| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Monster Beverage Corpo | 50 | 7,000 | 0.00% | ||
| 2 | RESMED INC | 100 | 7,000 | 0.00% | ||
| 3 | SIGNATURE BK NEW YORK N Y | 85 | 8,000 | 0.00% | ||
| 4 | QUAD/GRAPHICS INC | 350 | 8,000 | 0.00% | ||
| 5 | GOOGLE INC | 20 | 11,000 | 0.00% | ||
| 6 | WOLVERINE WORLD WIDE INC COM | 400 | 13,000 | 0.00% | ||
| 7 | ALASKA AIR GROUP INC | 200 | 13,000 | 0.00% | ||
| 8 | ST JUDE MED INC | 200 | 13,000 | 0.00% | ||
| 9 | AMBARELLA INC | 300 | 23,000 | 0.00% | ||
| 10 | RANDGOLD RES LTD | 800 | 55,000 | 0.00% | ||
| 11 | PLAINS ALL AMERN PIPELINE L | 30,000 | 1,463,000 | 0.03% | ||
| 12 | FIAT CHRYSLER AUTOMOBILES N | 90,000 | 1,468,000 | 0.03% | ||
| 13 | NIKE INC | 15,100 | 1,515,000 | 0.03% | ||
| 14 | KIMBERLY CLARK CORP | 15,000 | 1,607,000 | 0.03% | ||
| 15 | SCHLUMBERGER LTD | 20,100 | 1,677,000 | 0.04% | ||
| 16 | OASIS PETE INC NEW | 140,000 | 1,991,000 | 0.04% | ||
| 17 | CINTAS CORP | 25,150 | 2,053,000 | 0.04% | ||
| 18 | PERRIGO CO PLC | 12,500 | 2,069,000 | 0.04% | ||
| 19 | UNION PAC CORP | 20,000 | 2,166,000 | 0.05% | ||
| 20 | QUALCOMM INC | 32,000 | 2,219,000 | 0.05% | ||
| 21 | ENERGY FOCUS INC COM NEW | 481,940 | 2,323,000 | 0.05% | ||
| 22 | RSP PERMIAN INC COM | 100,000 | 2,519,000 | 0.05% | ||
| 23 | SEAGATE TECHNOLOGY PLC | 49,500 | 2,575,000 | 0.06% | ||
| 24 | MERCK & CO INC | 51,000 | 2,931,000 | 0.06% | ||
| 25 | BRINKER INTL INC | 50,500 | 3,109,000 | 0.07% | ||
| 26 | ARES CAP CORP | 3,500,000 | 3,627,000 | 0.08% | ||
| 27 | BALL CORP | 51,500 | 3,638,000 | 0.08% | ||
| 28 | APPLE INC | 30,175 | 3,755,000 | 0.08% | ||
| 29 | ACCENTURE PLC IRELAND | 47,500 | 4,450,000 | 0.10% | ||
| 30 | HONEYWELL INTL INC | 45,200 | 4,715,000 | 0.10% | ||
| 31 | AGRIUM INC | 46,335 | 4,831,000 | 0.10% | ||
| 32 | SHILOH INDS INC | 387,500 | 5,441,000 | 0.12% | ||
| 33 | METLIFE INC | 110,200 | 5,571,000 | 0.12% | ||
| 34 | FREQUENCY ELECTRS INC | 400,000 | 5,580,000 | 0.12% | ||
| 35 | MOOG INC CL A | 75,000 | 5,629,000 | 0.12% | ||
| 36 | NOVADAQ TECHNOLOGIES INC | 350,000 | 5,684,000 | 0.12% | ||
| 37 | INVESCO LTD | 145,200 | 5,763,000 | 0.12% | ||
| 38 | UNITEDHEALTH GROUP INC | 50,000 | 5,915,000 | 0.13% | ||
| 39 | JOHNSON & JOHNSON | 60,000 | 6,036,000 | 0.13% | ||
| 40 | HARLEY DAVIDSON INC | 100,000 | 6,074,000 | 0.13% | ||
| 41 | HEICO CORP NEW | 100,000 | 6,107,000 | 0.13% | ||
| 42 | KARYOPHARM THERAPEUTICS INC COM | 200,000 | 6,122,000 | 0.13% | ||
| 43 | BANK NEW YORK MELLON CORP | 160,750 | 6,469,000 | 0.14% | ||
| 44 | WILLIAMS COS INC DEL | 130,000 | 6,577,000 | 0.14% | ||
| 45 | ANSYS | 75,000 | 6,614,000 | 0.14% | ||
| 46 | SYSCO CORP | 176,800 | 6,671,000 | 0.14% | ||
| 47 | UNITED TECHNOLOGIES CORP | 110,000 | 6,769,000 | 0.15% | ||
| 48 | CISCO SYS INC | 247,000 | 6,799,000 | 0.15% | ||
| 49 | ROPER TECHNOLOGIES INC | 40,000 | 6,880,000 | 0.15% | ||
| 50 | DIAMONDBACK ENERGY INC | 90,000 | 6,916,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001523847-15-000006, filed 2015.05.08).
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.
