| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NASDAQ OMX GROUP | 52,200 | 2,784,000 | 0.01% | ||
| 102 | MINDBODY Inc | 180,000 | 2,813,000 | 0.01% | ||
| 103 | WESTERN UN CO | 153,900 | 2,826,000 | 0.01% | ||
| 104 | HESS CORP | 56,500 | 2,828,000 | 0.01% | ||
| 105 | HOWARD HUGHES CORP | 24,745 | 2,839,000 | 0.01% | ||
| 106 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 197,911 | 2,842,000 | 0.01% | ||
| 107 | C.H. ROBINSON WORLDW | 42,600 | 2,887,000 | 0.01% | ||
| 108 | ONEOK INC NEW | 92,350 | 2,974,000 | 0.01% | ||
| 109 | QORVO | 66,100 | 2,978,000 | 0.01% | ||
| 110 | VALERO ENERGY CORP NEW | 49,600 | 2,981,000 | 0.01% | ||
| 111 | ROBERT HALF | 59,400 | 3,039,000 | 0.01% | ||
| 112 | PLUM CREEK TIMBER | 77,200 | 3,050,000 | 0.01% | ||
| 113 | TEREX CORP NEW COM | 170,000 | 3,050,000 | 0.01% | ||
| 114 | HOLLYFRONTIER CORP | 63,263 | 3,090,000 | 0.01% | ||
| 115 | INTEROIL CORP | 0 | 3,105,000 | 0.01% | Call | |
| 116 | VERISIGN | 44,100 | 3,112,000 | 0.01% | ||
| 117 | RALPH LAUREN CORP | 26,400 | 3,119,000 | 0.01% | ||
| 118 | Dentsply Intl Inc | 61,800 | 3,125,000 | 0.01% | ||
| 119 | AEROHIVE NETWORKS INC | 525,000 | 3,140,000 | 0.01% | ||
| 120 | TRIPADVISOR INC | 49,850 | 3,142,000 | 0.01% | ||
| 121 | PINNACLE WEST | 49,000 | 3,143,000 | 0.01% | ||
| 122 | MATTEL INC | 149,600 | 3,151,000 | 0.01% | ||
| 123 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 98,200 | 3,189,000 | 0.01% | ||
| 124 | VARIAN MED SYS I | 43,600 | 3,217,000 | 0.01% | ||
| 125 | BAZAARVOICE INC COM | 715,000 | 3,225,000 | 0.01% | ||
| 126 | COMERICA INC | 78,604 | 3,231,000 | 0.01% | ||
| 127 | AGL Resources Inc | 53,054 | 3,238,000 | 0.01% | ||
| 128 | IRON MTN INC NEW | 104,932 | 3,255,000 | 0.01% | ||
| 129 | CALIX INC COM | 420,000 | 3,272,000 | 0.01% | ||
| 130 | MALLINCKRODT PUB LTD CO SHS | 51,836 | 3,314,000 | 0.01% | ||
| 131 | CERNER CORP | 55,680 | 3,339,000 | 0.01% | ||
| 132 | CINTAS | 39,400 | 3,379,000 | 0.01% | ||
| 133 | TOTAL SYS SVCS INC | 74,800 | 3,398,000 | 0.01% | ||
| 134 | WILLIAMS COS INC DEL | 0 | 3,450,000 | 0.01% | Put | |
| 135 | DARDEN RESTAURANTS INC | 50,400 | 3,454,000 | 0.01% | ||
| 136 | INTERPUBLIC GROUP COS INC | 181,300 | 3,468,000 | 0.01% | ||
| 137 | O REILLY AUTOMOTIVE INC NEW | 13,900 | 3,475,000 | 0.01% | ||
| 138 | KLA-TENCOR CORP | 69,600 | 3,480,000 | 0.01% | ||
| 139 | GOODYEAR TIRE & RUBB | 119,000 | 3,490,000 | 0.01% | ||
| 140 | UNUM GROUP | 109,000 | 3,497,000 | 0.01% | ||
| 141 | CINCINNATI FIN | 65,200 | 3,508,000 | 0.01% | ||
| 142 | AES CORP COM | 358,603 | 3,511,000 | 0.01% | ||
| 143 | PARKER HANNIFIN CORP | 36,100 | 3,513,000 | 0.01% | ||
| 144 | EXPRESS SCRIPTS HLDG CO | 43,469 | 3,519,000 | 0.01% | ||
| 145 | BRIGHTCOVE INC COM | 720,000 | 3,542,000 | 0.01% | ||
| 146 | SCANA | 63,100 | 3,550,000 | 0.01% | ||
| 147 | GULFPORT ENERGY CORP | 120,000 | 3,562,000 | 0.01% | ||
| 148 | MICHAEL KORS HLDGS LTD | 85,400 | 3,607,000 | 0.01% | ||
| 149 | RAPID7 INC | 159,934 | 3,638,000 | 0.01% | ||
| 150 | DOW CHEM CO | 86,600 | 3,672,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041225, filed 2015.11.13).
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.
