| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOODRICH PETE CORP | 128,194 | 2,000 | 0.00% | ||
| 2 | FOSSIL GROUP INC | 200 | 6,000 | 0.00% | ||
| 3 | ZILLOW GROUP INC | 600 | 21,000 | 0.00% | ||
| 4 | DUN & BRADSTREET CORP DEL NE | 1,132 | 155,000 | 0.00% | ||
| 5 | HOST HOTELS & RESORTS INC | 12,462 | 194,000 | 0.01% | ||
| 6 | EDGEWELL PERS CARE CO | 2,856 | 227,000 | 0.01% | ||
| 7 | REYNOLDS AMERICAN INC | 5,074 | 239,000 | 0.01% | ||
| 8 | WEC ENERGY GROUP INC | 4,072 | 244,000 | 0.01% | ||
| 9 | MCDONALDS CORP | 2,372 | 274,000 | 0.01% | ||
| 10 | KINDER MORGAN INC DEL | 12,652 | 293,000 | 0.01% | ||
| 11 | LENDINGCLUB CORP | 50,000 | 309,000 | 0.01% | ||
| 12 | BECTON DICKINSON & CO | 2,195 | 395,000 | 0.01% | ||
| 13 | GILEAD SCIENCES INC | 5,204 | 412,000 | 0.01% | ||
| 14 | GENERAL ELECTRIC CO | 16,296 | 483,000 | 0.01% | ||
| 15 | TESORO CORP | 9,109 | 725,000 | 0.02% | ||
| 16 | CNO FINL GROUP INC | 50,240 | 767,000 | 0.02% | ||
| 17 | DIAMONDROCK HOSPITALITY CO COM | 90,442 | 823,000 | 0.02% | ||
| 18 | Servicemaster Global Hldgs I | 24,828 | 836,000 | 0.02% | ||
| 19 | SERVICE CORP INTL | 33,596 | 892,000 | 0.02% | ||
| 20 | ENTERPRISE PRODS PARTNERS L | 32,474 | 897,000 | 0.03% | ||
| 21 | CIMAREX ENERGY | 7,032 | 945,000 | 0.03% | ||
| 22 | LIBERTY BROADBAND CORP COM SER A | 14,798 | 1,038,000 | 0.03% | ||
| 23 | CATALENT INC | 41,265 | 1,066,000 | 0.03% | ||
| 24 | JACOBS ENGR GROUP INC | 20,777 | 1,075,000 | 0.03% | ||
| 25 | OASIS PETE INC NEW | 96,437 | 1,107,000 | 0.03% | ||
| 26 | ZILLOW GROUP INC | 33,100 | 1,141,000 | 0.03% | ||
| 27 | CARRIZO OIL & GAS INC | 28,122 | 1,142,000 | 0.03% | ||
| 28 | CONCHO RESOURCES | 8,602 | 1,181,000 | 0.03% | ||
| 29 | ULTA BEAUTY INC | 5,326 | 1,267,000 | 0.04% | ||
| 30 | GENMARK DIAGNOSTICS INC. | 108,464 | 1,279,000 | 0.04% | ||
| 31 | NISOURCE | 53,947 | 1,301,000 | 0.04% | ||
| 32 | SVB FINANCIAL GROUP | 12,486 | 1,380,000 | 0.04% | ||
| 33 | CIRRUS LOGIC INC | 27,028 | 1,436,000 | 0.04% | ||
| 34 | ABIOMED INC | 11,195 | 1,440,000 | 0.04% | ||
| 35 | EQT CORP | 20,043 | 1,456,000 | 0.04% | ||
| 36 | VERSUM MATLS INC | 67,515 | 1,541,000 | 0.04% | ||
| 37 | EXXON MOBIL CORP | 17,859 | 1,559,000 | 0.04% | ||
| 38 | EXACT SCIENCES CORP | 84,885 | 1,576,000 | 0.04% | ||
| 39 | CONOCOPHILLIPS | 36,692 | 1,595,000 | 0.04% | ||
| 40 | NEXTERA ENERGY PARTNERS LP | 57,676 | 1,612,000 | 0.05% | ||
| 41 | RICE ENERGY INCORPORATED | 66,401 | 1,734,000 | 0.05% | ||
| 42 | HESS CORP | 32,995 | 1,769,000 | 0.05% | ||
| 43 | Terreno Realty Corp | 66,088 | 1,817,000 | 0.05% | ||
| 44 | MORGAN STANLEY | 60,000 | 1,923,000 | 0.05% | ||
| 45 | MERCURY SYS INC COM | 78,335 | 1,924,000 | 0.05% | ||
| 46 | RALPH LAUREN CORP | 20,000 | 2,023,000 | 0.06% | ||
| 47 | ENERGIZER HLDGS INC NEW COM | 42,098 | 2,103,000 | 0.06% | ||
| 48 | ANADARKO PETE CORP | 33,867 | 2,145,000 | 0.06% | ||
| 49 | KNIGHT TRANSN INC | 81,836 | 2,347,000 | 0.07% | ||
| 50 | DISH NETWORK A | 43,071 | 2,360,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085689, filed 2016.11.10).
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.
