| # | % | |||||
|---|---|---|---|---|---|---|
| 1051 | Syntel Inc Com | 10 | 216,000 | 0.00% | ||
| 1052 | ENBRIDGE INC | 8 | 216,000 | 0.00% | ||
| 1053 | SPIRIT AIRLS INC | 10 | 216,000 | 0.00% | ||
| 1054 | ISHARES TR | 24 | 215,000 | 0.00% | ||
| 1055 | POOL CORPORATION | 16 | 215,000 | 0.00% | ||
| 1056 | UNITED CONTL HLDGS INC | 11 | 215,000 | 0.00% | ||
| 1057 | PINNACLE FOODS INC DEL | 9 | 214,000 | 0.00% | ||
| 1058 | POST HLDGS INC | 13 | 214,000 | 0.00% | ||
| 1059 | MERCADOLIBRE INC | 19 | 212,000 | 0.00% | ||
| 1060 | ISHARES TR | 8 | 211,000 | 0.00% | ||
| 1061 | ENERGY TRANSFER PRTNRS L P | 9 | 210,000 | 0.00% | ||
| 1062 | HEARTLAND PMT SYS INC | 13 | 210,000 | 0.00% | ||
| 1063 | DARDEN RESTAURANTS INC | 14 | 209,000 | 0.00% | ||
| 1064 | CABOT MICROELECTRONICS CP | 8 | 208,000 | 0.00% | ||
| 1065 | ABB LTD | 4 | 208,000 | 0.00% | ||
| 1066 | PACKAGING CORP AMER | 12 | 206,000 | 0.00% | ||
| 1067 | CARPENTER TECHNOLOGY CORP | 6 | 206,000 | 0.00% | ||
| 1068 | WHITE MOUNTAINS INSURANCE GRP LTD | 153 | 205,000 | 0.00% | ||
| 1069 | PTC THERAPEUTICS INC | 5 | 204,000 | 0.00% | ||
| 1070 | CAESARSTONE LTD | 6 | 202,000 | 0.00% | ||
| 1071 | PRECISION CASTPARTS | 46 | 202,000 | 0.00% | ||
| 1072 | HESS CORP | 10 | 202,000 | 0.00% | ||
| 1073 | CARNIVAL CORP | 10 | 200,000 | 0.00% | ||
| 1074 | CONAGRA BRANDS INC | 8 | 200,000 | 0.00% | ||
| 1075 | CEL SCI CORP | 0 | 200,000 | 0.00% | ||
| 1076 | QLT INC | 1 | 200,000 | 0.00% | ||
| 1077 | ZIONS BANCORPORATION | 6 | 200,000 | 0.00% | ||
| 1078 | VANGUARD WORLD FDS | 24 | 200,000 | 0.00% | ||
| 1079 | EXPEDIA INC DEL | 24 | 200,000 | 0.00% | ||
| 1080 | ITUS CORP | 1 | 200,000 | 0.00% | ||
| 1081 | PLEXUS CORP COM | 8 | 200,000 | 0.00% | ||
| 1082 | WELLCARE HEALTH PLANS INC | 17 | 200,000 | 0.00% | ||
| 1083 | MGIC INVT CORP WIS | 2 | 200,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002284, filed 2015.11.12). and can't normalized (skipped) (0001085146-15-002394, filed 2015.11.16).
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.
