| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MSC INDL DIRECT INC | 111 | 10,000 | 0.00% | ||
| 2 | RE MAX HLDGS INC CL A | 246 | 14,000 | 0.00% | ||
| 3 | ALLISON TRANSMISSION HLDGS INC COM | 541 | 18,000 | 0.00% | ||
| 4 | CONTINENTAL BLDG PRODS INC COM | 787 | 18,000 | 0.00% | ||
| 5 | NEW RESIDENTIAL INVT CORP COM NEW | 1,176 | 18,000 | 0.00% | ||
| 6 | WADDELL & REED FINL INC | 958 | 18,000 | 0.00% | ||
| 7 | RANGE RES CORP | 790 | 27,000 | 0.00% | ||
| 8 | WORKDAY INC | 457 | 30,000 | 0.00% | ||
| 9 | UDR INC | 1,035 | 38,000 | 0.00% | ||
| 10 | TD AMERITRADE HLDG CORP | 1,025 | 45,000 | 0.00% | ||
| 11 | DOVER CORP | 601 | 45,000 | 0.00% | ||
| 12 | PATTERSON COS INC | 1,112 | 46,000 | 0.00% | ||
| 13 | ALEXION PHARMACEUTIC | 372 | 46,000 | 0.00% | ||
| 14 | ENDO INTL PLC | 2,874 | 47,000 | 0.00% | ||
| 15 | TESLA INC | 220 | 48,000 | 0.00% | ||
| 16 | ANTERO RES CORP | 2,028 | 48,000 | 0.00% | ||
| 17 | DISH NETWORK A | 875 | 51,000 | 0.00% | ||
| 18 | CALPINE CORP | 4,520 | 52,000 | 0.00% | ||
| 19 | HURON CONSULTING | 1,038 | 52,000 | 0.00% | ||
| 20 | MARTIN MARIETTA MATLS INC | 233 | 52,000 | 0.00% | ||
| 21 | CARMAX INC | 803 | 52,000 | 0.00% | ||
| 22 | NUANCE COMM | 3,568 | 54,000 | 0.00% | ||
| 23 | WILLIS TOWERS WATSON PUB LTD | 509 | 62,000 | 0.00% | ||
| 24 | UNDER ARMOUR INC | 2,470 | 62,000 | 0.00% | ||
| 25 | MURPHY OIL | 2,166 | 68,000 | 0.00% | ||
| 26 | SOUTHWESTERN ENERGY CO | 6,512 | 70,000 | 0.00% | ||
| 27 | VERTEX PHARMACEUTICALS INC | 961 | 71,000 | 0.00% | ||
| 28 | LIBERTY M SIRIUSXM A | 2,102 | 72,000 | 0.00% | ||
| 29 | TRIPADVISOR INC | 1,584 | 74,000 | 0.00% | ||
| 30 | KEYCORP | 4,191 | 77,000 | 0.00% | ||
| 31 | DISCOVERY COMMUNICATNS NEW | 3,002 | 80,000 | 0.00% | ||
| 32 | B/E AEROSPACE INC | 1,346 | 82,000 | 0.00% | ||
| 33 | COSTAR GROUP | 432 | 82,000 | 0.00% | ||
| 34 | AMERICAN AIRLS GROUP INC | 1,754 | 82,000 | 0.00% | ||
| 35 | NATIONAL RETAIL PPTYS INC | 1,950 | 86,000 | 0.00% | ||
| 36 | BLOCK H & R INC | 3,768 | 87,000 | 0.00% | ||
| 37 | NAVIENT | 5,368 | 89,000 | 0.00% | ||
| 38 | LIBERTY M SIRIUSXM C | 2,656 | 90,000 | 0.00% | ||
| 39 | SIGNET JEWELERS LIMITED | 950 | 90,000 | 0.00% | ||
| 40 | SEMPRA ENERGY | 915 | 92,000 | 0.00% | ||
| 41 | LULULEMON ATHLETICA INC | 1,452 | 94,000 | 0.00% | ||
| 42 | ENVISION HEALTHCARE CORP | 1,552 | 98,000 | 0.00% | ||
| 43 | WABTEC CORP | 1,190 | 98,000 | 0.00% | ||
| 44 | TRIMBLE INC | 3,298 | 100,000 | 0.00% | ||
| 45 | LEUCADIA NATL CORP | 4,302 | 100,000 | 0.00% | ||
| 46 | HARMAN INTL INDS INC | 922 | 102,000 | 0.00% | ||
| 47 | CDW CORP | 1,944 | 102,000 | 0.00% | ||
| 48 | LENNAR | 2,426 | 104,000 | 0.00% | ||
| 49 | TORCHMARK CORP COM | 1,504 | 110,000 | 0.00% | ||
| 50 | LIBERTY MEDIA HOLDING CP INTER A | 5,626 | 112,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000400, filed 2017.02.09).
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.