| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | THIRD PT REINS LTD | 2,167,350 | 31,968,000 | 0.45% | ||
| 102 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 459,670 | 30,968,000 | 0.43% | ||
| 103 | SONIC AUTOMOTIVE INC CL A | 1,276,810 | 30,426,000 | 0.43% | ||
| 104 | TIVO INC | 2,913,822 | 29,546,000 | 0.41% | ||
| 105 | BRINKS CO | 920,006 | 27,076,000 | 0.38% | ||
| 106 | BONANZA CREEK ENERGY INC | 1,205,494 | 22,000,000 | 0.31% | ||
| 107 | E M C CORP MASS COM | 300,000 | 7,917,000 | 0.11% | Call | |
| 108 | FORD MTR CO DEL | 400,000 | 6,004,000 | 0.08% | Call | |
| 109 | AMERICAN EXPRESS CO | 70,000 | 5,440,000 | 0.08% | Call | |
| 110 | SYNAPTICS INC | 60,000 | 5,204,000 | 0.07% | Call | |
| 111 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 684,500 | 4,942,000 | 0.07% | ||
| 112 | BAXALTA INC COM | 113,675 | 3,631,000 | 0.05% | ||
| 113 | ASTRAZENECA PLC | 50,000 | 3,186,000 | 0.04% | Call | |
| 114 | SYNOPSYS INC | 57,114 | 2,893,000 | 0.04% | ||
| 115 | PERKINELMER INC | 54,561 | 2,872,000 | 0.04% | ||
| 116 | ISHARES TR | 23,295 | 2,696,000 | 0.04% | ||
| 117 | HEALTH NET INC | 39,980 | 2,564,000 | 0.04% | ||
| 118 | ZIONS BANCORPORATION | 79,787 | 2,532,000 | 0.04% | ||
| 119 | HUNTSMAN CORP | 114,163 | 2,520,000 | 0.04% | ||
| 120 | IAC INTERACTIVECORP | 30,998 | 2,469,000 | 0.03% | ||
| 121 | LKQ CORP | 80,987 | 2,449,000 | 0.03% | ||
| 122 | MAXIMUS INC | 37,232 | 2,447,000 | 0.03% | ||
| 123 | PVH CORPORATION | 21,217 | 2,444,000 | 0.03% | ||
| 124 | BRUKER CORP | 115,561 | 2,359,000 | 0.03% | ||
| 125 | ISHARES TR | 27,596 | 2,342,000 | 0.03% | ||
| 126 | MAXIM INTEGR | 67,333 | 2,328,000 | 0.03% | ||
| 127 | REINSURANCE GROUP AMER INC | 24,494 | 2,324,000 | 0.03% | ||
| 128 | PTC INC | 56,585 | 2,321,000 | 0.03% | ||
| 129 | CIT GROUP INC | 49,349 | 2,294,000 | 0.03% | ||
| 130 | RESMED INC | 40,067 | 2,259,000 | 0.03% | ||
| 131 | BOOZ ALLEN HAMILTON HLDG COR | 88,386 | 2,231,000 | 0.03% | ||
| 132 | URBAN OUTFITTERS INC | 62,723 | 2,195,000 | 0.03% | ||
| 133 | CIMAREX ENERGY | 19,753 | 2,179,000 | 0.03% | ||
| 134 | EXPEDITORS INTL WASH INC | 46,886 | 2,162,000 | 0.03% | ||
| 135 | OWENS-ILLINOIS, INC. | 93,862 | 2,153,000 | 0.03% | ||
| 136 | JABIL INC COM | 99,155 | 2,111,000 | 0.03% | ||
| 137 | TIMKEN CO COM | 57,124 | 2,089,000 | 0.03% | ||
| 138 | CRANE CO | 35,350 | 2,076,000 | 0.03% | ||
| 139 | WHITING PETE CORP NEW | 61,631 | 2,071,000 | 0.03% | ||
| 140 | ISHARES TR | 18,214 | 2,061,000 | 0.03% | ||
| 141 | SCOTTS MIRACLE-GRO CO | 34,303 | 2,031,000 | 0.03% | ||
| 142 | KIRBY CORP | 26,402 | 2,024,000 | 0.03% | ||
| 143 | PINNACLE WEST | 35,333 | 2,010,000 | 0.03% | ||
| 144 | NAVIENT | 108,731 | 1,980,000 | 0.03% | ||
| 145 | ALLEGHENY TECHNOLOGIES INC | 65,520 | 1,979,000 | 0.03% | ||
| 146 | FOSSIL GROUP INC | 26,516 | 1,839,000 | 0.03% | ||
| 147 | SONY GROUP CORP | 50,000 | 1,420,000 | 0.02% | Call | |
| 148 | TRANSUNION | 27,100 | 680,000 | 0.01% | ||
| 149 | GOOGLE INC | 601 | 313,000 | 0.00% | ||
| 150 | ISHARES TR | 2,823 | 307,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001420, filed 2015.08.06).
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.
