| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | NRG YIELD INC | 124,564 | 2,727,000 | 0.08% | ||
| 152 | ACE LTD | 26,788 | 2,724,000 | 0.08% | ||
| 153 | STARBUCKS CORP | 50,300 | 2,697,000 | 0.08% | Put | |
| 154 | MACYS INC | 39,497 | 2,665,000 | 0.08% | ||
| 155 | HUMANA INC | 13,726 | 2,626,000 | 0.08% | ||
| 156 | WYNN RESORTS LTD | 26,600 | 2,624,000 | 0.08% | Put | |
| 157 | ALLISON TRANSMISSION HLDGS INC COM | 89,007 | 2,604,000 | 0.08% | ||
| 158 | GULFPORT ENERGY CORP | 64,569 | 2,599,000 | 0.08% | ||
| 159 | CHEVRON CORP NEW | 26,600 | 2,566,000 | 0.07% | Call | |
| 160 | MINDBODY INCORPORATED COM CLASS A | 184,401 | 2,550,000 | 0.07% | ||
| 161 | UNITED TECHNOLOGIES CORP | 22,794 | 2,529,000 | 0.07% | ||
| 162 | RENTRAK CORP | 35,529 | 2,480,000 | 0.07% | ||
| 163 | BANK AMER CORP | 145,664 | 2,479,000 | 0.07% | ||
| 164 | CELGENE CORP | 21,062 | 2,438,000 | 0.07% | ||
| 165 | RITE AID CORP | 290,532 | 2,426,000 | 0.07% | ||
| 166 | JABIL INC COM | 113,528 | 2,417,000 | 0.07% | ||
| 167 | AMERIPRISE FINL INC | 19,269 | 2,407,000 | 0.07% | ||
| 168 | TEXTRON INC | 53,600 | 2,392,000 | 0.07% | ||
| 169 | ENERGEN CORP COM | 34,163 | 2,333,000 | 0.07% | ||
| 170 | AUTOMATIC DATA PROCESSING IN | 29,003 | 2,327,000 | 0.07% | ||
| 171 | DOLLAR GEN CORP NEW | 29,886 | 2,323,000 | 0.07% | ||
| 172 | ALARM COM HLDGS INC | 150,000 | 2,307,000 | 0.07% | ||
| 173 | BEST BUY INC | 70,091 | 2,286,000 | 0.07% | ||
| 174 | JETBLUE AIRWAYS CORP | 110,059 | 2,285,000 | 0.07% | ||
| 175 | RACKSPACE HOSTING INC | 60,835 | 2,262,000 | 0.07% | ||
| 176 | DELTA AIRLINES INC DEL | 55,066 | 2,262,000 | 0.07% | ||
| 177 | INFORMATICA CORP | 46,411 | 2,250,000 | 0.07% | ||
| 178 | ARAMARK | 71,192 | 2,205,000 | 0.06% | ||
| 179 | HUNTINGTON INGALLS INDS INC | 19,583 | 2,205,000 | 0.06% | ||
| 180 | MEAD JOHNSON NUTRITI | 24,403 | 2,202,000 | 0.06% | ||
| 181 | TRIUMPH GROUP INC NEW COM | 33,017 | 2,179,000 | 0.06% | ||
| 182 | FEDEX CORP | 12,634 | 2,153,000 | 0.06% | ||
| 183 | DELPHI AUTOMOTIVE PLC | 24,980 | 2,126,000 | 0.06% | ||
| 184 | TYCO INTL PLC SHS | 54,553 | 2,099,000 | 0.06% | ||
| 185 | HOME DEPOT INC | 18,870 | 2,097,000 | 0.06% | ||
| 186 | ENTERGY CORP NEW | 29,641 | 2,090,000 | 0.06% | ||
| 187 | NISOURCE | 45,468 | 2,073,000 | 0.06% | ||
| 188 | SABRE CORP | 87,030 | 2,071,000 | 0.06% | ||
| 189 | EXELON CORP | 65,586 | 2,061,000 | 0.06% | ||
| 190 | CAL MAINE FOODS INC | 39,424 | 2,058,000 | 0.06% | ||
| 191 | COMPASS MINERALS INTL INC | 25,017 | 2,055,000 | 0.06% | ||
| 192 | APPLIED MATLS INC | 106,222 | 2,042,000 | 0.06% | ||
| 193 | HARLEY DAVIDSON INC | 36,222 | 2,041,000 | 0.06% | ||
| 194 | NEWMONT CORP | 87,031 | 2,033,000 | 0.06% | ||
| 195 | CDK GLOBAL INC | 37,518 | 2,025,000 | 0.06% | ||
| 196 | VERISK ANALYTICS INC | 27,809 | 2,023,000 | 0.06% | ||
| 197 | TABLEAU SOFTWARE INC | 17,489 | 2,016,000 | 0.06% | ||
| 198 | WAL-MART STORES INC | 28,400 | 2,014,000 | 0.06% | Put | |
| 199 | EXXON MOBIL CORP | 24,190 | 2,013,000 | 0.06% | ||
| 200 | GIGAMON INC | 60,815 | 2,006,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009309, filed 2015.08.14).
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.
