| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUANEX BLDG PRODS CORP COM | 5,000 | 107,000 | 0.12% | ||
| 2 | MARKETO INC COM | 5,000 | 140,000 | 0.15% | ||
| 3 | BRUNSWICK CORP | 3,000 | 153,000 | 0.17% | ||
| 4 | LAZARD LTD | 3,000 | 169,000 | 0.18% | ||
| 5 | BRIGHTCOVE INC COM | 30,000 | 206,000 | 0.22% | ||
| 6 | ILLUMINA INC | 1,000 | 218,000 | 0.24% | ||
| 7 | KINDRED HEALTHCARE INC | 15,000 | 304,000 | 0.33% | ||
| 8 | BANK AMER CORP | 20,000 | 340,000 | 0.37% | ||
| 9 | TEXTRON INC | 8,000 | 357,000 | 0.39% | ||
| 10 | FAIR ISAAC CORP | 4,000 | 363,000 | 0.40% | ||
| 11 | FITBIT INC | 10,000 | 382,000 | 0.42% | ||
| 12 | PLATFORM SPECIALTY PRODS COR | 15,000 | 384,000 | 0.42% | ||
| 13 | DIAMOND RESORTS INTL INC COM | 15,000 | 473,000 | 0.52% | ||
| 14 | ADVISORSHARES TR | 60,000 | 654,000 | 0.71% | ||
| 15 | LIONS GATE ENTERTN | 20,000 | 741,000 | 0.81% | ||
| 16 | Nielsen Holdings B.V. | 17,000 | 761,000 | 0.83% | ||
| 17 | BANCO BILBAO VIZCAYA ARGENTA | 90,000 | 888,000 | 0.97% | ||
| 18 | KLX INC COM | 22,000 | 971,000 | 1.06% | ||
| 19 | AMERICAN RLTY CAP PPTYS INC | 125,000 | 1,016,000 | 1.11% | ||
| 20 | MGM RESORTS INTERNATIONAL | 56,000 | 1,022,000 | 1.12% | ||
| 21 | TRANSUNION | 50,000 | 1,255,000 | 1.37% | ||
| 22 | JETBLUE AIRWAYS CORP | 64,000 | 1,329,000 | 1.45% | ||
| 23 | AMGEN INC | 12,000 | 1,842,000 | 2.01% | ||
| 24 | RITE AID CORP | 230,000 | 1,921,000 | 2.10% | ||
| 25 | T MOBILE US INC | 55,000 | 2,132,000 | 2.33% | ||
| 26 | WELLS FARGO & CO NEW | 40,000 | 2,250,000 | 2.46% | ||
| 27 | ABBVIE INC | 35,000 | 2,352,000 | 2.57% | ||
| 28 | PFIZER INC | 100,000 | 3,353,000 | 3.66% | ||
| 29 | AMERICAN EAGLE OUTFITTERS NE | 205,000 | 3,530,000 | 3.86% | ||
| 30 | BLACKSTONE GROUP L P | 115,000 | 4,700,000 | 5.13% | ||
| 31 | FACEBOOK INC | 55,000 | 4,717,000 | 5.15% | ||
| 32 | ACADIA COMPANY COM | 63,000 | 4,935,000 | 5.39% | ||
| 33 | HCA HOLDINGS INC | 55,000 | 4,990,000 | 5.45% | ||
| 34 | GOOGLE INC | 10,000 | 5,205,000 | 5.68% | ||
| 35 | GOLDMAN SACHS GROUP INC | 30,000 | 6,264,000 | 6.84% | ||
| 36 | DISNEY WALT CO | 55,000 | 6,278,000 | 6.86% | ||
| 37 | REGAL ENTMT GROUP | 301,000 | 6,294,000 | 6.87% | ||
| 38 | APPLE INC | 148,000 | 18,564,000 | 20.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031532, filed 2015.08.13).
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.
