| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CATAMARAN CORP COM | 404,576 | 17,053,000 | 0.35% | ||
| 102 | INGERSOLL-RAND PLC | 299,624 | 16,887,000 | 0.35% | ||
| 103 | FORTINET INC | 666,570 | 16,841,000 | 0.35% | ||
| 104 | COLONY CAPITAL CL A ORD | 747,882 | 16,738,000 | 0.34% | ||
| 105 | NORTHSTAR ASSET | 900,000 | 16,578,000 | 0.34% | ||
| 106 | Energizer Holding Inc | 134,062 | 16,518,000 | 0.34% | ||
| 107 | LORILLARD | 275,000 | 16,475,000 | 0.34% | ||
| 108 | PINNACLE FOODS INC DEL | 504,000 | 16,456,000 | 0.34% | ||
| 109 | TYSON FOODS INC | 413,291 | 16,271,000 | 0.33% | ||
| 110 | AMERIPRISE FINL INC | 130,000 | 16,039,000 | 0.33% | ||
| 111 | FINISAR CORP | 954,317 | 15,870,000 | 0.33% | ||
| 112 | TEXAS CAPITAL BANCSHARES INC | 275,000 | 15,862,000 | 0.33% | ||
| 113 | PRIVATEBANCORP INC | 525,000 | 15,703,000 | 0.32% | ||
| 114 | Ashland Inc New | 149,663 | 15,580,000 | 0.32% | ||
| 115 | SPIRIT RLTY CAP INC NEW | 1,417,162 | 15,546,000 | 0.32% | ||
| 116 | Anthem, Inc. | 129,774 | 15,524,000 | 0.32% | ||
| 117 | MEAD JOHNSON NUTRITI | 158,536 | 15,254,000 | 0.31% | ||
| 118 | AMERICAN EQTY INVT LIFE HLD CO COM | 665,000 | 15,215,000 | 0.31% | ||
| 119 | COMPASS MINERALS INTL INC | 179,861 | 15,159,000 | 0.31% | ||
| 120 | CITIGROUPINC | 292,300 | 15,147,000 | 0.31% | Put | |
| 121 | CHURCH & DWIGHT | 215,414 | 15,113,000 | 0.31% | ||
| 122 | CITIGROUPINC | 291,300 | 15,095,000 | 0.31% | ||
| 123 | GRAPHIC PACKAGING HLDG CO | 1,200,080 | 14,917,000 | 0.31% | ||
| 124 | SCORPIO TANKERS INC | 1,788,047 | 14,859,000 | 0.31% | ||
| 125 | L-3 Communications Hldgs | 124,784 | 14,839,000 | 0.31% | ||
| 126 | DOW CHEM CO | 280,046 | 14,686,000 | 0.30% | ||
| 127 | MONSANTO CO NEW | 130,000 | 14,626,000 | 0.30% | ||
| 128 | OIL STS INTL INC | 235,501 | 14,578,000 | 0.30% | ||
| 129 | VECTOR GROUP LTD | 652,639 | 14,476,000 | 0.30% | ||
| 130 | WHITEWAVE FOODS CO | 395,450 | 14,367,000 | 0.30% | ||
| 131 | SPIRIT AEROSYSTEMS HLDGS INC | 375,000 | 14,273,000 | 0.29% | ||
| 132 | COMMUNITY HEALTH SYS INC NEW | 259,546 | 14,221,000 | 0.29% | ||
| 133 | HERSHEY CO | 146,805 | 14,010,000 | 0.29% | ||
| 134 | NELNET INC | 325,000 | 14,004,000 | 0.29% | ||
| 135 | ClubCorp Hldgs Inc | 701,603 | 13,913,000 | 0.29% | ||
| 136 | BLACKSTONE MTG TR INC | 507,592 | 13,756,000 | 0.28% | ||
| 137 | RPM INTL INC | 299,880 | 13,729,000 | 0.28% | ||
| 138 | WRIGHT MEDICAL GROUP N.V. | 571,543 | 13,660,000 | 0.28% | ||
| 139 | XL Group plc | 408,842 | 13,561,000 | 0.28% | ||
| 140 | DELPHI AUTOMOTIVE PLC | 217,178 | 13,322,000 | 0.27% | ||
| 141 | DRESSER-RAND GROUP INC | 159,473 | 13,118,000 | 0.27% | ||
| 142 | LEAR CORP | 151,660 | 13,105,000 | 0.27% | ||
| 143 | TRINITY INDS INC | 279,439 | 13,055,000 | 0.27% | ||
| 144 | SPIRIT AIRLS INC | 188,523 | 13,034,000 | 0.27% | ||
| 145 | W P CAREY INC | 200,000 | 12,754,000 | 0.26% | ||
| 146 | ITC HOLDINGS | 355,509 | 12,667,000 | 0.26% | ||
| 147 | ISHARES TR | 304,400 | 12,651,000 | 0.26% | Call | |
| 148 | HEALTH NET INC | 273,941 | 12,631,000 | 0.26% | ||
| 149 | CUMMINS INC | 95,648 | 12,624,000 | 0.26% | ||
| 150 | BIOMARIN PHARMACEUTICAL INC | 174,575 | 12,597,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-14-000207, filed 2014.11.14), New Holdings filing (0001164691-15-000179, filed 2015.11.19), New Holdings filing (0001164691-15-000140, filed 2015.08.17), New Holdings filing (0001164691-15-000101, filed 2015.05.21). and New Holdings filing (0001164691-15-000056, filed 2015.02.18).
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.
