| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VARIAN MED SYS INC | 4,023 | 297,000 | 0.00% | ||
| 52 | AFFILIATED MANAGERS GROUP | 1,802 | 308,000 | 0.00% | ||
| 53 | COBALT INTL ENERGY INC | 43,600 | 309,000 | 0.00% | ||
| 54 | HENNESSY CAP ACQUISITION COR | 1,150,000 | 311,000 | 0.00% | ||
| 55 | INTL PAPER CO | 8,263 | 312,000 | 0.00% | ||
| 56 | UNUM GROUP | 9,750 | 313,000 | 0.00% | ||
| 57 | FLEX LTD | 29,800 | 314,000 | 0.00% | ||
| 58 | WABCO HLDGS INC | 3,020 | 317,000 | 0.00% | ||
| 59 | JOY GLOBAL INCORPORATED | 21,335 | 319,000 | 0.00% | ||
| 60 | CORNING INC | 18,916 | 324,000 | 0.00% | ||
| 61 | JASON INDS INC | 1,098,700 | 330,000 | 0.00% | ||
| 62 | AGNICO EAGLE MINES LTD | 13,134 | 333,000 | 0.00% | ||
| 63 | CREE INC | 14,500 | 351,000 | 0.00% | ||
| 64 | DIAMOND OFFSHR DRILLING | 20,513 | 355,000 | 0.00% | ||
| 65 | TRINITY INDS INC | 16,224 | 368,000 | 0.00% | ||
| 66 | INTERNATIONAL BUSINESS MACHS | 2,643 | 383,000 | 0.00% | ||
| 67 | APPLE INC | 3,490 | 385,000 | 0.00% | ||
| 68 | AMERISOURCEBERGEN CORP | 4,157 | 395,000 | 0.01% | ||
| 69 | CONTINENTAL RESOURE | 14,230 | 412,000 | 0.01% | ||
| 70 | ROI ACQUISITION CORP II | 1,150,000 | 414,000 | 0.01% | ||
| 71 | COMPUTER SCIENCES CORP | 6,773 | 416,000 | 0.01% | ||
| 72 | MURPHY OIL | 17,295 | 419,000 | 0.01% | ||
| 73 | HARRIS CORP | 5,751 | 421,000 | 0.01% | ||
| 74 | TRIMBLE INC | 25,800 | 424,000 | 0.01% | ||
| 75 | WENDYS CO | 49,100 | 425,000 | 0.01% | ||
| 76 | CISCO SYS INC | 16,381 | 430,000 | 0.01% | ||
| 77 | DANAHER CORP DEL | 5,154 | 439,000 | 0.01% | ||
| 78 | ALLISON TRANSMISSION HLDGS INC COM | 16,600 | 443,000 | 0.01% | ||
| 79 | ROWAN COMPANIES PLC | 27,400 | 443,000 | 0.01% | ||
| 80 | DILLARDS INC | 5,200 | 454,000 | 0.01% | ||
| 81 | MEDIVATION INC | 10,700 | 455,000 | 0.01% | ||
| 82 | ROCKWELL COLLINS INC | 5,578 | 457,000 | 0.01% | ||
| 83 | MEDNAX INC | 5,985 | 460,000 | 0.01% | ||
| 84 | GNC HLDGS INC | 11,500 | 465,000 | 0.01% | ||
| 85 | UNITED STATES STL CORP NEW | 45,550 | 475,000 | 0.01% | ||
| 86 | NUVEEN QUALITY INCOME MUNI FUND | 35,686 | 482,000 | 0.01% | ||
| 87 | SAREPTA THERAPEUTICS INC | 15,000 | 482,000 | 0.01% | ||
| 88 | BARD C R INC | 2,600 | 484,000 | 0.01% | ||
| 89 | VIMPELCOM LTD | 119,048 | 490,000 | 0.01% | ||
| 90 | SHERWIN WILLIAMS CO | 2,200 | 490,000 | 0.01% | ||
| 91 | Agrofresh Solutions Warrants Exp 07/31/20 | 225,000 | 493,000 | 0.01% | ||
| 92 | MASCO CORP | 19,600 | 494,000 | 0.01% | ||
| 93 | TESORO CORP | 5,100 | 496,000 | 0.01% | ||
| 94 | JETBLUE AIRWAYS CORP | 19,300 | 497,000 | 0.01% | ||
| 95 | STAPLES INC | 42,400 | 497,000 | 0.01% | ||
| 96 | MARVELL TECHNOLOGY GROUP LTD | 54,900 | 497,000 | 0.01% | ||
| 97 | MARRIOTT INTL INC NEW | 7,300 | 498,000 | 0.01% | ||
| 98 | SOUTHWEST AIRLS CO | 13,100 | 498,000 | 0.01% | ||
| 99 | UNITED THERAPEUTICS CORP DEL | 3,800 | 499,000 | 0.01% | ||
| 100 | PALO ALTO NETWORKS INC | 2,900 | 499,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001288136-15-000056, filed 2015.11.16), New Holdings filing (0001288136-16-000122, filed 2016.11.14), New Holdings filing (0001288136-16-000121, filed 2016.11.14), New Holdings filing (0001288136-16-000111, filed 2016.08.15), New Holdings filing (0001288136-16-000105, filed 2016.05.16). and New Holdings filing (0001288136-16-000096, filed 2016.02.16).
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.
