| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BRUKER CORP | 852,858 | 19,437,000 | 0.29% | ||
| 102 | EMC | 350,000 | 9,594,000 | 0.14% | Call | |
| 103 | PBF ENERGY INC | 320,325 | 8,264,000 | 0.12% | ||
| 104 | ABBOTT LABS | 200,000 | 7,702,000 | 0.11% | Call | |
| 105 | TARGET CORP | 120,000 | 7,261,000 | 0.11% | Call | |
| 106 | SUPERIOR ENERGY SERVICES INC | 200,000 | 6,152,000 | 0.09% | Call | |
| 107 | FORD MTR CO DEL | 350,000 | 5,460,000 | 0.08% | Call | |
| 108 | AERCAP HOLDINGS NV | 120,733 | 5,094,000 | 0.08% | ||
| 109 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 866,200 | 4,799,000 | 0.07% | ||
| 110 | SONY GROUP CORP | 250,000 | 4,780,000 | 0.07% | Call | |
| 111 | HALLIBURTON | 75,000 | 4,417,000 | 0.07% | Call | |
| 112 | ORBITZ WORLDWIDE INC | 545,650 | 4,278,000 | 0.06% | ||
| 113 | VALERO ENERGY CORP NEW | 75,000 | 3,983,000 | 0.06% | Call | |
| 114 | ANADARKO PETR | 45,000 | 3,814,000 | 0.06% | Call | |
| 115 | ISHARES TR | 27,178 | 3,178,000 | 0.05% | ||
| 116 | PTC | 84,663 | 2,999,000 | 0.04% | ||
| 117 | ISHARES TR | 28,433 | 2,401,000 | 0.04% | ||
| 118 | ISHARES TR | 20,156 | 2,249,000 | 0.03% | ||
| 119 | HUNTSMAN CORP | 38,424 | 938,000 | 0.01% | ||
| 120 | CareFusion | 23,271 | 936,000 | 0.01% | ||
| 121 | IAC INTERACTIVECORP | 12,699 | 907,000 | 0.01% | ||
| 122 | POWERSHARES ETF TR II | 35,000 | 844,000 | 0.01% | ||
| 123 | WHITING PETE CORP NEW | 9,260 | 643,000 | 0.01% | ||
| 124 | PVH CORPORATION | 4,490 | 560,000 | 0.01% | ||
| 125 | PERKINELMER INC | 10,740 | 484,000 | 0.01% | ||
| 126 | LEUCADIA NATIONAL CO | 17,090 | 479,000 | 0.01% | ||
| 127 | TW TELECOM INC | 14,823 | 463,000 | 0.01% | ||
| 128 | URS CORP | 9,812 | 462,000 | 0.01% | ||
| 129 | CRANE COMPANY | 6,387 | 454,000 | 0.01% | ||
| 130 | REINSURANCE GROUP AMER INC | 5,670 | 452,000 | 0.01% | ||
| 131 | ZIONS BANCORPORATION N A COM | 14,535 | 450,000 | 0.01% | ||
| 132 | KIRBY CORP | 4,439 | 449,000 | 0.01% | ||
| 133 | ALLEGHENY TECHNOLOGIES INC | 11,897 | 448,000 | 0.01% | ||
| 134 | SLM CORP COM | 18,295 | 448,000 | 0.01% | ||
| 135 | NORDSTROM INC | 7,147 | 446,000 | 0.01% | ||
| 136 | MAXIMUS INC | 9,895 | 444,000 | 0.01% | ||
| 137 | GLOBAL PAYMENTS | 6,232 | 443,000 | 0.01% | ||
| 138 | EXPEDITORS INTL WASH INC | 11,124 | 441,000 | 0.01% | ||
| 139 | Micros Systems | 8,321 | 440,000 | 0.01% | ||
| 140 | AXIS CAPITAL HOLDINGS LTD | 9,545 | 438,000 | 0.01% | ||
| 141 | CIT GROUP INC | 8,875 | 435,000 | 0.01% | ||
| 142 | JABIL INC COM | 23,975 | 432,000 | 0.01% | ||
| 143 | COTY INC-CL A | 28,700 | 430,000 | 0.01% | ||
| 144 | INFORMATICA CORP | 11,350 | 429,000 | 0.01% | ||
| 145 | SPX CORP COM | 4,354 | 428,000 | 0.01% | ||
| 146 | TESORO CORP | 8,340 | 422,000 | 0.01% | ||
| 147 | ABERCROMBIE FITCH CO | 10,805 | 416,000 | 0.01% | ||
| 148 | HD Supply Holdings Inc | 12,055 | 315,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-000926, filed 2014.05.05).
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.
