| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AIMMUNE THERAPEUTICS INC COM | 2,833,285 | 30,656,000 | 20.86% | ||
| 2 | Blue Bird Corp | 502,036 | 1,104,000 | 0.75% | ||
| 3 | WHIRLPOOL | 6,164 | 1,027,000 | 0.70% | ||
| 4 | ARROW ELECTRONICS | 15,864 | 982,000 | 0.67% | ||
| 5 | HERTZ GLOBAL HLDGS INC | 86,030 | 952,000 | 0.65% | ||
| 6 | SPDR S&P 500 ETF TR PUT | 152,900 | 832,000 | 0.57% | Put | |
| 7 | AVIS BUDGET GROUP | 25,513 | 822,000 | 0.56% | ||
| 8 | RYDER SYS INC COM | 13,345 | 816,000 | 0.56% | ||
| 9 | KOHLS | 20,826 | 790,000 | 0.54% | ||
| 10 | ENCANA CORP | 99,875 | 778,000 | 0.53% | ||
| 11 | VORNADO RLTY TR | 7,708 | 772,000 | 0.53% | ||
| 12 | DOMTAR CORP | 21,496 | 753,000 | 0.51% | ||
| 13 | BARCLAYS PLC | 99,000 | 752,000 | 0.51% | ||
| 14 | EQUITY RESIDENT | 10,758 | 741,000 | 0.50% | ||
| 15 | TWENTY FIRST CENTY FOX INC | 26,559 | 718,000 | 0.49% | ||
| 16 | PROLOGIS INC | 14,340 | 703,000 | 0.48% | ||
| 17 | BOSTON PROPERTIES | 5,300 | 699,000 | 0.48% | ||
| 18 | CANADIAN NAT RES LTD | 20,875 | 644,000 | 0.44% | ||
| 19 | PROCTER AND GAMBLE CO | 7,580 | 642,000 | 0.44% | ||
| 20 | WESTAR ENERGY | 11,160 | 626,000 | 0.43% | ||
| 21 | DANAHER CORP DEL | 6,148 | 621,000 | 0.42% | ||
| 22 | UNITED RENTALS | 9,041 | 607,000 | 0.41% | ||
| 23 | INGERSOLL-RAND PLC | 9,499 | 605,000 | 0.41% | ||
| 24 | MOODYS CORP | 6,416 | 601,000 | 0.41% | ||
| 25 | STANLEY BLACK &DECKER INC | 5,394 | 600,000 | 0.41% | ||
| 26 | CELANESE | 9,135 | 598,000 | 0.41% | ||
| 27 | XEROX CORP | 62,884 | 597,000 | 0.41% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 3,925 | 596,000 | 0.41% | ||
| 29 | BROADRIDGE FINL SOLUTIONS IN | 9,118 | 594,000 | 0.40% | ||
| 30 | ILLINOIS TOOL WKS INC | 5,692 | 593,000 | 0.40% | ||
| 31 | PPG INDS INC | 5,695 | 593,000 | 0.40% | ||
| 32 | STATE STR CORP | 10,987 | 592,000 | 0.40% | ||
| 33 | OGE ENERGY CORP | 18,078 | 592,000 | 0.40% | ||
| 34 | AVERY DENNISON | 7,904 | 591,000 | 0.40% | ||
| 35 | AMERIPRISE FINL INC | 6,576 | 591,000 | 0.40% | ||
| 36 | CA INC | 18,009 | 591,000 | 0.40% | ||
| 37 | REALOGY HLDGS CORP | 20,333 | 590,000 | 0.40% | ||
| 38 | KIMBERLY CLARK CORP | 4,295 | 590,000 | 0.40% | ||
| 39 | COMPUTER SCIENCE | 11,868 | 589,000 | 0.40% | ||
| 40 | MOTOROLA SOLUTIONS INC | 8,922 | 589,000 | 0.40% | ||
| 41 | COLGATE PALMOLIVE CO | 8,029 | 588,000 | 0.40% | ||
| 42 | JUNIPER NETWORKS | 26,157 | 588,000 | 0.40% | ||
| 43 | THERMO FISHER SCIENTIFIC INC | 3,981 | 588,000 | 0.40% | ||
| 44 | XYLEM INC | 13,163 | 588,000 | 0.40% | ||
| 45 | ARRIS INTL INC | 28,020 | 587,000 | 0.40% | ||
| 46 | US BANCORP DEL | 14,533 | 586,000 | 0.40% | ||
| 47 | MAXIM INTEGR | 16,414 | 586,000 | 0.40% | ||
| 48 | PHILIP MORRIS INTL INC | 5,755 | 585,000 | 0.40% | ||
| 49 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 14,687 | 585,000 | 0.40% | ||
| 50 | MARKEL CORP | 613 | 584,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535764-16-000010, filed 2016.08.09).
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.
