| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A | 3,576 | 132,000 | 0.00% | ||
| 2 | DUN & BRADSTREET CORP DEL NE | 1,132 | 137,000 | 0.00% | ||
| 3 | MASCO CORP | 4,435 | 140,000 | 0.00% | ||
| 4 | STARBUCKS CORP | 2,888 | 160,000 | 0.00% | ||
| 5 | ANTHEM INC | 1,388 | 200,000 | 0.01% | ||
| 6 | EDGEWELL PERS CARE CO | 2,856 | 208,000 | 0.01% | ||
| 7 | KINDER MORGAN INC DEL | 12,652 | 262,000 | 0.01% | ||
| 8 | FIDELITY NATL INFORMATION SV | 3,469 | 262,000 | 0.01% | ||
| 9 | NEXTERA ENERGY INC | 2,239 | 268,000 | 0.01% | ||
| 10 | PROLOGIS INC | 5,723 | 302,000 | 0.01% | ||
| 11 | CISCO SYS INC | 11,340 | 343,000 | 0.01% | ||
| 12 | BECTON DICKINSON & CO | 2,195 | 363,000 | 0.01% | ||
| 13 | GILEAD SCIENCES INC | 5,204 | 373,000 | 0.01% | ||
| 14 | MAGELLAN MIDSTREAM PRTNRS LP | 11,036 | 834,000 | 0.02% | ||
| 15 | CHIMERA INVT CORP | 49,002 | 834,000 | 0.02% | ||
| 16 | ENTERPRISE PRODS PARTNERS L | 32,474 | 878,000 | 0.02% | ||
| 17 | ABIOMED INC | 8,568 | 965,000 | 0.03% | ||
| 18 | APOLLO GLOBAL MGMT LLC | 50,000 | 969,000 | 0.03% | ||
| 19 | TWITTER INC | 60,400 | 984,000 | 0.03% | ||
| 20 | Terreno Realty Corp | 35,558 | 1,013,000 | 0.03% | ||
| 21 | LIBERTY BROADBAND CORP COM SER A | 14,798 | 1,073,000 | 0.03% | ||
| 22 | CATALENT INC | 41,265 | 1,113,000 | 0.03% | ||
| 23 | GENMARK DIAGNOSTICS INC. | 108,464 | 1,328,000 | 0.04% | ||
| 24 | SUN CMNTYS INC | 17,532 | 1,344,000 | 0.04% | ||
| 25 | ANTERO RES CORP | 57,910 | 1,370,000 | 0.04% | ||
| 26 | EXXON MOBIL CORP | 15,792 | 1,426,000 | 0.04% | ||
| 27 | CARRIZO OIL & GAS INC | 42,457 | 1,586,000 | 0.04% | ||
| 28 | CONOCOPHILLIPS | 34,516 | 1,731,000 | 0.05% | ||
| 29 | CONCHO RESOURCES | 13,473 | 1,786,000 | 0.05% | ||
| 30 | UNIVERSAL HLTH SVCS INC | 16,784 | 1,786,000 | 0.05% | ||
| 31 | ALLY FINL INC | 94,414 | 1,795,000 | 0.05% | ||
| 32 | NEWFIELD EXPL CO | 45,100 | 1,827,000 | 0.05% | ||
| 33 | ENERGIZER HLDGS INC NEW COM | 42,098 | 1,879,000 | 0.05% | ||
| 34 | IDEXX LAB | 16,295 | 1,911,000 | 0.05% | ||
| 35 | SVB FINANCIAL GROUP | 12,486 | 2,144,000 | 0.06% | ||
| 36 | CNO FINL GROUP INC | 112,822 | 2,161,000 | 0.06% | ||
| 37 | EXACT SCIENCES CORP | 164,870 | 2,203,000 | 0.06% | ||
| 38 | TIME INC NEW | 131,434 | 2,346,000 | 0.06% | ||
| 39 | ANADARKO PETE CORP | 33,867 | 2,362,000 | 0.06% | ||
| 40 | CENTENE CORP DEL | 42,463 | 2,400,000 | 0.06% | ||
| 41 | CIRRUS LOGIC INC | 46,101 | 2,607,000 | 0.07% | ||
| 42 | RICE ENERGY INCORPORATED | 128,141 | 2,736,000 | 0.07% | ||
| 43 | CHEVRON CORP NEW | 24,526 | 2,889,000 | 0.08% | ||
| 44 | JACOBS ENGR GROUP INC | 52,036 | 2,967,000 | 0.08% | ||
| 45 | EAST WEST BANCORP INC | 60,861 | 3,094,000 | 0.08% | ||
| 46 | ALLIANCE DATA SYSTEMS CORP | 14,361 | 3,283,000 | 0.09% | ||
| 47 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 1,059,500 | 3,512,000 | 0.09% | ||
| 48 | LAUDER ESTEE COS INC | 48,012 | 3,673,000 | 0.10% | ||
| 49 | GOLDMAN SACHS GROUP INC | 15,868 | 3,803,000 | 0.10% | ||
| 50 | AIR LEASE CORP | 118,277 | 4,062,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-004065, filed 2017.02.02).
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.
