| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CARROLS RESTAURANT GROUP INC | 3,100 | 47,000 | 0.00% | ||
| 52 | SEVENTY SEVEN ENERGY INC - escrow shares | 475 | 52,000 | 0.00% | ||
| 53 | YUM CHINA HLDGS INC | 2,099 | 55,000 | 0.01% | ||
| 54 | AMAZON COM INC | 75 | 56,000 | 0.01% | ||
| 55 | SYNCHRONY FINL | 1,537 | 56,000 | 0.01% | ||
| 56 | ADVANSIX INC | 2,624 | 58,000 | 0.01% | ||
| 57 | On Assignment Inc | 1,550 | 68,000 | 0.01% | ||
| 58 | FEDEX CORP | 400 | 74,000 | 0.01% | ||
| 59 | YAHOO INC | 2,181 | 84,000 | 0.01% | ||
| 60 | CHARTER COMMUNICATIONS, INC. | 295 | 85,000 | 0.01% | ||
| 61 | COMMERCEHUB INC COM SER A | 6,063 | 91,000 | 0.01% | ||
| 62 | MATTEL INC | 3,596 | 99,000 | 0.01% | ||
| 63 | HEXCEL CORP NEW COM | 2,500 | 129,000 | 0.01% | ||
| 64 | YUM BRANDS INC | 2,099 | 133,000 | 0.01% | ||
| 65 | ST JOE CO | 7,600 | 144,000 | 0.01% | ||
| 66 | ISHARES TR | 900 | 161,000 | 0.02% | ||
| 67 | WHITE MOUNTAINS INSURANCE GRP LTD | 200 | 167,000 | 0.02% | ||
| 68 | MALLINCKRODT PUB LTD CO | 3,393 | 169,000 | 0.02% | ||
| 69 | COMMERCEHUB INC COM SER C | 12,127 | 182,000 | 0.02% | ||
| 70 | HUMANA INC | 900 | 184,000 | 0.02% | ||
| 71 | WESTAR ENERGY | 4,000 | 225,000 | 0.02% | ||
| 72 | ANHEUSER BUSCH INBEV SA/NV | 2,227 | 235,000 | 0.02% | ||
| 73 | INFINERA CORPORATION | 28,050 | 238,000 | 0.02% | ||
| 74 | DOMINION ENERGY INC | 3,553 | 272,000 | 0.03% | ||
| 75 | SOUTHWEST AIRLS CO | 5,500 | 274,000 | 0.03% | ||
| 76 | AMC NETWORKS INC CL A | 5,325 | 279,000 | 0.03% | ||
| 77 | STARBUCKS CORP | 5,320 | 295,000 | 0.03% | ||
| 78 | BP PLC | 7,979 | 298,000 | 0.03% | ||
| 79 | AON PLC | 2,940 | 328,000 | 0.03% | ||
| 80 | DUKE ENERGY CORP NEW | 4,576 | 355,000 | 0.03% | ||
| 81 | CMS ENERGY CORP | 9,000 | 375,000 | 0.04% | ||
| 82 | WYNDHAM WORLDWIDE CORP | 5,300 | 405,000 | 0.04% | ||
| 83 | QUALITY CARE PPTYS INC | 28,742 | 446,000 | 0.04% | ||
| 84 | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 23,197 | 476,000 | 0.05% | ||
| 85 | KROGER CO | 19,928 | 688,000 | 0.07% | ||
| 86 | ILG INC | 38,274 | 695,000 | 0.07% | ||
| 87 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 50,208 | 756,000 | 0.07% | ||
| 88 | UNITEDHEALTH GROUP INC | 4,907 | 785,000 | 0.07% | ||
| 89 | LIBERTY EXPEDIA HOLDINGS SER A COM | 19,899 | 789,000 | 0.07% | ||
| 90 | ALIBABA GROUP HLDG LTD | 11,200 | 983,000 | 0.09% | ||
| 91 | TEVA PHARMACEUTICAL INDS LTD | 27,249 | 988,000 | 0.09% | ||
| 92 | MARATHON OIL CORP | 70,806 | 1,226,000 | 0.12% | ||
| 93 | LIBERTY MEDIA CORP DEL | 61,286 | 1,262,000 | 0.12% | ||
| 94 | LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A | 36,972 | 1,364,000 | 0.13% | ||
| 95 | NORTHERN TRUST | 15,440 | 1,375,000 | 0.13% | ||
| 96 | JOHNSON CTLS INTL PLC | 36,947 | 1,522,000 | 0.14% | ||
| 97 | WEYERHAEUSER CO | 52,351 | 1,575,000 | 0.15% | ||
| 98 | LIONS GATE ENTMNT CORP CL B NON VTG | 67,021 | 1,645,000 | 0.16% | ||
| 99 | ALLERGAN PLC | 2,225 | 1,696,000 | 0.16% | ||
| 100 | LIBERTY MEDIA CORP DELAWARE | 55,134 | 1,728,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089991-17-000001, filed 2017.01.31).
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.
