| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | WPX ENERGY INC | 87,802 | 504,000 | 0.32% | ||
| 152 | ROPER TECHNOLOGIES INC | 2,680 | 509,000 | 0.32% | ||
| 153 | ADVANCE AUTO PARTS INC | 3,445 | 519,000 | 0.33% | ||
| 154 | SABRE CORP | 18,733 | 524,000 | 0.33% | ||
| 155 | Linear Technology Corp | 12,413 | 527,000 | 0.33% | ||
| 156 | ALLISON TRANSMISSION HLDGS INC COM | 20,938 | 542,000 | 0.34% | ||
| 157 | TEXAS INSTRS INC | 9,900 | 543,000 | 0.34% | ||
| 158 | EQT CORP | 10,620 | 554,000 | 0.35% | ||
| 159 | EXXON MOBIL CORP | 7,207 | 562,000 | 0.36% | ||
| 160 | GREENHILL & CO INC COM | 20,023 | 573,000 | 0.36% | ||
| 161 | DISCOVER FINL SVCS | 10,737 | 576,000 | 0.37% | ||
| 162 | PORTOLA PHARMACEUTICALS INC | 11,389 | 586,000 | 0.37% | ||
| 163 | GOVERNMENT PPTYS INCOME TR | 37,216 | 591,000 | 0.37% | ||
| 164 | OSHKOSH CORP | 15,189 | 593,000 | 0.38% | ||
| 165 | SIGNET JEWELERS LIMITED | 4,824 | 597,000 | 0.38% | ||
| 166 | FEDERATED HERMES INC CL B | 20,990 | 601,000 | 0.38% | ||
| 167 | AGILENT TECHNOLOGIES INC | 14,483 | 606,000 | 0.38% | ||
| 168 | UNITED PARCEL SERVICE INC | 6,330 | 609,000 | 0.39% | ||
| 169 | CITIGROUPINC | 11,799 | 611,000 | 0.39% | ||
| 170 | CANADIAN PAC RY LTD | 4,838 | 617,000 | 0.39% | ||
| 171 | ALIBABA GROUP HLDG LTD | 7,898 | 642,000 | 0.41% | ||
| 172 | WAL-MART STORES INC | 10,800 | 662,000 | 0.42% | ||
| 173 | CATERPILLAR INC | 9,834 | 668,000 | 0.42% | ||
| 174 | ORACLE CORP | 18,279 | 668,000 | 0.42% | ||
| 175 | BHP BILLITON LTD | 25,955 | 669,000 | 0.42% | ||
| 176 | POWERSHARES QQQ TRUST | 6,000 | 671,000 | 0.43% | ||
| 177 | NORWEGIAN CRUISE LINE HLDG L | 11,550 | 677,000 | 0.43% | ||
| 178 | SUNCOR ENERGY INC NEW | 26,324 | 679,000 | 0.43% | ||
| 179 | BERKSHIRE HATHAWAY INC DEL | 5,371 | 709,000 | 0.45% | ||
| 180 | BIOGEN INC | 2,334 | 715,000 | 0.45% | ||
| 181 | BANK AMER CORP | 43,302 | 729,000 | 0.46% | ||
| 182 | UNITED RENTALS INC | 10,174 | 738,000 | 0.47% | ||
| 183 | PFIZER INC | 23,100 | 746,000 | 0.47% | ||
| 184 | UNITED TECHNOLOGIES CORP | 7,863 | 755,000 | 0.48% | ||
| 185 | ALPHABET INC | 1,000 | 759,000 | 0.48% | ||
| 186 | SUNTRUST BKS INC | 17,858 | 765,000 | 0.48% | ||
| 187 | ISHARES TR | 2,300 | 778,000 | 0.49% | ||
| 188 | TESLA INC | 3,300 | 792,000 | 0.50% | ||
| 189 | SPDR S&P 500 ETF TR | 4,000 | 815,000 | 0.52% | ||
| 190 | B/E AEROSPACE INC | 19,416 | 823,000 | 0.52% | ||
| 191 | LOEWS CORP | 21,840 | 839,000 | 0.53% | ||
| 192 | KOHLS | 17,939 | 854,000 | 0.54% | ||
| 193 | AMERIPRISE FINL INC | 8,578 | 913,000 | 0.58% | ||
| 194 | INVESCO LTD | 28,599 | 957,000 | 0.61% | ||
| 195 | AMERICAN FARMLAND ORD | 141,162 | 994,000 | 0.63% | ||
| 196 | WP GLIMCHER INC | 100,000 | 1,000,000 | 0.63% | Call | |
| 197 | GENERAL MTRS CO | 29,415 | 1,000,000 | 0.63% | ||
| 198 | GOLDMAN SACHS GROUP INC | 5,579 | 1,006,000 | 0.64% | ||
| 199 | PARSLEY ENERGY CLA A | 54,595 | 1,007,000 | 0.64% | ||
| 200 | CARRIZO OIL & GAS INC | 34,543 | 1,022,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001425994-16-000010, filed 2016.02.12).
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.
