| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | AIR LEASE CORP | 58,698 | 1,990,000 | 0.06% | ||
| 202 | TARGET CORP | 24,200 | 1,975,000 | 0.06% | Call | |
| 203 | WRIGHT MEDICAL GROUP NV | 75,000 | 1,970,000 | 0.06% | ||
| 204 | STEEL DYNAMICS INC | 95,000 | 1,968,000 | 0.06% | ||
| 205 | AVAGO TECHNOLOGIES LTD SHS | 14,782 | 1,965,000 | 0.06% | ||
| 206 | TRAVELPORT WORLDWIDE LTD SHS | 141,075 | 1,944,000 | 0.06% | ||
| 207 | OPKO HEALTH INC | 119,791 | 1,926,000 | 0.06% | ||
| 208 | TYCO INTL PLC SHS | 50,000 | 1,924,000 | 0.06% | Call | |
| 209 | XEROX CORP | 179,984 | 1,915,000 | 0.06% | ||
| 210 | WEATHERFORD INTL PLC | 155,000 | 1,902,000 | 0.06% | ||
| 211 | UNITED CONTL HLDGS INC | 35,767 | 1,896,000 | 0.06% | ||
| 212 | NETFLIX INC | 2,870 | 1,885,000 | 0.06% | ||
| 213 | HERSHEY CO | 21,160 | 1,880,000 | 0.05% | ||
| 214 | IONIS PHARMACEUTICAL | 32,507 | 1,871,000 | 0.05% | ||
| 215 | TECH DATA CORP | 32,393 | 1,865,000 | 0.05% | ||
| 216 | BURLINGTON STORES INC | 36,317 | 1,859,000 | 0.05% | ||
| 217 | INTL PAPER CO | 38,928 | 1,853,000 | 0.05% | ||
| 218 | NEW SR INVEST GRP INC COM | 137,590 | 1,840,000 | 0.05% | ||
| 219 | FIREEYE INC | 37,605 | 1,839,000 | 0.05% | ||
| 220 | PVH CORPORATION | 15,891 | 1,831,000 | 0.05% | ||
| 221 | PARTNERRE LTD | 14,197 | 1,824,000 | 0.05% | ||
| 222 | UNIVERSAL HLTH SVCS INC | 12,791 | 1,818,000 | 0.05% | ||
| 223 | HYATT HOTELS CORP COM CL A | 32,056 | 1,817,000 | 0.05% | ||
| 224 | TELEPHONE DATA SYS INC | 61,669 | 1,813,000 | 0.05% | ||
| 225 | HERTZ GLOBAL HOLDINGS INC COM | 100,000 | 1,812,000 | 0.05% | Call | |
| 226 | UNITED STATES STL CORP NEW | 87,700 | 1,808,000 | 0.05% | ||
| 227 | ALLERGAN PLC | 5,937 | 1,802,000 | 0.05% | ||
| 228 | AVIS BUDGET GROUP | 40,700 | 1,794,000 | 0.05% | ||
| 229 | SYNOPSYS INC | 47,024 | 1,786,000 | 0.05% | ||
| 230 | WILLIAMS COS INC DEL | 30,949 | 1,776,000 | 0.05% | ||
| 231 | NEWS CORP CL A | 121,709 | 1,776,000 | 0.05% | ||
| 232 | CDW CORP | 51,706 | 1,772,000 | 0.05% | ||
| 233 | TRINITY INDS INC | 66,644 | 1,761,000 | 0.05% | ||
| 234 | CATALENT INC | 59,868 | 1,756,000 | 0.05% | ||
| 235 | GREENBRIER COS INC | 37,425 | 1,753,000 | 0.05% | ||
| 236 | SANDERSON FARMS INC | 23,298 | 1,751,000 | 0.05% | ||
| 237 | SUPERVALU INC | 216,268 | 1,750,000 | 0.05% | ||
| 238 | DISH NETWORK A | 25,724 | 1,742,000 | 0.05% | ||
| 239 | BRISTOL MYERS SQUIBB CO | 25,871 | 1,721,000 | 0.05% | ||
| 240 | RAYTHEON CO | 17,991 | 1,721,000 | 0.05% | ||
| 241 | INVESCO LTD | 45,816 | 1,718,000 | 0.05% | ||
| 242 | GLAUKOS CORP | 58,960 | 1,709,000 | 0.05% | ||
| 243 | LNB BANCORP INC | 91,701 | 1,696,000 | 0.05% | ||
| 244 | EXPRESS INC COM | 93,340 | 1,690,000 | 0.05% | ||
| 245 | CITIZENS FINL GROUP INC | 61,634 | 1,683,000 | 0.05% | ||
| 246 | INVESTORS BANCORP INC NEW | 136,521 | 1,679,000 | 0.05% | ||
| 247 | BERRY PLASTICS GROUP INC | 51,620 | 1,672,000 | 0.05% | ||
| 248 | Neustar Inc CL A | 57,217 | 1,671,000 | 0.05% | ||
| 249 | LEGG MASON INC | 32,381 | 1,669,000 | 0.05% | ||
| 250 | VWR CORP | 61,969 | 1,656,000 | 0.05% |
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.
