| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | EXPRESS SCRIPTS HLDG CO | 50,000 | 3,435,000 | 0.06% | ||
| 152 | LYONDELLBASELL INDUSTRIES N | 40,938 | 3,503,000 | 0.06% | ||
| 153 | COGNIZANT TECHNOLOGY SOLUTIO | 56,252 | 3,527,000 | 0.06% | ||
| 154 | ORBITAL ATK INC | 41,000 | 3,565,000 | 0.06% | ||
| 155 | QUEST DIAGNOSTICS INC | 50,000 | 3,573,000 | 0.06% | Call | |
| 156 | BRINKS CO | 106,700 | 3,584,000 | 0.06% | ||
| 157 | SKECHERS U S A INC | 118,880 | 3,620,000 | 0.06% | ||
| 158 | WR GRACE & CO | 51,106 | 3,638,000 | 0.06% | ||
| 159 | GOLDMAN SACHS GROUP INC | 23,524 | 3,692,000 | 0.06% | ||
| 160 | DTE ENERGY CO | 40,869 | 3,706,000 | 0.06% | ||
| 161 | QLIK TECHNOLOGIES INC COM | 128,474 | 3,716,000 | 0.06% | ||
| 162 | SPLUNK INC | 76,201 | 3,729,000 | 0.06% | ||
| 163 | GENOMIC HEALTH INC COM | 152,100 | 3,768,000 | 0.06% | ||
| 164 | NEVSUN RES LTD | 1,166,923 | 3,779,000 | 0.06% | ||
| 165 | RITE AID CORP | 466,989 | 3,806,000 | 0.06% | ||
| 166 | ILLINOIS TOOL WKS INC | 37,309 | 3,821,000 | 0.07% | ||
| 167 | ALLISON TRANSMISSION HLDGS INC COM | 143,188 | 3,863,000 | 0.07% | ||
| 168 | ARGO GROUP INTERNATIONAL | 67,731 | 3,888,000 | 0.07% | ||
| 169 | ALIBABA GROUP HLDG LTD | 49,395 | 3,904,000 | 0.07% | ||
| 170 | BERRY PLASTICS GROUP INC | 108,414 | 3,919,000 | 0.07% | ||
| 171 | HD SUPPLY HLDGS INCORPORATED | 118,642 | 3,924,000 | 0.07% | ||
| 172 | CHEMOURS CO | 562,466 | 3,937,000 | 0.07% | ||
| 173 | INTERCEPT PHARMACEUTICALS INCORPORATED | 30,684 | 3,942,000 | 0.07% | ||
| 174 | INTERCEPT PHARMACEUTICALS INCORPORATED | 30,700 | 3,944,000 | 0.07% | Put | |
| 175 | DOUBLE EAGLE ACQUISITION COR | 395,166 | 3,952,000 | 0.07% | ||
| 176 | LEAR CORP | 35,786 | 3,979,000 | 0.07% | ||
| 177 | HEWLETT PACKARD ENTERPRISE C | 225,000 | 3,989,000 | 0.07% | ||
| 178 | CREDICORP LTD | 30,676 | 4,019,000 | 0.07% | ||
| 179 | EDWARDS LIFESCIENCES CORP | 45,926 | 4,051,000 | 0.07% | ||
| 180 | MICRON TECHNOLOGY INC | 390,118 | 4,085,000 | 0.07% | ||
| 181 | APPLE INC | 37,843 | 4,125,000 | 0.07% | ||
| 182 | BROADCOM LTD | 26,750 | 4,133,000 | 0.07% | ||
| 183 | LENNOX INTL INC | 30,683 | 4,148,000 | 0.07% | ||
| 184 | FIREEYE INC | 236,035 | 4,246,000 | 0.07% | ||
| 185 | NATIONAL GEN HLDGS CORP COM | 196,797 | 4,249,000 | 0.07% | ||
| 186 | DOVER CORP | 66,474 | 4,276,000 | 0.07% | ||
| 187 | POST HLDGS INC | 62,190 | 4,276,000 | 0.07% | ||
| 188 | DENBURY RESOURCES INC | 1,934,807 | 4,295,000 | 0.07% | ||
| 189 | CORNERSTONE ONDEMAND INC | 132,800 | 4,352,000 | 0.07% | Call | |
| 190 | SYNGENTA AG | 52,889 | 4,381,000 | 0.07% | ||
| 191 | IMPERVA INC | 87,277 | 4,407,000 | 0.08% | ||
| 192 | CENTERPOINT ENERGY INC | 210,806 | 4,410,000 | 0.08% | ||
| 193 | RSP PERMIAN INC COM | 152,118 | 4,417,000 | 0.08% | ||
| 194 | AVON PRODS INC | 920,158 | 4,426,000 | 0.08% | ||
| 195 | LIBERTY BROADBAND-C | 76,526 | 4,434,000 | 0.08% | ||
| 196 | COHERENT INC | 48,399 | 4,448,000 | 0.08% | ||
| 197 | MONOLITHIC PWR SYS INC | 70,148 | 4,464,000 | 0.08% | ||
| 198 | TG THERAPEUTICS INC COM | 525,000 | 4,473,000 | 0.08% | ||
| 199 | ARRAY BIOPHARMA INC | 1,525,000 | 4,499,000 | 0.08% | ||
| 200 | CBS CORP NEW | 81,883 | 4,511,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017595, filed 2016.05.16).
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.
