| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOSSIL GROUP INC | 600 | 34,000 | 0.00% | ||
| 2 | GOODRICH PETE CORP | 128,694 | 75,000 | 0.00% | ||
| 3 | DUN & BRADSTREET CORP DEL NE | 1,098 | 115,000 | 0.00% | ||
| 4 | INTUIT | 1,387 | 123,000 | 0.00% | ||
| 5 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 1,872 | 124,000 | 0.00% | ||
| 6 | APACHE CORP | 3,322 | 130,000 | 0.00% | ||
| 7 | ORACLE CORP | 4,215 | 152,000 | 0.00% | ||
| 8 | ANTHEM INC | 1,346 | 188,000 | 0.01% | ||
| 9 | CHURCH & DWIGHT | 2,517 | 211,000 | 0.01% | ||
| 10 | HONEYWELL INTL INC | 2,734 | 259,000 | 0.01% | ||
| 11 | HARTFORD FINL SVCS GROUP INC | 5,953 | 272,000 | 0.01% | ||
| 12 | COMCAST CORP NEW | 5,058 | 287,000 | 0.01% | ||
| 13 | BANK AMER CORP | 21,127 | 329,000 | 0.01% | ||
| 14 | MICROSOFT CORP | 8,972 | 397,000 | 0.01% | ||
| 15 | EAST WEST BANCORP INC | 12,226 | 470,000 | 0.01% | ||
| 16 | WEX INC | 5,456 | 474,000 | 0.01% | ||
| 17 | WELLS FARGO & CO NEW | 9,508 | 488,000 | 0.01% | ||
| 18 | MSCI INC | 8,574 | 510,000 | 0.02% | ||
| 19 | SIX FLAGS ENTMT CORP NEW | 11,265 | 516,000 | 0.02% | ||
| 20 | PEOPLES UNITED FINANCIAL INC | 33,666 | 529,000 | 0.02% | ||
| 21 | CONTINENTAL RESOURE | 18,823 | 545,000 | 0.02% | ||
| 22 | MICROSEMI CORP | 16,902 | 554,000 | 0.02% | ||
| 23 | COBALT INTL ENERGY INC | 83,000 | 588,000 | 0.02% | ||
| 24 | CHIMERA INVT CORP | 44,979 | 602,000 | 0.02% | ||
| 25 | CHEVRON CORP NEW | 8,001 | 631,000 | 0.02% | ||
| 26 | LIBERTY BROADBAND CORP COM SER A | 14,586 | 750,000 | 0.02% | ||
| 27 | NEXTERA ENERGY PARTNERS LP | 36,218 | 789,000 | 0.02% | ||
| 28 | SIGNATURE BANK | 5,766 | 793,000 | 0.02% | ||
| 29 | CARLISLE COS INC | 9,439 | 825,000 | 0.02% | ||
| 30 | MICRON TECHNOLOGY INC | 56,226 | 841,000 | 0.02% | ||
| 31 | COTY INC | 31,128 | 842,000 | 0.02% | ||
| 32 | GENMARK DIAGNOSTICS INC. | 108,572 | 853,000 | 0.03% | ||
| 33 | DEXCOM INC | 10,368 | 890,000 | 0.03% | ||
| 34 | MARATHON PETE CORP | 20,208 | 936,000 | 0.03% | ||
| 35 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 42,517 | 943,000 | 0.03% | ||
| 36 | CORELOGIC INC | 26,202 | 976,000 | 0.03% | ||
| 37 | ACADIA COMPANY COM | 15,183 | 1,006,000 | 0.03% | ||
| 38 | HOLOGIC INC | 26,288 | 1,029,000 | 0.03% | ||
| 39 | UDR INC | 30,794 | 1,062,000 | 0.03% | ||
| 40 | REINSURANCE GROUP AMER INC | 12,200 | 1,106,000 | 0.03% | ||
| 41 | CMS ENERGY CORP | 31,413 | 1,109,000 | 0.03% | ||
| 42 | CABOT OIL & GAS CORP | 52,833 | 1,154,000 | 0.03% | ||
| 43 | RYMAN HOSPITALITY PPTYS INC | 24,585 | 1,211,000 | 0.04% | ||
| 44 | GRAPHIC PACKAGING HLDG CO | 97,955 | 1,253,000 | 0.04% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 10,000 | 1,298,000 | 0.04% | ||
| 46 | VANTIV INC | 29,053 | 1,305,000 | 0.04% | ||
| 47 | WESTERN REFNG INC | 30,364 | 1,340,000 | 0.04% | ||
| 48 | ENTERPRISE PRODS PARTNERS L | 53,829 | 1,341,000 | 0.04% | ||
| 49 | LDR HLDG CORP COM | 38,844 | 1,342,000 | 0.04% | ||
| 50 | MARATHON OIL CORP | 88,361 | 1,361,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-039905, filed 2015.11.06).
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.
