| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AUTONATION INC | 201,228 | 8,510,000 | 0.14% | ||
| 102 | ISHARES TR | 64,963 | 7,467,000 | 0.12% | ||
| 103 | NORWEGIAN CRUISE LINE HLDG L | 81,415 | 4,130,000 | 0.07% | ||
| 104 | RESMED INC | 55,613 | 4,002,000 | 0.07% | ||
| 105 | NEWS CORP CL A | 304,235 | 3,955,000 | 0.07% | ||
| 106 | TREEHOUSE FOODS INC | 46,454 | 3,933,000 | 0.07% | ||
| 107 | CVS HEALTH CORP | 50,000 | 3,925,000 | 0.07% | Call | |
| 108 | BORGWARNER INC | 92,897 | 3,882,000 | 0.06% | ||
| 109 | ROBERT HALF INTL INC | 79,378 | 3,876,000 | 0.06% | ||
| 110 | EAST WEST BANCORP INC | 75,056 | 3,874,000 | 0.06% | ||
| 111 | AQUA AMERICA INC | 119,063 | 3,828,000 | 0.06% | ||
| 112 | STERICYCLE INC | 46,110 | 3,822,000 | 0.06% | ||
| 113 | PTC INC | 72,030 | 3,785,000 | 0.06% | ||
| 114 | ARRIS INTL INC | 142,060 | 3,757,000 | 0.06% | ||
| 115 | ZIONS BANCORPORATION | 89,329 | 3,752,000 | 0.06% | ||
| 116 | BANKUNITED INC | 100,209 | 3,739,000 | 0.06% | ||
| 117 | PREMIER INC CL A | 116,037 | 3,693,000 | 0.06% | ||
| 118 | DUN & BRADSTREET CORP DEL NE | 34,085 | 3,679,000 | 0.06% | ||
| 119 | MAXIMUS INC | 58,807 | 3,658,000 | 0.06% | ||
| 120 | EXPEDITORS INTL WASH INC | 63,855 | 3,607,000 | 0.06% | ||
| 121 | CIMAREX ENERGY | 30,084 | 3,595,000 | 0.06% | ||
| 122 | PACWEST BANCORP DEL COM | 67,496 | 3,595,000 | 0.06% | ||
| 123 | MGM GROWTH PPTYS LLC | 132,564 | 3,586,000 | 0.06% | ||
| 124 | BOOZ ALLEN HAMILTON HLDG COR | 101,174 | 3,581,000 | 0.06% | ||
| 125 | LEIDOS HLDGS INC | 69,145 | 3,536,000 | 0.06% | ||
| 126 | IAC INTERACTIVECORP | 47,925 | 3,533,000 | 0.06% | ||
| 127 | NATIONAL RETAIL PPTYS INC | 80,967 | 3,532,000 | 0.06% | ||
| 128 | EURONET WORLDWIDE INC | 41,228 | 3,526,000 | 0.06% | ||
| 129 | RSP PERMIAN INC COM | 84,645 | 3,507,000 | 0.06% | ||
| 130 | HARLEY DAVIDSON INC | 57,871 | 3,501,000 | 0.06% | ||
| 131 | RPC INC | 190,288 | 3,484,000 | 0.06% | ||
| 132 | QUALCOMM INC | 60,000 | 3,440,000 | 0.06% | Call | |
| 133 | LKQ CORP | 115,341 | 3,376,000 | 0.06% | ||
| 134 | ISHARES TR | 38,715 | 3,272,000 | 0.05% | ||
| 135 | ISHARES TR | 26,856 | 3,167,000 | 0.05% | ||
| 136 | ISHARES TR | 22,840 | 2,582,000 | 0.04% | ||
| 137 | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 30,000 | 1,344,000 | 0.02% | ||
| 138 | POWERSHARES ETF TR II | 44,500 | 1,114,000 | 0.02% | ||
| 139 | PIMCO ETF TR | 6,000 | 618,000 | 0.01% | ||
| 140 | JPMORGAN CHASE & CO | 6,453 | 567,000 | 0.01% | ||
| 141 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 76,973 | 499,000 | 0.01% | ||
| 142 | TELECOM ARGENTINA | 21,676 | 481,000 | 0.01% | ||
| 143 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,400 | 474,000 | 0.01% | ||
| 144 | ISHARES TR | 4,120 | 447,000 | 0.01% | ||
| 145 | ICON PLC | 5,356 | 427,000 | 0.01% | ||
| 146 | ADECOAGRO S A | 35,665 | 409,000 | 0.01% | ||
| 147 | LivaNova PLC | 7,841 | 384,000 | 0.01% | ||
| 148 | VODAFONE GROUP PLC NEW | 13,159 | 348,000 | 0.01% | ||
| 149 | ISHARES RUSSELL 2000 VALUE ETF | 2,428 | 287,000 | 0.00% | ||
| 150 | BLACKROCK FLOATING RATE INCO | 17,360 | 252,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000954, filed 2017.05.03).
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.
