| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EQUINIX | 261,211 | 93,360,000 | 44.77% | ||
| 2 | CANADIAN NAT RES LTD | 259,900 | 8,286,000 | 3.97% | ||
| 3 | BANK OF NT BUTTERFIELD&SON L | 197,838 | 6,220,000 | 2.98% | ||
| 4 | INTERXION HOLDING N.V | 170,663 | 5,985,000 | 2.87% | ||
| 5 | AMBAC FINL GROUP INC | 225,617 | 5,076,000 | 2.43% | ||
| 6 | CHARTER COMM | 14,967 | 4,309,000 | 2.07% | ||
| 7 | APPLE INC | 37,100 | 4,297,000 | 2.06% | ||
| 8 | AMAZON COM INC | 5,500 | 4,124,000 | 1.98% | ||
| 9 | MASTERCARD INCORPORATED | 25,000 | 2,581,000 | 1.24% | ||
| 10 | EOG RES INC | 24,000 | 2,426,000 | 1.16% | ||
| 11 | FRANKLIN RESOURCES INC | 60,426 | 2,392,000 | 1.15% | ||
| 12 | DISNEY WALT CO | 18,500 | 1,928,000 | 0.92% | ||
| 13 | NUCOR CORP | 27,992 | 1,666,000 | 0.80% | ||
| 14 | CORESITE RLTY CORP | 20,000 | 1,587,000 | 0.76% | ||
| 15 | MICROSOFT CORP | 25,000 | 1,554,000 | 0.75% | ||
| 16 | BLACKROCK INC | 3,924 | 1,493,000 | 0.72% | ||
| 17 | FORTRESS TRANS INFRST INVS L | 106,831 | 1,421,000 | 0.68% | ||
| 18 | FMC TECHNOLOGIES INC | 40,000 | 1,421,000 | 0.68% | ||
| 19 | X21ST CENTURY FOX B | 50,000 | 1,363,000 | 0.65% | ||
| 20 | YAHOO INC | 35,000 | 1,353,000 | 0.65% | ||
| 21 | PNC FINL SVCS GROUP INC | 25,000 | 1,233,000 | 0.59% | ||
| 22 | VERIZON COMMUNICATIONS INC | 23,079 | 1,232,000 | 0.59% | ||
| 23 | AVIS BUDGET GROUP | 33,248 | 1,220,000 | 0.58% | ||
| 24 | AKAMAI TECH | 18,000 | 1,200,000 | 0.58% | ||
| 25 | BANK OF THE OZARKS | 21,455 | 1,128,000 | 0.54% | ||
| 26 | COTERRA ENERGY INC | 48,000 | 1,121,000 | 0.54% | ||
| 27 | AMERICAN INTL GROUP INC | 17,000 | 1,110,000 | 0.53% | ||
| 28 | J.P. MORGAN CHASE & CO | 25,000 | 1,107,000 | 0.53% | ||
| 29 | GRUPO TELEVISA ADR | 51,428 | 1,074,000 | 0.51% | ||
| 30 | CRESUD S A C I F Y A | 67,902 | 1,071,000 | 0.51% | ||
| 31 | INTERACTIVE BROKERS GROUP INC COM CL A | 28,708 | 1,048,000 | 0.50% | ||
| 32 | AMERICAN AIRLS GROUP INC | 22,320 | 1,042,000 | 0.50% | ||
| 33 | CONTINENTAL RESOURE | 20,000 | 1,031,000 | 0.49% | ||
| 34 | FOREST CITY RLTY TR INC | 37,800 | 1,018,000 | 0.49% | ||
| 35 | MARTIN MARIETTA MATLS INC | 4,500 | 997,000 | 0.48% | ||
| 36 | ALLERGAN PLC | 4,500 | 945,000 | 0.45% | ||
| 37 | POTASH CORP SASK INC | 49,521 | 896,000 | 0.43% | ||
| 38 | PARSLEY ENERGY CLA A | 25,000 | 881,000 | 0.42% | ||
| 39 | INVESCO LTD | 28,714 | 871,000 | 0.42% | ||
| 40 | S&P GLOBAL INC | 8,000 | 860,000 | 0.41% | ||
| 41 | FOREST CITY RLTY TR INC COM CL A | 41,193 | 858,000 | 0.41% | ||
| 42 | PJT PARTNERS INC | 27,000 | 834,000 | 0.40% | ||
| 43 | PINNACLE FINL PARTNERS INC COM | 12,000 | 832,000 | 0.40% | ||
| 44 | VIMPELCOM LTD | 211,590 | 815,000 | 0.39% | ||
| 45 | VAIL RESORTS INC | 5,000 | 807,000 | 0.39% | ||
| 46 | LIBERTY GLOBAL PLC | 27,018 | 802,000 | 0.38% | ||
| 47 | CHINA MOBILE LIMITED | 15,000 | 786,000 | 0.38% | ||
| 48 | GENERAL COMMUNICATION INC | 40,000 | 778,000 | 0.37% | ||
| 49 | FRANKLIN FINL NETWORK INC COM | 17,500 | 732,000 | 0.35% | ||
| 50 | INVESTORS BANCORP INC NEW | 50,000 | 698,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-000540, filed 2017.01.30).
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.
