| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FACEBOOK INC | 3,152 | 404,000 | 0.01% | ||
| 102 | WEIGHT WATCHERS INTL INC NEW | 39,273 | 405,000 | 0.01% | ||
| 103 | GAP | 18,237 | 406,000 | 0.01% | ||
| 104 | THIRD PT REINS LTD | 33,815 | 406,000 | 0.01% | ||
| 105 | BUCKLE INC | 16,885 | 406,000 | 0.01% | ||
| 106 | SS&C TECHNOLOGIES HLDGS INC | 12,668 | 407,000 | 0.01% | ||
| 107 | INTUIT | 3,703 | 407,000 | 0.01% | ||
| 108 | HOST HOTELS & RESORTS INC | 26,181 | 407,000 | 0.01% | ||
| 109 | GARMIN LTD | 8,460 | 407,000 | 0.01% | ||
| 110 | AMERICAN FINL GROUP INC OHIO | 5,426 | 407,000 | 0.01% | ||
| 111 | FRANKLIN RESOURCES INC | 11,473 | 408,000 | 0.01% | ||
| 112 | BERKLEY W R CORP | 7,059 | 408,000 | 0.01% | ||
| 113 | TESLA INC | 1,999 | 408,000 | 0.01% | ||
| 114 | MONSTER BEVERAGE CORP NEW | 2,789 | 409,000 | 0.01% | ||
| 115 | INTREXON CORPORATION | 14,592 | 409,000 | 0.01% | ||
| 116 | WERNER ENTERPRISES INC | 17,555 | 409,000 | 0.01% | ||
| 117 | D R HORTON INC | 13,531 | 409,000 | 0.01% | ||
| 118 | MORNINGSTAR INC | 5,154 | 409,000 | 0.01% | ||
| 119 | TELETECH HOLDINGS INCORPORATED | 14,136 | 410,000 | 0.01% | ||
| 120 | Lancaster Colony Corp | 3,105 | 410,000 | 0.01% | ||
| 121 | REALPAGE INC COM | 15,954 | 410,000 | 0.01% | ||
| 122 | BROWN & BROWN INC | 10,898 | 411,000 | 0.01% | ||
| 123 | HEARTLAND EXPRESS INC COM | 21,789 | 411,000 | 0.01% | ||
| 124 | ORACLE CORP | 10,485 | 412,000 | 0.01% | ||
| 125 | RACKSPACE HOSTING INC | 13,010 | 412,000 | 0.01% | ||
| 126 | PAPA JOHNS INTL INC COM | 5,230 | 412,000 | 0.01% | ||
| 127 | GAMING & LEISURE PPTYS INC | 12,337 | 412,000 | 0.01% | ||
| 128 | TAUBMAN CTRS INC | 5,538 | 412,000 | 0.01% | ||
| 129 | LAUDER ESTEE COS INC | 4,648 | 412,000 | 0.01% | ||
| 130 | AMERICAN HOMES 4 RENT CL A | 19,045 | 412,000 | 0.01% | ||
| 131 | RAYMOND JAMES FINANC | 7,095 | 413,000 | 0.01% | ||
| 132 | NEWS CORP CL A | 29,597 | 414,000 | 0.01% | ||
| 133 | NATIONAL GEN HLDGS CORP COM | 18,620 | 414,000 | 0.01% | ||
| 134 | VALMONT INDS INC | 3,075 | 414,000 | 0.01% | ||
| 135 | ROLLINS INC | 14,161 | 415,000 | 0.01% | ||
| 136 | PRICESMART INC | 4,960 | 415,000 | 0.01% | ||
| 137 | CREDIT ACCEP CORP MICH | 2,070 | 416,000 | 0.01% | ||
| 138 | BRUKER CORP | 18,350 | 416,000 | 0.01% | ||
| 139 | ERIE INDEMNITY CO-CL A | 4,079 | 416,000 | 0.01% | ||
| 140 | INTERNATIONAL SPEEDWAY CORP | 12,440 | 416,000 | 0.01% | ||
| 141 | NORDSTROM INC | 8,033 | 417,000 | 0.01% | ||
| 142 | TRONC INC | 24,733 | 417,000 | 0.01% | ||
| 143 | HILLTOP HOLDINGS INC | 18,586 | 417,000 | 0.01% | ||
| 144 | NAVISTAR INTL CORP NEW | 18,262 | 418,000 | 0.01% | ||
| 145 | Seritage Growth Properties | 8,251 | 418,000 | 0.01% | ||
| 146 | MERCURY GENL CORP NEW | 7,625 | 418,000 | 0.01% | ||
| 147 | NATIONAL INSTRS CORP | 14,721 | 418,000 | 0.01% | ||
| 148 | RALPH LAUREN CORP | 4,134 | 418,000 | 0.01% | ||
| 149 | EQUITY RESIDENTIAL | 6,506 | 419,000 | 0.01% | ||
| 150 | TWENTY FIRST CENTY FOX INC | 17,285 | 419,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519418-16-000028, filed 2016.11.14).
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.
