| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | RSP PERMIAN INC COM | 75,000 | 2,433,000 | 0.06% | ||
| 152 | BANKUNITED INC | 70,700 | 2,367,000 | 0.06% | ||
| 153 | SANOFI | 40,000 | 2,127,000 | 0.05% | ||
| 154 | SENSATA TECHNOLOGIES HLDG NV | 45,000 | 2,105,000 | 0.05% | ||
| 155 | FRANCO NEVADA CORP | 36,000 | 2,064,000 | 0.05% | ||
| 156 | HOSPIRA INC. | 40,000 | 2,055,000 | 0.05% | ||
| 157 | BONANZA CREEK ENERGY INC | 35,000 | 2,002,000 | 0.05% | ||
| 158 | SCHLUMBERGER LTD | 15,000 | 1,769,000 | 0.05% | ||
| 159 | HOMEAWAY INC | 50,000 | 1,741,000 | 0.04% | ||
| 160 | HINGHAM INSTN SVGS MASS | 21,239 | 1,686,000 | 0.04% | ||
| 161 | HIBBETT INC COM | 30,000 | 1,625,000 | 0.04% | ||
| 162 | EATON CORP PLC | 20,100 | 1,551,000 | 0.04% | ||
| 163 | WYNDHAM WORLDWIDE CORP | 20,000 | 1,514,000 | 0.04% | ||
| 164 | MIDSOUTH BANCORP INC COM | 75,000 | 1,492,000 | 0.04% | ||
| 165 | ITC HOLDINGS | 40,000 | 1,459,000 | 0.04% | ||
| 166 | COSTCO WHSL CORP NEW | 12,000 | 1,382,000 | 0.04% | ||
| 167 | 2U, Inc. | 78,432 | 1,318,000 | 0.03% | ||
| 168 | HELMERICH & PAYNE INC | 10,150 | 1,179,000 | 0.03% | ||
| 169 | COPA HOLDINGS SA | 8,000 | 1,141,000 | 0.03% | ||
| 170 | RESMED INC | 20,000 | 1,013,000 | 0.03% | ||
| 171 | STARWOOD PPTY TR INC COM | 40,000 | 951,000 | 0.02% | ||
| 172 | KOPIN CORP | 250,000 | 815,000 | 0.02% | ||
| 173 | CORIUM INTERNATIONAL INC | 100,000 | 777,000 | 0.02% | ||
| 174 | INTERNATIONAL BUSINESS MACHS | 4,000 | 725,000 | 0.02% | ||
| 175 | WHOLE FOODS MKT INC | 10,000 | 386,000 | 0.01% | ||
| 176 | MEADOWBROOK INSURANCE GROUP 5% CB 03/15/2020-REGIS | 295,000 | 312,000 | 0.01% | ||
| 177 | STARRETT L S CO | 9,904 | 152,000 | 0.00% | ||
| 178 | ST JUDE MED INC | 200 | 14,000 | 0.00% | ||
| 179 | LAS VEGAS SANDS CORP | 180 | 14,000 | 0.00% | ||
| 180 | APPLE INC | 140 | 13,000 | 0.00% | ||
| 181 | GOOGLE INC | 20 | 12,000 | 0.00% | ||
| 182 | SALESFORCE COM INC | 200 | 12,000 | 0.00% | ||
| 183 | DEERE & CO | 125 | 11,000 | 0.00% | ||
| 184 | UNITED RENTALS INC | 100 | 10,000 | 0.00% | ||
| 185 | AUTOZONE INC | 16 | 9,000 | 0.00% | ||
| 186 | NETSUITE INC | 100 | 9,000 | 0.00% | ||
| 187 | FLUOR CORP NEW | 100 | 8,000 | 0.00% | ||
| 188 | ORACLE CORP | 200 | 8,000 | 0.00% | ||
| 189 | CF INDS HLDGS INC | 30 | 7,000 | 0.00% | ||
| 190 | LOCKHEED MARTIN CORP | 40 | 6,000 | 0.00% | ||
| 191 | BROWN FORMAN CORP | 50 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001523847-14-000005, filed 2014.08.01).
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.
