| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HUBBELL INC CLASS B | 112,229 | 12,152,000 | 0.36% | ||
| 52 | CME GROUP INC | 129,100 | 12,014,000 | 0.35% | ||
| 53 | BOSTON SCIENTIFIC CORP | 650,000 | 11,505,000 | 0.34% | ||
| 54 | LENNOX INTL INC | 105,000 | 11,307,000 | 0.33% | ||
| 55 | PERRIGO CO PLC | 60,245 | 11,135,000 | 0.33% | ||
| 56 | REYNOLDS AMERICAN INC | 145,000 | 10,826,000 | 0.32% | Call | |
| 57 | Receptos Inc | 55,600 | 10,567,000 | 0.31% | ||
| 58 | WABCO HLDGS INC | 85,000 | 10,516,000 | 0.31% | ||
| 59 | MONSANTO CO NEW | 96,206 | 10,255,000 | 0.30% | ||
| 60 | WR GRACE & CO | 100,000 | 10,030,000 | 0.29% | ||
| 61 | HILL ROM HLDGS INC | 178,500 | 9,698,000 | 0.28% | ||
| 62 | AMAG PHARMACEUTICALS INC | 139,125 | 9,608,000 | 0.28% | ||
| 63 | DEALERTRACK TECHNOLOGIES INC | 152,000 | 9,544,000 | 0.28% | ||
| 64 | VANTIV INC | 248,730 | 9,499,000 | 0.28% | ||
| 65 | ALTERA CORPORATION | 175,500 | 8,986,000 | 0.26% | ||
| 66 | TYSON FOODS INC | 203,800 | 8,688,000 | 0.25% | ||
| 67 | EDGEWELL PERS CARE CO | 64,838 | 8,529,000 | 0.25% | ||
| 68 | CYAN INC | 1,600,000 | 8,384,000 | 0.25% | ||
| 69 | GLOBAL PMTS INC | 78,000 | 8,069,000 | 0.24% | ||
| 70 | AVAGO TECHNOLOGIES LTD SHS | 60,000 | 7,976,000 | 0.23% | Put | |
| 71 | RPM INTL INC | 160,000 | 7,835,000 | 0.23% | ||
| 72 | DSW INC CL A | 228,387 | 7,621,000 | 0.22% | ||
| 73 | TRANSUNION | 303,371 | 7,615,000 | 0.22% | ||
| 74 | BAXTER INTL INC | 105,328 | 7,366,000 | 0.22% | ||
| 75 | MICROSOFT CORP | 163,188 | 7,205,000 | 0.21% | ||
| 76 | INGERSOLL-RAND PLC | 105,800 | 7,133,000 | 0.21% | ||
| 77 | VIRTU FINL INCORPORATED CLASS A | 302,065 | 7,092,000 | 0.21% | ||
| 78 | QIHOO 360 TECHNOLOGY CO LTD | 104,200 | 7,053,000 | 0.21% | ||
| 79 | MOSAIC CO NEW | 141,136 | 6,612,000 | 0.19% | ||
| 80 | iPath S&P 500 VIX Short-Term F | 327,953 | 6,592,000 | 0.19% | ||
| 81 | ITT Corp | 152,350 | 6,374,000 | 0.19% | ||
| 82 | DU PONT E I DE NEMOURS & CO | 99,635 | 6,372,000 | 0.19% | ||
| 83 | ROCK-TENN COMPANY | 102,862 | 6,192,000 | 0.18% | ||
| 84 | JOHNSON & JOHNSON | 63,433 | 6,182,000 | 0.18% | ||
| 85 | Hercules Offshore Inc | 513,200 | 6,148,000 | 0.18% | ||
| 86 | VISTEON CORP COM NEW | 56,711 | 5,954,000 | 0.17% | ||
| 87 | UNION PAC CORP | 61,884 | 5,902,000 | 0.17% | ||
| 88 | CATERPILLAR INC | 68,594 | 5,818,000 | 0.17% | ||
| 89 | MASCO CORP | 216,740 | 5,780,000 | 0.17% | ||
| 90 | LEAR CORP | 49,300 | 5,534,000 | 0.16% | ||
| 91 | SCHLUMBERGER LTD | 63,058 | 5,435,000 | 0.16% | ||
| 92 | VOYA FINANCIAL INC | 115,366 | 5,361,000 | 0.16% | ||
| 93 | ACTIVISION BLIZZARD INC | 217,493 | 5,266,000 | 0.15% | ||
| 94 | GEEKNET INC | 263,532 | 5,255,000 | 0.15% | ||
| 95 | TIM PARTICIPACOES S A | 314,620 | 5,147,000 | 0.15% | ||
| 96 | GENERAL DYNAMICS CORP | 35,939 | 5,092,000 | 0.15% | ||
| 97 | MICRON TECHNOLOGY INC | 266,393 | 5,019,000 | 0.15% | ||
| 98 | HERTZ GLOBAL HOLDINGS INC COM | 275,000 | 4,983,000 | 0.15% | ||
| 99 | SS&C TECHNOLOGIES HLDGS INC | 79,250 | 4,953,000 | 0.14% | ||
| 100 | Former Charter Communication (Del 5/18/2016) | 28,905 | 4,950,000 | 0.14% |
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.
