| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GOLAR LNG LTD | 101,374 | 4,226,000 | 0.12% | ||
| 102 | ROCK-TENN COMPANY | 40,460 | 4,271,000 | 0.12% | ||
| 103 | CANADIAN NAT RES LTD | 112,400 | 4,313,000 | 0.12% | Call | |
| 104 | VERIZON COMMUNICATIONS INC | 92,717 | 4,411,000 | 0.12% | ||
| 105 | REGADO BIOSCIENCES INC | 355,087 | 4,446,000 | 0.12% | ||
| 106 | AMERICAN MIDSTREAM PARTNERS | 175,000 | 4,456,000 | 0.12% | ||
| 107 | CVR REFNG LP | 191,680 | 4,462,000 | 0.12% | ||
| 108 | BAZAARVOICE INC | 615,336 | 4,492,000 | 0.12% | ||
| 109 | MONSANTO CO NEW | 39,665 | 4,513,000 | 0.12% | ||
| 110 | FIREEYE INC | 75,000 | 4,618,000 | 0.13% | ||
| 111 | RALLY SOFTWARE DEV CORP | 346,609 | 4,638,000 | 0.13% | ||
| 112 | DEVON ENERGY CORP NEW | 69,308 | 4,639,000 | 0.13% | ||
| 113 | INDEPENDENT BK GROUP INC | 79,205 | 4,653,000 | 0.13% | ||
| 114 | ATRICURE INC | 249,310 | 4,690,000 | 0.13% | ||
| 115 | TEAM HEALTH HOLDINGS INC | 105,605 | 4,726,000 | 0.13% | ||
| 116 | JUNIPER NETWORKS | 191,600 | 4,936,000 | 0.14% | Call | |
| 117 | JUNIPER NETWORKS | 191,900 | 4,943,000 | 0.14% | Put | |
| 118 | TRINET GROUP INC COM | 234,176 | 4,990,000 | 0.14% | ||
| 119 | WAL-MART STORES INC | 66,306 | 5,068,000 | 0.14% | ||
| 120 | DCP MIDSTREAM LP | 104,350 | 5,228,000 | 0.14% | ||
| 121 | SONUS NETWORKS INC | 1,573,389 | 5,302,000 | 0.15% | ||
| 122 | Qorvo Inc | 674,451 | 5,315,000 | 0.15% | ||
| 123 | QUALCOMM INC | 67,600 | 5,331,000 | 0.15% | Put | |
| 124 | QUALCOMM INC | 67,600 | 5,331,000 | 0.15% | Call | |
| 125 | DELEK US HLDGS INC COM | 185,435 | 5,385,000 | 0.15% | ||
| 126 | CYTEC INDUSTRIES INC | 56,195 | 5,485,000 | 0.15% | ||
| 127 | PIONEER NAT RES CO | 29,674 | 5,553,000 | 0.15% | ||
| 128 | EASTMAN CHEM CO | 67,390 | 5,810,000 | 0.16% | ||
| 129 | BUNGE LIMITED | 74,905 | 5,956,000 | 0.16% | ||
| 130 | LYONDELLBASELL INDUSTRIES N | 67,241 | 5,980,000 | 0.16% | ||
| 131 | HOLLYFRONTIER CORP | 126,050 | 5,997,000 | 0.16% | ||
| 132 | AIR PRODS & CHEMS INC | 50,574 | 6,020,000 | 0.17% | ||
| 133 | SPROUTS FMRS MKT INC | 167,776 | 6,045,000 | 0.17% | ||
| 134 | CIMAREX ENERGY | 51,172 | 6,095,000 | 0.17% | ||
| 135 | CONTINENTAL RESOURE | 49,524 | 6,154,000 | 0.17% | ||
| 136 | TPG SPECIALTY LENDING INC | 371,993 | 6,175,000 | 0.17% | ||
| 137 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 477,636 | 6,400,000 | 0.18% | ||
| 138 | Oxford Immunotec Global PLC | 330,433 | 6,632,000 | 0.18% | ||
| 139 | PENNYMAC MTG INVT TR | 280,987 | 6,716,000 | 0.18% | ||
| 140 | INTERXION HOLDING N.V | 280,676 | 6,731,000 | 0.18% | ||
| 141 | KKR & CO LP COMMON UNITS | 297,178 | 6,788,000 | 0.19% | ||
| 142 | HORIZON PHARMA PLC | 457,760 | 6,921,000 | 0.19% | ||
| 143 | KENNEDY-WILSON HLDGS INCORPORATED | 309,047 | 6,957,000 | 0.19% | ||
| 144 | SEAWORLD ENTERTAINMENT INCORPORATED | 232,778 | 7,037,000 | 0.19% | ||
| 145 | MALLINCKRODT PUB LTD CO | 112,386 | 7,126,000 | 0.20% | ||
| 146 | AMERICAN CAP SR FLOATING LTD | 522,854 | 7,341,000 | 0.20% | ||
| 147 | Rda Microelectronics Inc | 411,021 | 7,370,000 | 0.20% | ||
| 148 | TARGA RES CORP | 75,399 | 7,484,000 | 0.21% | ||
| 149 | JARDEN CORP | 125,146 | 7,487,000 | 0.21% | ||
| 150 | AVALONBAY COMM | 57,318 | 7,527,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-14-000114, filed 2014.05.15), New Holdings filing (0001164691-14-000183, filed 2014.08.25), New Holdings filing (0001164691-15-000054, filed 2015.02.18), New Holdings filing (0001164691-15-000099, filed 2015.05.21). and New Holdings filing (0001164691-15-000177, filed 2015.11.19).
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.
