| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WHITEWAVE FOODS CO | 11,604 | 451,000 | 0.01% | ||
| 102 | O REILLY AUTOMOTIVE INC NEW | 1,800 | 456,000 | 0.01% | ||
| 103 | TWITTER INC | 19,800 | 458,000 | 0.01% | Put | |
| 104 | HOLOGIC INC | 11,840 | 458,000 | 0.01% | ||
| 105 | REALOGY HLDGS CORP | 12,533 | 459,000 | 0.01% | ||
| 106 | LYONDELLBASELL INDUSTRIES N | 5,300 | 460,000 | 0.01% | ||
| 107 | HOLLYFRONTIER CORP | 11,644 | 464,000 | 0.01% | ||
| 108 | CALPINE CORP | 32,177 | 465,000 | 0.01% | ||
| 109 | BB&T CORP | 12,350 | 466,000 | 0.01% | ||
| 110 | KEYCORP | 36,058 | 475,000 | 0.01% | ||
| 111 | BRUNSWICK CORP | 9,419 | 475,000 | 0.01% | ||
| 112 | SINCLAIR BROADCAST GROUP INC | 14,800 | 481,000 | 0.01% | ||
| 113 | WABCO HLDGS INC | 4,769 | 487,000 | 0.01% | ||
| 114 | UNITEDHEALTH GROUP INC | 4,200 | 494,000 | 0.01% | ||
| 115 | ULTIMATE SOFTWARE GROUP INCORPORATED | 2,547 | 497,000 | 0.01% | ||
| 116 | DISH NETWORK A | 8,710 | 498,000 | 0.01% | ||
| 117 | ANTERO RES CORP | 22,845 | 498,000 | 0.01% | ||
| 118 | TEMPUR SEALY INTL INC | 7,147 | 503,000 | 0.01% | ||
| 119 | LAUDER ESTEE COS INC | 5,741 | 505,000 | 0.01% | ||
| 120 | TELEPHONE DATA SYS INC | 19,673 | 509,000 | 0.01% | ||
| 121 | IAC INTERACTIVECORP | 8,600 | 516,000 | 0.01% | ||
| 122 | MARKEL CORP | 600 | 530,000 | 0.01% | ||
| 123 | PROSPERITY BANCSHARES INC | 11,100 | 531,000 | 0.01% | ||
| 124 | FEDERATED HERMES INC CL B | 18,551 | 531,000 | 0.01% | ||
| 125 | RYDER SYS INC | 9,385 | 533,000 | 0.01% | ||
| 126 | POST HLDGS INC | 8,704 | 537,000 | 0.01% | ||
| 127 | CINTAS CORP | 5,900 | 537,000 | 0.01% | ||
| 128 | BIOMARIN PHARMACEUTICAL INC | 5,242 | 549,000 | 0.01% | ||
| 129 | SEALED AIR CORP NEW | 12,376 | 551,000 | 0.01% | ||
| 130 | ACADIA COMPANY COM | 8,900 | 555,000 | 0.01% | ||
| 131 | CULLEN FROST BANKERS INC | 9,353 | 561,000 | 0.01% | ||
| 132 | NABORS INDUSTRIES LTD | 65,963 | 561,000 | 0.01% | ||
| 133 | LOWES COS INC | 7,481 | 568,000 | 0.02% | ||
| 134 | VERISIGN INC | 6,528 | 570,000 | 0.02% | ||
| 135 | PAYCHEX INC | 10,779 | 570,000 | 0.02% | ||
| 136 | ROBERT HALF INTL INC | 12,116 | 571,000 | 0.02% | ||
| 137 | LOEWS CORP | 15,100 | 579,000 | 0.02% | ||
| 138 | NUANCE COMM | 29,371 | 584,000 | 0.02% | ||
| 139 | AVAGO TECHNOLOGIES LTD SHS | 4,100 | 595,000 | 0.02% | ||
| 140 | MICHAEL KORS HLDGS LTD | 14,882 | 596,000 | 0.02% | ||
| 141 | QUANTA SVCS INC | 29,819 | 603,000 | 0.02% | ||
| 142 | COBALT INTL ENERGY INC | 112,341 | 606,000 | 0.02% | ||
| 143 | GRAINGER W W INC | 3,016 | 611,000 | 0.02% | ||
| 144 | BED BATH & BEYOND INC | 12,787 | 616,000 | 0.02% | ||
| 145 | PREMIER INC CL A | 17,513 | 617,000 | 0.02% | ||
| 146 | HOME DEPOT INC | 4,699 | 621,000 | 0.02% | ||
| 147 | OFFICE DEPOT INC | 113,500 | 640,000 | 0.02% | Put | |
| 148 | CELANESE CORP DEL | 9,556 | 643,000 | 0.02% | ||
| 149 | WASTE MGMT INC DEL | 12,100 | 645,000 | 0.02% | ||
| 150 | TRACTOR SUPPLY CO | 7,560 | 646,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002676, 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.
