| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Arc Logistics Partners Lp | 572,635 | 9,122,000 | 0.10% | ||
| 102 | JPMORGAN CHASE & CO | 103,801 | 8,957,000 | 0.10% | ||
| 103 | ECLIPSE RES CORP COM | 3,251,230 | 8,681,000 | 0.10% | ||
| 104 | CENTENE CORP DEL | 145,090 | 8,199,000 | 0.09% | ||
| 105 | FORTIVE CORP | 137,197 | 7,358,000 | 0.08% | ||
| 106 | ENABLE MIDSTREAM PARTNERS LP | 450,000 | 7,079,000 | 0.08% | ||
| 107 | SELECT SECTOR SPDR TR | 125,000 | 6,464,000 | 0.07% | Put | |
| 108 | TEEKAY CORPORATION | 728,167 | 5,847,000 | 0.07% | ||
| 109 | ZTO EXPRESS CAYMAN INC | 450,000 | 5,432,000 | 0.06% | ||
| 110 | ATHENE HLDG LTD | 100,000 | 4,799,000 | 0.05% | ||
| 111 | HERITAGE OAKS BANCORP COM | 339,926 | 4,191,000 | 0.05% | ||
| 112 | LOCKHEED MARTIN CORP | 15,627 | 3,906,000 | 0.04% | ||
| 113 | UNIVERSAL AMERN CORP NEW | 371,034 | 3,692,000 | 0.04% | ||
| 114 | PRICELINE GRP INC | 2,487 | 3,646,000 | 0.04% | ||
| 115 | RED HAT INC | 51,500 | 3,590,000 | 0.04% | ||
| 116 | C H ROBINSON WORLDWIDE INC | 48,987 | 3,589,000 | 0.04% | ||
| 117 | BCE INC | 80,919 | 3,493,000 | 0.04% | ||
| 118 | WAL-MART STORES INC | 50,517 | 3,492,000 | 0.04% | ||
| 119 | MACYS INC | 94,332 | 3,378,000 | 0.04% | ||
| 120 | VENTAS INC | 53,831 | 3,366,000 | 0.04% | ||
| 121 | CROWN CASTLE INTL CORP NEW | 37,097 | 3,219,000 | 0.04% | ||
| 122 | BECTON DICKINSON & CO | 19,153 | 3,171,000 | 0.04% | ||
| 123 | BEST BUY INC | 71,810 | 3,064,000 | 0.03% | ||
| 124 | TESLA INC | 3,500,000 | 3,040,000 | 0.03% | PRN | |
| 125 | COMMSCOPE HLDG COMPANY INCORPORATED | 76,918 | 2,861,000 | 0.03% | ||
| 126 | MEDTRONIC PLC | 39,839 | 2,838,000 | 0.03% | ||
| 127 | EXPEDITORS INTL WASH INC | 52,893 | 2,801,000 | 0.03% | ||
| 128 | ZIONS BANCORPORATION | 319,059 | 2,760,000 | 0.03% | ||
| 129 | UNITED PARCEL SERVICE INC | 23,976 | 2,749,000 | 0.03% | ||
| 130 | HASBRO INC | 35,295 | 2,746,000 | 0.03% | ||
| 131 | FIRST DATA CORP NEW | 190,000 | 2,696,000 | 0.03% | ||
| 132 | JOHNSON & JOHNSON | 23,248 | 2,678,000 | 0.03% | ||
| 133 | ALLERGAN PLC | 3,500 | 2,669,000 | 0.03% | ||
| 134 | CINCINNATI FINL CORP | 35,125 | 2,661,000 | 0.03% | ||
| 135 | CDN IMPERIAL BK COMM TORONTO | 32,200 | 2,624,000 | 0.03% | ||
| 136 | BAXTER INTL INC | 59,134 | 2,622,000 | 0.03% | ||
| 137 | IRON MTN INC NEW | 80,118 | 2,602,000 | 0.03% | ||
| 138 | PRA HEALTH SCIENCES INC | 46,654 | 2,572,000 | 0.03% | ||
| 139 | EXPEDIA INC DEL | 22,026 | 2,495,000 | 0.03% | ||
| 140 | FIDELITY NATIONAL FINANCIAL | 73,076 | 2,482,000 | 0.03% | ||
| 141 | BANK N S HALIFAX | 44,286 | 2,463,000 | 0.03% | ||
| 142 | DOLLAR TREE INC | 31,501 | 2,431,000 | 0.03% | ||
| 143 | SIMON PPTY GROUP INC NEW | 13,381 | 2,377,000 | 0.03% | ||
| 144 | INTUITIVE SURGICAL INC | 3,616 | 2,293,000 | 0.03% | ||
| 145 | NORTHROP GRUMMAN CORP | 9,827 | 2,286,000 | 0.03% | ||
| 146 | VMWARE INC | 28,943 | 2,279,000 | 0.03% | ||
| 147 | SUN LIFE FINL INC | 58,800 | 2,255,000 | 0.03% | ||
| 148 | VASCULAR SOLUTIONS | 40,085 | 2,249,000 | 0.03% | ||
| 149 | L-3 Communications Hldgs | 14,115 | 2,147,000 | 0.02% | ||
| 150 | GARMIN LTD | 43,600 | 2,114,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-008906, filed 2017.02.14), New Holdings filing (0001104659-18-051793, filed 2018.08.14), New Holdings filing (0001104659-17-068152, filed 2017.11.14), New Holdings filing (0001104659-17-051621, filed 2017.08.14), New Holdings filing (0001104659-17-051569, filed 2017.08.14), New Holdings filing (0001104659-17-035236, filed 2017.05.25). and New Holdings filing (0001104659-17-032586, filed 2017.05.15). Although 0001104659-17-051569 is marked by the manager as a Restatement filing, our automated system processes it as a New Holdings filing. Although 0001104659-17-035236 is marked by the manager as a Restatement filing, our automated system processes it as a New Holdings filing.
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.
