 770,000 | 0.01% | ||
| 18 | LIBERTY M SIRIUSXM C | 31,985 | 1,069,000 | 0.02% | ||
| 19 | APPTIO INC | 52,000 | 1,128,000 | 0.02% | ||
| 20 | AMBARELLA INC | 16,590 | 1,221,000 | 0.02% | ||
| 21 | FLEX LTD | 106,675 | 1,453,000 | 0.02% | ||
| 22 | FARO TECHNOLOGIES INC COM | 46,950 | 1,688,000 | 0.03% | ||
| 23 | WHITING PETE CORP NEW | 202,325 | 1,768,000 | 0.03% | ||
| 24 | PROSHARES TR II | 75,850 | 1,802,000 | 0.03% | ||
| 25 | HEWLETT PACKARD ENTERPRISE C | 180,675 | 4,110,000 | 0.06% | ||
| 26 | INVESTMENT TECHNOLOGY GRP NEW | 244,383 | 4,189,000 | 0.06% | ||
| 27 | COACH INC | 125,575 | 4,591,000 | 0.07% | ||
| 28 | WEST PHARMACEUTICAL SVSC INC | 70,350 | 5,241,000 | 0.08% | ||
| 29 | CHARTER COMMUNICATIONS INC N | 19,598 | 5,291,000 | 0.08% | ||
| 30 | ANADARKO PETE CORP | 110,295 | 6,988,000 | 0.11% | ||
| 31 | NEW MEDIA INVT GROUP INC COM | 466,844 | 7,236,000 | 0.11% | ||
| 32 | MARTIN MARIETTA MATLS INC | 42,815 | 7,669,000 | 0.12% | ||
| 33 | ROCKWELL AUTOMATION INC | 65,010 | 7,953,000 | 0.12% | ||
| 34 | NEWFIELD EXPL CO | 187,750 | 8,160,000 | 0.13% | ||
| 35 | MOBILE MINI INC | 273,308 | 8,254,000 | 0.13% | ||
| 36 | Amber Road Inc | 923,642 | 8,913,000 | 0.14% | ||
| 37 | CIRCOR INTL INC COM | 156,637 | 9,329,000 | 0.14% | ||
| 38 | BOISE CASCADE CO DEL COM | 376,225 | 9,556,000 | 0.15% | ||
| 39 | LEGGETT &PLATT INC | 217,055 | 9,893,000 | 0.15% | ||
| 40 | ENVESTNET INC | 271,590 | 9,899,000 | 0.15% | ||
| 41 | MACK-CALI REALTY CORP COM | 363,673 | 9,899,000 | 0.15% | ||
| 42 | PACE HLDGS CORP | 956,897 | 10,000,000 | 0.15% | ||
| 43 | ESCO TECHNOLOGIES INC COM | 217,904 | 10,115,000 | 0.16% | ||
| 44 | DOLLAR TREE INC | 133,115 | 10,507,000 | 0.16% | ||
| 45 | MICROSTRATEGY INC CL A NEW | 65,008 | 10,885,000 | 0.17% | ||
| 46 | ANHEUSER BUSCH INBEV SA/NV | 83,800 | 11,012,000 | 0.17% | ||
| 47 | ENPRO INDS INC COM | 202,531 | 11,508,000 | 0.18% | ||
| 48 | WAL-MART STORES INC | 162,800 | 11,741,000 | 0.18% | ||
| 49 | KFORCE INC COM | 583,987 | 11,966,000 | 0.18% | ||
| 50 | INTERPUBLIC GROUP COS INC | 538,560 | 12,037,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086366, filed 2016.11.14).
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.
