| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | UIL HLDGS CP | 15,921 | 693,000 | 0.01% | ||
| 252 | SERVICE CORP INTL | 30,425 | 690,000 | 0.01% | ||
| 253 | LIBERTY BROADBAND CORP COM SER A | 13,552 | 679,000 | 0.01% | ||
| 254 | SIRIUS XM HOLDINGS INC | 189,907 | 665,000 | 0.01% | ||
| 255 | US BANCORP DEL | 14,750 | 663,000 | 0.01% | ||
| 256 | SENSIENT TECHNOLOGIES CORP | 10,897 | 658,000 | 0.01% | ||
| 257 | AMC NETWORKS INC CL A | 9,914 | 632,000 | 0.01% | ||
| 258 | BRUNSWICK CORP | 12,139 | 622,000 | 0.01% | ||
| 259 | NAVISTAR INTL CORP NEW | 18,491 | 619,000 | 0.01% | ||
| 260 | DECKERS OUTDOOR CORP | 6,780 | 617,000 | 0.01% | ||
| 261 | CBS CORP NEW | 10,893 | 612,000 | 0.01% | ||
| 262 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 29,262 | 609,000 | 0.01% | ||
| 263 | DIEBOLD NXDF INC | 17,493 | 606,000 | 0.01% | ||
| 264 | LIBERTY MEDIA HOLDING CP INTER A | 20,460 | 602,000 | 0.01% | ||
| 265 | CITRIX SYS INC | 9,400 | 600,000 | 0.01% | ||
| 266 | HILTON WORLDWIDE | 22,859 | 596,000 | 0.01% | ||
| 267 | CUMMINS INC | 4,095 | 590,000 | 0.01% | ||
| 268 | BROOKDALE SR LIVING INC | 16,000 | 587,000 | 0.01% | ||
| 269 | TELEPHONE DATA SYS INC | 23,133 | 584,000 | 0.01% | ||
| 270 | WASTE MGMT INC DEL | 11,198 | 575,000 | 0.01% | ||
| 271 | AVALONBAY COMM | 3,500 | 572,000 | 0.01% | ||
| 272 | NATIONAL OILWELL VARCO INC | 8,640 | 567,000 | 0.01% | ||
| 273 | CARTERS INC | 6,433 | 562,000 | 0.01% | ||
| 274 | ALIBABA GROUP HLDG LTD | 5,327 | 554,000 | 0.01% | ||
| 275 | Santander Consumer USA Holdings Inc | 27,705 | 543,000 | 0.01% | ||
| 276 | BP PRUDHOE BAY RTY TR | 8,000 | 541,000 | 0.01% | ||
| 277 | AT&T INC 6/33 PUT | 3,010 | 536,000 | 0.01% | Put | |
| 278 | CUBIST PHARMA 2/90 | 481 | 534,000 | 0.01% | Call | |
| 279 | Clarcor Inc Com | 8,000 | 533,000 | 0.01% | ||
| 280 | DEERE & CO | 5,910 | 523,000 | 0.01% | ||
| 281 | PAYLOCITY HOLDING CORPORATION COM | 20,000 | 522,000 | 0.01% | ||
| 282 | MURPHY OIL | 10,128 | 512,000 | 0.01% | ||
| 283 | CHEVRON CORP NEW | 4,423 | 496,000 | 0.01% | ||
| 284 | DR PEPPER SNAPPLE GROUP INC | 6,844 | 491,000 | 0.01% | ||
| 285 | HARTFORD FINL SVCS GROUP INC | 11,220 | 467,000 | 0.01% | ||
| 286 | FIDELITY NATL INFORMATION SV | 7,500 | 466,000 | 0.01% | ||
| 287 | ATMEL CORP | 53,800 | 452,000 | 0.01% | ||
| 288 | JONES LANG LASALLE | 3,000 | 450,000 | 0.01% | ||
| 289 | BAKER HUGHES INC | 8,000 | 449,000 | 0.01% | ||
| 290 | DISCOVER FINL SVCS | 6,816 | 446,000 | 0.01% | ||
| 291 | NCR CORP NEW | 14,979 | 436,000 | 0.01% | ||
| 292 | IDEX CORP | 5,500 | 428,000 | 0.01% | ||
| 293 | SIGNET JEWELERS LIMITED | 3,232 | 425,000 | 0.01% | ||
| 294 | MARATHON OIL CORP | 15,000 | 424,000 | 0.01% | ||
| 295 | ARCH CAP GROUP LTD | 7,140 | 422,000 | 0.01% | ||
| 296 | California Resources Corp | 76,495 | 422,000 | 0.01% | ||
| 297 | SOUTHERN CO | 8,557 | 421,000 | 0.01% | ||
| 298 | XYLEM INC | 10,997 | 419,000 | 0.01% | ||
| 299 | NORTHEASTUTILITI | 7,718 | 413,000 | 0.01% | ||
| 300 | ASSOCIATED ESTATES | 17,750 | 412,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-000670, filed 2015.02.12).
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.
