| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MACYS INC | 100,298 | 3,371,000 | 0.08% | ||
| 102 | FIRSTENERGY CORP | 96,192 | 3,358,000 | 0.08% | ||
| 103 | ENDO INTL PLC | 199,193 | 3,105,000 | 0.07% | ||
| 104 | BIOSCRIP INC | 1,183,900 | 3,019,000 | 0.07% | ||
| 105 | LANDSTAR SYS INC COM | 43,854 | 3,011,000 | 0.07% | ||
| 106 | DR PEPPER SNAPPLE GROUP INC | 29,396 | 2,841,000 | 0.07% | ||
| 107 | TENET HEALTHCARE CORP | 102,573 | 2,835,000 | 0.07% | ||
| 108 | CONOCOPHILLIPS | 65,000 | 2,834,000 | 0.07% | Put | |
| 109 | CONOCOPHILLIPS | 65,000 | 2,834,000 | 0.07% | Call | |
| 110 | AECOM | 88,580 | 2,814,000 | 0.07% | ||
| 111 | ARCHER DANIELS MIDLAND CO | 65,159 | 2,795,000 | 0.06% | ||
| 112 | HASBRO INC | 32,183 | 2,703,000 | 0.06% | ||
| 113 | WESTERN ALLIANCE BANCORP | 81,908 | 2,674,000 | 0.06% | ||
| 114 | BERKLEY W R CORP | 42,429 | 2,542,000 | 0.06% | ||
| 115 | AMERICAN FINL GROUP INC OHIO | 34,314 | 2,537,000 | 0.06% | ||
| 116 | L-3 Communications Hldgs | 17,229 | 2,527,000 | 0.06% | ||
| 117 | F5 NETWORKS INC | 21,999 | 2,504,000 | 0.06% | ||
| 118 | PLAYA HOTELS & R | 250,000 | 2,463,000 | 0.06% | ||
| 119 | WR GRACE & CO | 33,502 | 2,453,000 | 0.06% | ||
| 120 | BOULEVARD ACQUISITION | 250,000 | 2,438,000 | 0.06% | ||
| 121 | OGE ENERGY CORP | 74,086 | 2,426,000 | 0.06% | ||
| 122 | CAPITOL ACQUISITION CORP III | 250,000 | 2,420,000 | 0.06% | ||
| 123 | GREAT PLAINS ENERGY INC | 76,739 | 2,333,000 | 0.05% | ||
| 124 | CONOCOPHILLIPS | 53,136 | 2,317,000 | 0.05% | ||
| 125 | WATSCO INC | 16,305 | 2,294,000 | 0.05% | ||
| 126 | SELECT SECTOR SPDR TR | 100,000 | 2,286,000 | 0.05% | Call | |
| 127 | CARTERS INC | 21,457 | 2,285,000 | 0.05% | ||
| 128 | VOYA FINANCIAL INC | 91,749 | 2,272,000 | 0.05% | ||
| 129 | HOLOGIC INC | 65,477 | 2,266,000 | 0.05% | ||
| 130 | ALTRIA GROUP INC | 32,744 | 2,258,000 | 0.05% | ||
| 131 | Ishares - Japan | 193,006 | 2,220,000 | 0.05% | ||
| 132 | REPUBLIC SVCS INC | 43,213 | 2,217,000 | 0.05% | ||
| 133 | SERVICE CORP INTL | 81,905 | 2,215,000 | 0.05% | ||
| 134 | MANPOWERGROUP INC | 33,343 | 2,145,000 | 0.05% | ||
| 135 | FACEBOOK INC | 18,705 | 2,138,000 | 0.05% | ||
| 136 | JACK IN THE BOX INC | 24,733 | 2,125,000 | 0.05% | ||
| 137 | WELLCARE HEALTH PLANS INC | 19,556 | 2,098,000 | 0.05% | ||
| 138 | EAST WEST BANCORP INC | 61,284 | 2,095,000 | 0.05% | ||
| 139 | CELANESE CORP DEL | 31,983 | 2,093,000 | 0.05% | ||
| 140 | SYNOVUS FINL CORP | 72,009 | 2,088,000 | 0.05% | ||
| 141 | CARNIVAL CORP | 46,829 | 2,070,000 | 0.05% | ||
| 142 | CONAGRA BRANDS INC | 42,891 | 2,051,000 | 0.05% | ||
| 143 | STEEL DYNAMICS INC | 83,318 | 2,041,000 | 0.05% | ||
| 144 | DTE ENERGY CO | 20,503 | 2,032,000 | 0.05% | ||
| 145 | VALIDUS HOLDINGS LTD | 41,675 | 2,025,000 | 0.05% | ||
| 146 | PRIVATEBANCORP INC | 45,779 | 2,016,000 | 0.05% | ||
| 147 | HP INC | 156,648 | 1,966,000 | 0.05% | ||
| 148 | NUCOR CORP | 39,595 | 1,956,000 | 0.05% | ||
| 149 | CITIZENS FINL GROUP INC | 97,662 | 1,951,000 | 0.05% | ||
| 150 | CARDINAL HEALTH INC | 24,620 | 1,921,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019420, filed 2016.08.11).
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.
