| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOODRICH PETE CORP | 128,194 | 4,000 | 0.00% | ||
| 2 | FOSSIL GROUP INC | 200 | 6,000 | 0.00% | ||
| 3 | TWITTER INC | 800 | 14,000 | 0.00% | ||
| 4 | DUN & BRADSTREET CORP DEL NE | 1,132 | 138,000 | 0.00% | ||
| 5 | LENDINGCLUB CORP | 54,000 | 232,000 | 0.01% | ||
| 6 | KINDER MORGAN INC DEL | 12,652 | 237,000 | 0.01% | ||
| 7 | SNAP ON INC | 1,556 | 246,000 | 0.01% | ||
| 8 | HELMERICH & PAYNE INC | 3,788 | 254,000 | 0.01% | ||
| 9 | US BANCORP DEL | 6,316 | 255,000 | 0.01% | ||
| 10 | CHURCH & DWIGHT | 2,596 | 267,000 | 0.01% | ||
| 11 | HARTFORD FINL SVCS GROUP INC | 6,139 | 273,000 | 0.01% | ||
| 12 | HOLOGIC INC | 8,641 | 299,000 | 0.01% | ||
| 13 | BECTON DICKINSON & CO | 2,195 | 372,000 | 0.01% | ||
| 14 | IMPERVA INC | 9,240 | 398,000 | 0.01% | ||
| 15 | GENERAL DYNAMICS CORP | 3,193 | 445,000 | 0.01% | ||
| 16 | MCDONALDS CORP | 3,738 | 450,000 | 0.01% | ||
| 17 | MARATHON PETE CORP | 15,072 | 572,000 | 0.02% | ||
| 18 | WEC ENERGY GROUP INC | 8,870 | 579,000 | 0.02% | ||
| 19 | INTEL CORP | 22,895 | 751,000 | 0.02% | ||
| 20 | VOYA FINANCIAL INC | 33,478 | 828,000 | 0.02% | ||
| 21 | CNO FINL GROUP INC | 50,240 | 877,000 | 0.02% | ||
| 22 | LIBERTY BROADBAND CORP COM SER A | 14,798 | 879,000 | 0.02% | ||
| 23 | GRAPHIC PACKAGING HLDG CO | 70,495 | 884,000 | 0.02% | ||
| 24 | GENMARK DIAGNOSTICS INC. | 108,464 | 943,000 | 0.03% | ||
| 25 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 43,137 | 944,000 | 0.03% | ||
| 26 | CATALENT INC | 41,265 | 948,000 | 0.03% | ||
| 27 | Servicemaster Global Hldgs I | 24,828 | 989,000 | 0.03% | ||
| 28 | AVIS BUDGET GROUP | 31,650 | 1,020,000 | 0.03% | ||
| 29 | MOSAIC CO NEW | 40,000 | 1,047,000 | 0.03% | ||
| 30 | TESORO CORP | 14,145 | 1,060,000 | 0.03% | ||
| 31 | MASCO CORP | 34,687 | 1,073,000 | 0.03% | ||
| 32 | SEI INVESTMENTS CO | 22,920 | 1,103,000 | 0.03% | ||
| 33 | SVB FINANCIAL GROUP | 12,486 | 1,188,000 | 0.03% | ||
| 34 | NRG ENERGY INC | 79,300 | 1,190,000 | 0.03% | ||
| 35 | OASIS PETE INC NEW | 129,001 | 1,204,000 | 0.03% | ||
| 36 | ZILLOW GROUP INC | 33,100 | 1,213,000 | 0.03% | ||
| 37 | ULTA BEAUTY INC | 5,326 | 1,297,000 | 0.04% | ||
| 38 | RICE ENERGY INCORPORATED | 59,274 | 1,306,000 | 0.04% | ||
| 39 | ORBITAL ATK INC | 16,765 | 1,428,000 | 0.04% | ||
| 40 | DIGITALGLOBE INC | 66,852 | 1,430,000 | 0.04% | ||
| 41 | JACOBS ENGR GROUP INC | 29,098 | 1,450,000 | 0.04% | ||
| 42 | SCOTTS MIRACLE-GRO CO | 21,986 | 1,537,000 | 0.04% | ||
| 43 | HORTONWORKS INC | 145,304 | 1,552,000 | 0.04% | ||
| 44 | CONOCOPHILLIPS | 37,057 | 1,615,000 | 0.04% | ||
| 45 | ENTERPRISE PRODS PARTNERS L | 55,182 | 1,615,000 | 0.04% | ||
| 46 | CIMAREX ENERGY | 13,839 | 1,651,000 | 0.04% | ||
| 47 | Terreno Realty Corp | 66,088 | 1,709,000 | 0.05% | ||
| 48 | SERVICE CORP INTL | 65,144 | 1,761,000 | 0.05% | ||
| 49 | CARRIZO OIL & GAS INC | 49,895 | 1,788,000 | 0.05% | ||
| 50 | ANADARKO PETE CORP | 34,302 | 1,827,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-16-073457, filed 2016.07.27).
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.
