| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COMMONWEALTH REIT | 65,439 | 1,721,000 | 0.37% | ||
| 52 | NATIONAL CINEMEDIA INC | 101,167 | 1,518,000 | 0.33% | ||
| 53 | DirectTV Com | 17,905 | 1,368,000 | 0.29% | ||
| 54 | Silvercrest Asset Management G | 68,932 | 1,261,000 | 0.27% | ||
| 55 | EAGLE MATERIALS INC | 14,000 | 1,241,000 | 0.27% | ||
| 56 | MICROSOFT CORP | 30,000 | 1,230,000 | 0.26% | ||
| 57 | LIBERTY MEDIA HOLDING CP INTER A | 42,500 | 1,227,000 | 0.26% | ||
| 58 | LAM RESEARCH CORP | 21,766 | 1,197,000 | 0.26% | ||
| 59 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,070 | 1,193,000 | 0.26% | ||
| 60 | VISA INC | 5,300 | 1,144,000 | 0.25% | ||
| 61 | METHODE ELECTRS INC COM | 37,000 | 1,134,000 | 0.24% | ||
| 62 | FORESTAR GROUP INC | 1,000,000 | 1,069,000 | 0.23% | PRN | |
| 63 | ORBOTECH LTD | 69,046 | 1,063,000 | 0.23% | ||
| 64 | BANK AMER CORP | 60,000 | 1,032,000 | 0.22% | ||
| 65 | DYCOM INDS INC | 32,000 | 1,012,000 | 0.22% | ||
| 66 | JPMORGAN CHASE & CO | 16,500 | 1,002,000 | 0.21% | ||
| 67 | B/E AEROSPACE INC | 10,742 | 932,000 | 0.20% | ||
| 68 | DELTA AIRLINES INC DEL | 25,000 | 866,000 | 0.19% | ||
| 69 | COMTECH TELECOMMUNICATIO | 818,000 | 833,000 | 0.18% | PRN | |
| 70 | AMERICAN TOWER CORP NEW | 10,000 | 819,000 | 0.18% | ||
| 71 | OHR PHARMACEUTICAL INC | 57,648 | 785,000 | 0.17% | ||
| 72 | CONNS INC | 20,000 | 777,000 | 0.17% | ||
| 73 | SMART TECHNOLOGIES INC | 160,460 | 769,000 | 0.16% | ||
| 74 | QUINTILES IMS HOLDINGS INC | 15,000 | 762,000 | 0.16% | ||
| 75 | COMCAST CORP NEW | 14,500 | 707,000 | 0.15% | ||
| 76 | TWENTY FIRST CENTY FOX INC | 20,000 | 639,000 | 0.14% | ||
| 77 | MONRO MUFFLER BRAKE INC | 10,621 | 604,000 | 0.13% | ||
| 78 | INTERCONTINENTAL EXCHANGE IN | 3,000 | 593,000 | 0.13% | ||
| 79 | AMERICAN INTL GROUP INC | 10,000 | 500,000 | 0.11% | ||
| 80 | MATADOR RES CO | 15,000 | 367,000 | 0.08% | ||
| 81 | AMERICAN AIRLS GROUP INC | 10,000 | 366,000 | 0.08% | ||
| 82 | CONCERT PHARMACEUTICALS INCORPORATED | 26,100 | 351,000 | 0.08% | ||
| 83 | CADIZ INC COM USD0.01 | 48,820 | 344,000 | 0.07% | ||
| 84 | KOHLS | 5,100 | 290,000 | 0.06% | ||
| 85 | BILL BARRETT CP | 10,000 | 256,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001167376-14-000028, filed 2014.05.14).
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.
