| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BAIDU INC | 123,179 | 22,427,000 | 0.12% | ||
| 152 | Wingstop Inc | 761,000 | 22,297,000 | 0.12% | ||
| 153 | LIBERTY BROADBAND-C | 300,000 | 21,444,000 | 0.11% | ||
| 154 | MONRO MUFFLER BRAKE INC | 350,000 | 21,409,000 | 0.11% | ||
| 155 | DIGITALGLOBE INC | 772,200 | 21,235,000 | 0.11% | ||
| 156 | LIBERTY MEDIA CORP SERIES C | 750,000 | 21,105,000 | 0.11% | ||
| 157 | FACEBOOK INC | 161,884 | 20,765,000 | 0.11% | ||
| 158 | Manitowoc Foodservice Inc Com | 1,250,000 | 20,275,000 | 0.11% | ||
| 159 | JONES LANG LASALLE | 177,166 | 20,160,000 | 0.11% | ||
| 160 | TIFFANY & CO NEW | 277,144 | 20,129,000 | 0.11% | ||
| 161 | TRACTOR SUPPLY CO | 298,635 | 20,113,000 | 0.11% | ||
| 162 | IRIDIUM COMMUNICATIONS INC | 66,300 | 19,941,000 | 0.11% | ||
| 163 | VIRTU FINL INCORPORATED CLASS A | 1,304,577 | 19,530,000 | 0.10% | ||
| 164 | ALPHABET INC | 25,002 | 19,434,000 | 0.10% | ||
| 165 | ANGLOGOLD ASHANTI LIMITED | 1,200,100 | 19,106,000 | 0.10% | ||
| 166 | DIGITAL RLTY TR INC | 195,746 | 19,011,000 | 0.10% | ||
| 167 | CHEFS WHSE INC COM | 1,680,563 | 18,721,000 | 0.10% | ||
| 168 | MSG NETWORK INC | 1,000,000 | 18,610,000 | 0.10% | ||
| 169 | PRICE T ROWE GROUP INC | 275,314 | 18,308,000 | 0.10% | ||
| 170 | TELEFLEX INC | 104,581 | 17,575,000 | 0.09% | ||
| 171 | GENERAL GROWTH | 625,610 | 17,267,000 | 0.09% | ||
| 172 | PBF LOGISTICS LP | 870,000 | 17,243,000 | 0.09% | ||
| 173 | TERRAFORM GLOBAL INC | 4,070,719 | 16,731,000 | 0.09% | ||
| 174 | ROLLINS INC | 567,156 | 16,606,000 | 0.09% | ||
| 175 | SL GREEN RLTY CORP | 150,000 | 16,215,000 | 0.09% | ||
| 176 | ESSENT GROUP LTD | 604,274 | 16,080,000 | 0.09% | ||
| 177 | SCORPIO TANKERS INC | 3,464,904 | 16,043,000 | 0.09% | ||
| 178 | MERCURY SYS INC COM | 646,100 | 15,875,000 | 0.08% | ||
| 179 | FERROGLOBE PLC SHS | 1,750,000 | 15,802,000 | 0.08% | ||
| 180 | COMSCORE INC | 504,000 | 15,453,000 | 0.08% | ||
| 181 | VISA INC | 177,604 | 14,688,000 | 0.08% | ||
| 182 | CDK GLOBAL INC | 240,551 | 13,798,000 | 0.07% | ||
| 183 | MASTERCARD INCORPORATED | 132,652 | 13,500,000 | 0.07% | ||
| 184 | JUNO THERAPEUTICS INC COM | 443,107 | 13,298,000 | 0.07% | ||
| 185 | ROYAL CARIBBEAN GROUP | 174,544 | 13,082,000 | 0.07% | ||
| 186 | BOSTON PROPERTIES INC | 94,294 | 12,851,000 | 0.07% | ||
| 187 | VORNADO REALTY | 121,352 | 12,282,000 | 0.07% | ||
| 188 | WABCO HLDGS INC | 99,792 | 11,329,000 | 0.06% | ||
| 189 | ZOES KITCHEN INC | 507,000 | 11,250,000 | 0.06% | ||
| 190 | ALPHABET INC | 13,314 | 10,705,000 | 0.06% | ||
| 191 | LIBERTY BROADBAND CORP COM SER A | 150,000 | 10,524,000 | 0.06% | ||
| 192 | LIBERTY M SIRIUSXM A | 300,000 | 10,194,000 | 0.05% | ||
| 193 | RED HAT INC | 123,710 | 9,999,000 | 0.05% | ||
| 194 | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 420,822 | 9,612,000 | 0.05% | ||
| 195 | DOMINION MIDSTREAM PARTNERS | 400,000 | 9,564,000 | 0.05% | ||
| 196 | SASOL LTD | 300,500 | 8,210,000 | 0.04% | ||
| 197 | SERVICENOW INC | 99,803 | 7,899,000 | 0.04% | ||
| 198 | PARSLEY ENERGY CLA A | 227,900 | 7,637,000 | 0.04% | ||
| 199 | MELLANOX TECHNOLOGIES LTD | 170,634 | 7,380,000 | 0.04% | ||
| 200 | ENCANA CORP | 658,900 | 6,899,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-16-086662, filed 2016.11.15).
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.
