| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ULTRA PETROLEUM CORP | 519,402 | 15,421,000 | 0.34% | ||
| 102 | TREEHOUSE FOODS INC | 190,913 | 15,286,000 | 0.34% | ||
| 103 | CANADIAN PAC RY LTD | 84,246 | 15,260,000 | 0.34% | ||
| 104 | FLIR SYS INC | 439,084 | 15,249,000 | 0.34% | ||
| 105 | AMERICAN EQTY INVT LIFE HLD CO COM | 619,337 | 15,236,000 | 0.34% | ||
| 106 | FIRSTENERGY CORP | 434,704 | 15,093,000 | 0.34% | ||
| 107 | MICHAELS COS INC | 883,334 | 15,061,000 | 0.33% | ||
| 108 | SWIFT TRANSN CO | 593,903 | 14,984,000 | 0.33% | ||
| 109 | HARTFORD FINL SVCS GROUP INC | 417,956 | 14,967,000 | 0.33% | ||
| 110 | AIRGAS INC | 135,000 | 14,703,000 | 0.33% | ||
| 111 | SPECTRUM BRANDS HLDGS INC | 170,894 | 14,702,000 | 0.33% | ||
| 112 | ENDO INTL PLC | 200,000 | 14,004,000 | 0.31% | ||
| 113 | ISHARES TR | 318,600 | 13,773,000 | 0.31% | Call | |
| 114 | MOLSON COORS BREWING CO | 184,685 | 13,696,000 | 0.30% | ||
| 115 | NELNET INC | 329,329 | 13,644,000 | 0.30% | ||
| 116 | WHITEWAVE FOODS CO | 415,155 | 13,439,000 | 0.30% | ||
| 117 | CITIGROUPINC | 285,100 | 13,428,000 | 0.30% | ||
| 118 | CITIGROUPINC | 285,100 | 13,428,000 | 0.30% | Put | |
| 119 | CHC GROUP LTD | 1,582,799 | 13,359,000 | 0.30% | ||
| 120 | TEXAS CAPITAL BANCSHARES INC | 247,218 | 13,337,000 | 0.30% | ||
| 121 | OCCIDENTAL PETE CORP DEL | 126,956 | 13,029,000 | 0.29% | ||
| 122 | HORNBECK OFFSHORE SVCS IN | 276,132 | 12,956,000 | 0.29% | ||
| 123 | MARKETO INC COM | 440,876 | 12,821,000 | 0.28% | ||
| 124 | ISHARES TR | 296,400 | 12,813,000 | 0.28% | Put | |
| 125 | PPG INDS INC | 59,665 | 12,539,000 | 0.28% | ||
| 126 | METLIFE INC | 220,000 | 12,223,000 | 0.27% | ||
| 127 | EASTMAN CHEM CO | 139,904 | 12,221,000 | 0.27% | ||
| 128 | VECTOR GROUP LTD | 588,819 | 12,177,000 | 0.27% | ||
| 129 | TEVA PHARMACEUTICAL INDS LTD | 231,640 | 12,143,000 | 0.27% | ||
| 130 | AMERICAN AXLE & MFG HLDGS INC COM | 637,122 | 12,035,000 | 0.27% | ||
| 131 | Ashland Inc New | 110,000 | 11,961,000 | 0.27% | ||
| 132 | EOG RES INC | 101,750 | 11,891,000 | 0.26% | ||
| 133 | GRAPHIC PACKAGING HLDG CO | 1,002,590 | 11,730,000 | 0.26% | ||
| 134 | TRIQUINT SEMICONDU | 739,204 | 11,687,000 | 0.26% | ||
| 135 | LEAR CORP | 130,140 | 11,624,000 | 0.26% | ||
| 136 | Royal Gold Inc | 975,935 | 11,623,000 | 0.26% | ||
| 137 | CYTEC INDUSTRIES INC | 109,986 | 11,595,000 | 0.26% | ||
| 138 | TEXTRON INC | 299,929 | 11,484,000 | 0.26% | ||
| 139 | POTBELLY CORP | 718,682 | 11,470,000 | 0.25% | ||
| 140 | AMERICAN AIRLS GROUP INC | 266,031 | 11,429,000 | 0.25% | ||
| 141 | CROWN HOLDINGS INC | 229,522 | 11,421,000 | 0.25% | ||
| 142 | CORELOGIC INC | 375,000 | 11,385,000 | 0.25% | ||
| 143 | EAGLE MATERIALS INC | 120,000 | 11,314,000 | 0.25% | ||
| 144 | INCYTE CORP | 200,000 | 11,288,000 | 0.25% | ||
| 145 | RPM INTL INC | 242,077 | 11,179,000 | 0.25% | ||
| 146 | OIL STS INTL INC | 173,808 | 11,139,000 | 0.25% | ||
| 147 | FEDEX CORP | 72,540 | 10,981,000 | 0.24% | ||
| 148 | TRINITY INDS INC | 250,000 | 10,930,000 | 0.24% | ||
| 149 | GIANT INTERACTIVE ADR F SPONSORED ADR 1 ADR REPS 1 ORD | 921,633 | 10,912,000 | 0.24% | ||
| 150 | Medtronic Inc | 169,800 | 10,826,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-14-000169, filed 2014.08.14), New Holdings filing (0001164691-14-000221, filed 2014.11.20), New Holdings filing (0001164691-15-000055, filed 2015.02.18), New Holdings filing (0001164691-15-000100, filed 2015.05.21), New Holdings filing (0001164691-15-000139, filed 2015.08.17). and New Holdings filing (0001164691-15-000178, 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.
