| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEPSICO INC | 100 | 9,000 | 0.00% | ||
| 2 | LYONDELLBASELL INDUSTRIES N | 100 | 10,000 | 0.00% | ||
| 3 | ALLSTATE CORP | 400 | 23,000 | 0.00% | ||
| 4 | TIME WARNER INC | 500 | 35,000 | 0.00% | ||
| 5 | WILLIAMS COS INC DEL | 800 | 47,000 | 0.00% | ||
| 6 | COCA COLA CO | 1,300 | 55,000 | 0.00% | ||
| 7 | VERIZON COMMUNICATIONS INC | 1,600 | 78,000 | 0.00% | ||
| 8 | HERSHA HOSPITALITY TR | 11,900 | 80,000 | 0.00% | ||
| 9 | CISCO SYS INC | 3,200 | 80,000 | 0.00% | ||
| 10 | ORACLE CORP | 2,000 | 81,000 | 0.00% | ||
| 11 | GOLDMAN SACHS GROUP INC | 600 | 100,000 | 0.00% | ||
| 12 | STAPLES INC | 11,500 | 125,000 | 0.00% | ||
| 13 | RUBICON PROJ INC | 11,700 | 150,000 | 0.00% | ||
| 14 | XEROX CORP | 12,300 | 153,000 | 0.00% | ||
| 15 | JPMORGAN CHASE & CO | 2,700 | 156,000 | 0.00% | ||
| 16 | FREEPORT-MCMORAN INC | 4,600 | 168,000 | 0.00% | ||
| 17 | BARCLAYS PLC | 13,500 | 197,000 | 0.00% | ||
| 18 | QIWI PLC | 5,000 | 202,000 | 0.00% | ||
| 19 | CHEETAH MOBILE INC | 10,000 | 212,000 | 0.00% | ||
| 20 | CHIMERIX INC | 10,000 | 219,000 | 0.00% | ||
| 21 | ABBOTT LABS | 5,400 | 221,000 | 0.00% | ||
| 22 | SPARTAN MTRS INC | 56,000 | 254,000 | 0.01% | ||
| 23 | AGILENT TECHNOLOGIES INC | 4,701 | 270,000 | 0.01% | ||
| 24 | HERITAGE INS HLDGS INC COM | 18,400 | 280,000 | 0.01% | ||
| 25 | TRAVELERS COMPANIES INC | 3,200 | 301,000 | 0.01% | ||
| 26 | MARATHON PETE CORP | 3,900 | 304,000 | 0.01% | ||
| 27 | HSBC HLDGS PLC | 6,300 | 320,000 | 0.01% | ||
| 28 | GENERAL DYNAMICS CORP | 2,800 | 326,000 | 0.01% | ||
| 29 | RAYTHEON CO | 3,599 | 332,000 | 0.01% | ||
| 30 | MOELIS & CO | 9,929 | 334,000 | 0.01% | ||
| 31 | ULTA BEAUTY INC | 3,900 | 356,000 | 0.01% | ||
| 32 | WHOLE FOODS MKT INC | 9,500 | 367,000 | 0.01% | ||
| 33 | CHINA BIOLOGIC PRODS INC | 8,400 | 374,000 | 0.01% | ||
| 34 | TRAVELCENTERS AMER LLC | 42,139 | 375,000 | 0.01% | ||
| 35 | Star Bulk Carriers Corp. | 29,269 | 380,000 | 0.01% | ||
| 36 | DANAHER CORP DEL | 4,900 | 386,000 | 0.01% | ||
| 37 | VITAL THERAPIES INC | 14,896 | 406,000 | 0.01% | ||
| 38 | INSTALLED BLDG PRODS INC COM | 33,600 | 412,000 | 0.01% | ||
| 39 | NEUROCRINE BIOSCIE COM USD0.001 | 28,600 | 424,000 | 0.01% | ||
| 40 | PRECISION CASTPARTS | 1,700 | 429,000 | 0.01% | ||
| 41 | MORGAN STANLEY | 13,600 | 440,000 | 0.01% | ||
| 42 | CERNER CORP | 8,600 | 444,000 | 0.01% | ||
| 43 | COMCAST CORP NEW | 8,501 | 456,000 | 0.01% | ||
| 44 | KINDRED HEALTHCARE INC | 20,000 | 462,000 | 0.01% | ||
| 45 | DOW CHEM CO | 9,064 | 466,000 | 0.01% | ||
| 46 | PARSLEY ENERGY CLA A | 20,000 | 481,000 | 0.01% | ||
| 47 | SPORTSMANS WAREHOUSE | 61,000 | 488,000 | 0.01% | ||
| 48 | MASTERCARD INCORPORATED | 6,710 | 493,000 | 0.01% | ||
| 49 | TRUECAR INC | 34,738 | 513,000 | 0.01% | ||
| 50 | TRACTOR SUPPLY CO | 8,600 | 519,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001737, filed 2014.08.14).
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.
