| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALASKA AIR GROUP INC | 100 | 6,000 | 0.00% | ||
| 2 | MONSTER BEVERAGE CORP NEW | 50 | 7,000 | 0.00% | ||
| 3 | CARDINAL HEALTH INC | 100 | 8,000 | 0.00% | ||
| 4 | CF INDS HLDGS INC | 125 | 8,000 | 0.00% | ||
| 5 | SIGNATURE BK NEW YORK N Y | 85 | 10,000 | 0.00% | ||
| 6 | AMBARELLA INC | 100 | 10,000 | 0.00% | ||
| 7 | IROBOT CORP | 300 | 10,000 | 0.00% | ||
| 8 | AON PLC | 100 | 10,000 | 0.00% | ||
| 9 | CORNERSTONE ONDEMAND INC | 400 | 14,000 | 0.00% | ||
| 10 | POLARIS INDS INC | 100 | 15,000 | 0.00% | ||
| 11 | RANDGOLD RES LTD | 400 | 27,000 | 0.00% | ||
| 12 | ST JUDE MED INC | 400 | 29,000 | 0.00% | ||
| 13 | APPFOLIO INC | 5,000 | 71,000 | 0.00% | ||
| 14 | MINDBODY INCORPORATED COM CLASS A | 10,000 | 138,000 | 0.00% | ||
| 15 | GLAUKOS CORP | 7,500 | 217,000 | 0.00% | ||
| 16 | HELMERICH & PAYNE INC | 15,100 | 1,063,000 | 0.02% | ||
| 17 | NIKE INC | 15,000 | 1,620,000 | 0.03% | ||
| 18 | SEAGATE TECHNOLOGY PLC | 35,000 | 1,663,000 | 0.03% | ||
| 19 | PLANTRONICS INCORPORATED NEW | 30,000 | 1,689,000 | 0.03% | ||
| 20 | SCHLUMBERGER LTD | 20,300 | 1,750,000 | 0.04% | ||
| 21 | CINTAS CORP | 25,150 | 2,127,000 | 0.04% | ||
| 22 | PERRIGO CO PLC | 12,500 | 2,310,000 | 0.05% | ||
| 23 | BLACKROCK INC | 7,000 | 2,422,000 | 0.05% | ||
| 24 | ENERGY FOCUS INC COM NEW | 284,058 | 2,483,000 | 0.05% | ||
| 25 | RSP PERMIAN INC COM | 100,000 | 2,811,000 | 0.06% | ||
| 26 | TORCHMARK CORP COM | 60,300 | 3,511,000 | 0.07% | ||
| 27 | GENERAL DYNAMICS CORP | 25,100 | 3,556,000 | 0.07% | ||
| 28 | ARES CAP CORP | 3,500,000 | 3,563,000 | 0.07% | ||
| 29 | FREQUENCY ELECTRS INC | 387,201 | 4,368,000 | 0.09% | ||
| 30 | KIMBERLY CLARK CORP | 46,000 | 4,875,000 | 0.10% | ||
| 31 | GRAHAM CORP | 250,000 | 5,123,000 | 0.10% | ||
| 32 | NAVISTAR INTL CORP NEW SR SB CONV NT 19 | 6,000,000 | 5,134,000 | 0.10% | ||
| 33 | LOCKHEED MARTIN CORP | 30,000 | 5,577,000 | 0.11% | ||
| 34 | SHILOH INDS INC | 450,000 | 5,828,000 | 0.12% | ||
| 35 | HEICO CORP NEW | 100,000 | 5,830,000 | 0.12% | ||
| 36 | BANK NEW YORK MELLON CORP | 150,700 | 6,325,000 | 0.13% | ||
| 37 | BROOKFIELD ASSET MGMT INC | 187,500 | 6,549,000 | 0.13% | ||
| 38 | UNITEDHEALTH GROUP INC | 55,000 | 6,710,000 | 0.14% | ||
| 39 | VIACOM INC NEW | 105,000 | 6,787,000 | 0.14% | ||
| 40 | WILLIAMS COS INC DEL | 120,000 | 6,887,000 | 0.14% | ||
| 41 | AKAMAI TECHNOLOGIES INC | 100,000 | 6,982,000 | 0.14% | ||
| 42 | MOOG INC CL A | 100,000 | 7,068,000 | 0.14% | ||
| 43 | ASTRONICS CORP | 100,000 | 7,089,000 | 0.14% | ||
| 44 | BLACKSTONE GROUP L P | 175,000 | 7,152,000 | 0.15% | ||
| 45 | ACCENTURE PLC IRELAND | 74,000 | 7,162,000 | 0.15% | ||
| 46 | GENTEX CORP | 440,000 | 7,225,000 | 0.15% | ||
| 47 | ANHEUSER BUSCH INBEV SA/NV | 60,250 | 7,270,000 | 0.15% | ||
| 48 | CISCO SYS INC | 267,000 | 7,332,000 | 0.15% | ||
| 49 | BARCLAYS BANK PLC | 287,481 | 7,475,000 | 0.15% | ||
| 50 | KIRBY CORP | 100,000 | 7,666,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001523847-15-000007, filed 2015.08.12).
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.
