| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SNAP ON INC | 50 | 8,000 | 0.00% | ||
| 2 | CELGENE CORP | 75 | 8,000 | 0.00% | ||
| 3 | AON PLC | 100 | 9,000 | 0.00% | ||
| 4 | SIGNATURE BK NEW YORK N Y | 85 | 9,000 | 0.00% | ||
| 5 | AMETEK INC NEW | 200 | 10,000 | 0.00% | ||
| 6 | ALASKA AIR GROUP INC | 125 | 10,000 | 0.00% | ||
| 7 | NAUTILUS INC | 700 | 11,000 | 0.00% | ||
| 8 | CORNERSTONE ONDEMAND INC | 400 | 13,000 | 0.00% | ||
| 9 | MEAD JOHNSON NUTRITI | 200 | 14,000 | 0.00% | ||
| 10 | MONSTER BEVERAGE CORP NEW | 100 | 14,000 | 0.00% | ||
| 11 | SCRIPPS NETWORKS INTERACT IN | 300 | 15,000 | 0.00% | ||
| 12 | AMDOCS LTD | 300 | 17,000 | 0.00% | ||
| 13 | ST JUDE MED INC | 300 | 19,000 | 0.00% | ||
| 14 | RANDGOLD RES LTD | 400 | 24,000 | 0.00% | ||
| 15 | SPDR SER TR | 13,349 | 360,000 | 0.01% | ||
| 16 | NIKE INC | 7,000 | 861,000 | 0.02% | ||
| 17 | ISHARES TR | 10,070 | 1,103,000 | 0.03% | ||
| 18 | METLIFE INC | 30,000 | 1,415,000 | 0.03% | ||
| 19 | JUNO THERAPEUTICS INC COM | 38,617 | 1,571,000 | 0.04% | ||
| 20 | PERRIGO CO PLC | 11,000 | 1,730,000 | 0.04% | ||
| 21 | HARRIS CORP | 25,000 | 1,829,000 | 0.04% | ||
| 22 | CITIZENS FINL GROUP INC | 80,000 | 1,909,000 | 0.04% | ||
| 23 | PLANTRONICS INCORPORATED NEW | 40,000 | 2,034,000 | 0.05% | ||
| 24 | GATX CORP | 52,000 | 2,296,000 | 0.05% | ||
| 25 | ENCANA CORP | 450,000 | 2,898,000 | 0.07% | ||
| 26 | COHERUS BIOSCIENCES INC COM | 150,000 | 3,006,000 | 0.07% | ||
| 27 | KRAFT HEINZ CO | 46,000 | 3,247,000 | 0.08% | ||
| 28 | SCHWAB CHARLES CORP | 125,000 | 3,570,000 | 0.08% | ||
| 29 | ARES CAP CORP | 3,500,000 | 3,588,000 | 0.08% | ||
| 30 | CINTAS CORP | 45,100 | 3,867,000 | 0.09% | ||
| 31 | SHILOH INDS INC | 500,000 | 4,050,000 | 0.09% | ||
| 32 | FREQUENCY ELECTRS INC | 400,000 | 4,152,000 | 0.10% | ||
| 33 | KROGER CO | 125,600 | 4,530,000 | 0.11% | ||
| 34 | TORCHMARK CORP COM | 80,400 | 4,535,000 | 0.11% | ||
| 35 | UNITEDHEALTH GROUP INC | 40,000 | 4,640,000 | 0.11% | ||
| 36 | ENERGY FOCUS INC COM NEW | 400,000 | 4,724,000 | 0.11% | ||
| 37 | GENERAL DYNAMICS CORP | 35,200 | 4,856,000 | 0.11% | ||
| 38 | American Capital Agency | 275,000 | 5,143,000 | 0.12% | ||
| 39 | RESTAURANT BRANDS INTL INC | 150,000 | 5,388,000 | 0.13% | ||
| 40 | FIRST REP BK SAN FRANCISCO C | 86,000 | 5,398,000 | 0.13% | ||
| 41 | GROUPE CGI INC | 150,000 | 5,432,000 | 0.13% | ||
| 42 | FAMOUS DAVES AMER INC | 425,000 | 5,487,000 | 0.13% | ||
| 43 | CEMPRA INC | 200,000 | 5,568,000 | 0.13% | ||
| 44 | MACOM TECH SOLUTIONS HLDGS I | 200,000 | 5,798,000 | 0.14% | ||
| 45 | BARCLAYS BANK PLC | 225,770 | 5,841,000 | 0.14% | ||
| 46 | BANK NEW YORK MELLON CORP | 155,700 | 6,096,000 | 0.14% | ||
| 47 | AMGEN INC | 45,000 | 6,224,000 | 0.14% | ||
| 48 | ANHEUSER BUSCH INBEV SA/NV | 60,840 | 6,469,000 | 0.15% | ||
| 49 | CRITEO S A | 175,000 | 6,570,000 | 0.15% | ||
| 50 | WILLIAMS COS INC DEL | 180,000 | 6,633,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001523847-15-000008, filed 2015.11.12).
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.
