| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AFFILIATED MANAGERS GROUP | 106,935 | 15,473,000 | 0.36% | ||
| 52 | TEXTRON INC COM | 373,008 | 14,827,000 | 0.35% | ||
| 53 | CEPHEID | 280,000 | 14,753,000 | 0.35% | ||
| 54 | TWITTER INC | 600,000 | 13,830,000 | 0.32% | Put | |
| 55 | MGM RESORTS INTERNATIONAL | 529,700 | 13,788,000 | 0.32% | ||
| 56 | WEYERHAEUSER CO | 422,646 | 13,499,000 | 0.32% | ||
| 57 | QUANTA SVCS INC | 479,000 | 13,407,000 | 0.31% | ||
| 58 | RAYTHEON CO | 97,415 | 13,261,000 | 0.31% | ||
| 59 | SAREPTA THERAPEUTICS INC | 215,933 | 13,260,000 | 0.31% | ||
| 60 | Wayfair Inc | 330,000 | 12,992,000 | 0.30% | ||
| 61 | KLA-TENCOR CORP | 183,000 | 12,757,000 | 0.30% | Call | |
| 62 | ST JUDE | 157,700 | 12,578,000 | 0.29% | ||
| 63 | CSRA INC | 448,355 | 12,061,000 | 0.28% | ||
| 64 | WABCO | 105,749 | 12,006,000 | 0.28% | ||
| 65 | MEDEQUITIES RLTY TR INC COM | 1,000,000 | 11,750,000 | 0.28% | ||
| 66 | YAHOO INC | 268,040 | 11,553,000 | 0.27% | ||
| 67 | WELLS FARGO & CO NEW | 259,237 | 11,479,000 | 0.27% | ||
| 68 | DELL TECHNOLOGIES INC | 237,370 | 11,346,000 | 0.27% | ||
| 69 | PJT PARTNERS INC | 415,420 | 11,329,000 | 0.27% | ||
| 70 | SPDR SERIES TRUST | 300,000 | 11,016,000 | 0.26% | Call | |
| 71 | CHIPMOS TECH BERMUDA LTD | 555,676 | 11,002,000 | 0.26% | ||
| 72 | VALLEY NATL BANCORP COM | 1,125,925 | 10,955,000 | 0.26% | ||
| 73 | INC Research Holdings Inc | 243,095 | 10,837,000 | 0.25% | ||
| 74 | LEGG MASON INC | 321,477 | 10,763,000 | 0.25% | ||
| 75 | HUBBELL INC | 99,658 | 10,737,000 | 0.25% | ||
| 76 | SELECT SECTOR SPDR TR | 200,000 | 9,798,000 | 0.23% | Call | |
| 77 | PRAXAIR INC | 78,900 | 9,533,000 | 0.22% | ||
| 78 | FLEETMATICS GROUP PLC | 150,699 | 9,039,000 | 0.21% | ||
| 79 | FIDELITY NATL INFORMATION SV | 116,049 | 8,939,000 | 0.21% | ||
| 80 | ACTIVISION BLIZZARD INC | 198,960 | 8,814,000 | 0.21% | ||
| 81 | INTERCONTINENTAL EXCHANGE IN | 32,601 | 8,781,000 | 0.21% | ||
| 82 | CATERPILLAR INC | 96,506 | 8,567,000 | 0.20% | ||
| 83 | UNION PAC CORP | 86,000 | 8,388,000 | 0.20% | ||
| 84 | BANK NEW YORK MELLON CORP | 207,623 | 8,280,000 | 0.19% | ||
| 85 | UNITED TECHNOLOGIES CORP | 80,694 | 8,199,000 | 0.19% | ||
| 86 | ALIBABA GROUP HLDG LTD | 76,200 | 8,061,000 | 0.19% | ||
| 87 | BB&T CORP | 202,167 | 7,626,000 | 0.18% | ||
| 88 | HOSTESS BRANDS INC | 700,000 | 7,560,000 | 0.18% | ||
| 89 | EQUIFAX INC | 53,400 | 7,187,000 | 0.17% | ||
| 90 | INDEPENDENCE REALTY | 791,489 | 7,123,000 | 0.17% | ||
| 91 | HILL ROM HLDGS INC | 111,625 | 6,919,000 | 0.16% | ||
| 92 | DEL TACO RESTAURANTS INC | 578,506 | 6,896,000 | 0.16% | ||
| 93 | KEYCORP | 566,475 | 6,894,000 | 0.16% | ||
| 94 | MICROSOFT CORP | 116,799 | 6,728,000 | 0.16% | ||
| 95 | CSX CORP | 216,004 | 6,588,000 | 0.15% | ||
| 96 | MEDICAL PPTYS TRUST INC | 439,014 | 6,484,000 | 0.15% | ||
| 97 | ALLERGAN PLC | 27,428 | 6,317,000 | 0.15% | ||
| 98 | BRISTOL MYERS SQUIBB CO | 116,887 | 6,303,000 | 0.15% | ||
| 99 | BIOGEN INC | 20,000 | 6,261,000 | 0.15% | Call | |
| 100 | CF CORP | 613,500 | 6,258,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022354, filed 2016.11.14).
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.
