| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PFIZER INC | 716,677 | 21,271,000 | 0.17% | ||
| 152 | AXIS CAPITAL HOLDINGS LTD | 473,994 | 20,988,000 | 0.16% | ||
| 153 | WHIRLPOOL | 149,304 | 20,786,000 | 0.16% | ||
| 154 | DENBURY RES INC | 1,122,876 | 20,728,000 | 0.16% | ||
| 155 | FLEETCOR TECH | 155,420 | 20,484,000 | 0.16% | ||
| 156 | MICROSOFT CORP | 487,500 | 20,329,000 | 0.16% | Call | |
| 157 | KIRBY CORP | 171,795 | 20,124,000 | 0.16% | ||
| 158 | YAMANA GOLD INC | 2,439,400 | 20,052,000 | 0.16% | ||
| 159 | PDC ENERGY INC COM | 316,601 | 19,993,000 | 0.16% | ||
| 160 | FLEX LTD | 1,781,400 | 19,720,000 | 0.15% | ||
| 161 | ROWAN COMPANIES PLC SHS CL A | 611,755 | 19,533,000 | 0.15% | ||
| 162 | QUINTILES IMS HOLDINGS INC | 365,000 | 19,451,000 | 0.15% | ||
| 163 | ONEOK INC NEW | 284,854 | 19,393,000 | 0.15% | ||
| 164 | MADISON SQUARE GARDEN | 309,414 | 19,323,000 | 0.15% | ||
| 165 | ON SEMICONDUCTOR CORP | 2,109,702 | 19,283,000 | 0.15% | ||
| 166 | TAUBMAN CENTERS | 253,880 | 19,247,000 | 0.15% | ||
| 167 | MYRIAD GENETICS INC | 487,699 | 18,981,000 | 0.15% | ||
| 168 | MANPOWER INC | 223,583 | 18,971,000 | 0.15% | ||
| 169 | GAMESTOP CORP NEW CL A | 468,232 | 18,949,000 | 0.15% | ||
| 170 | INGERSOLL-RAND PLC | 302,032 | 18,880,000 | 0.15% | ||
| 171 | TIMKEN CO COM | 275,807 | 18,711,000 | 0.15% | ||
| 172 | AERCAP HOLDINGS NV | 400,800 | 18,357,000 | 0.14% | ||
| 173 | VALIDUS HOLDINGS LTD | 465,323 | 17,794,000 | 0.14% | ||
| 174 | CISCO SYS INC | 705,522 | 17,532,000 | 0.14% | ||
| 175 | Exterran Holdings Inc | 388,658 | 17,486,000 | 0.14% | ||
| 176 | Micros Systems | 257,519 | 17,486,000 | 0.14% | ||
| 177 | TERADATA CORP DEL | 431,563 | 17,349,000 | 0.14% | ||
| 178 | AMDOCS LTD | 371,000 | 17,188,000 | 0.13% | ||
| 179 | HUNTINGTON INGALLS INDS INC | 181,005 | 17,121,000 | 0.13% | ||
| 180 | APOLLO INVT CORP | 1,985,164 | 17,092,000 | 0.13% | ||
| 181 | KAR AUCTION SVCS INC | 535,422 | 17,064,000 | 0.13% | ||
| 182 | DYNEGY INCORPORATED NEW DEL | 478,700 | 16,659,000 | 0.13% | ||
| 183 | MFA FINANCIAL INC COM | 2,013,576 | 16,531,000 | 0.13% | ||
| 184 | APPLE INC | 176,000 | 16,356,000 | 0.13% | Put | |
| 185 | JOHNSON & JOHNSON | 156,000 | 16,321,000 | 0.13% | Put | |
| 186 | CVR ENERGY INC COM | 336,818 | 16,231,000 | 0.13% | ||
| 187 | HUMANA | 125,666 | 16,050,000 | 0.13% | ||
| 188 | WELLCARE HEALTH PLANS INC COM | 214,954 | 16,048,000 | 0.13% | ||
| 189 | TARGA RES CORP | 113,378 | 15,824,000 | 0.12% | ||
| 190 | SILVER WHEATON CORP | 594,400 | 15,615,000 | 0.12% | ||
| 191 | EXELIS INC | 918,337 | 15,593,000 | 0.12% | ||
| 192 | AVON PRODS INC | 1,059,900 | 15,485,000 | 0.12% | ||
| 193 | FLUOR CORP NEW | 200,798 | 15,441,000 | 0.12% | ||
| 194 | CORNING INC | 701,598 | 15,400,000 | 0.12% | ||
| 195 | NEWELL BRANDS | 495,421 | 15,353,000 | 0.12% | ||
| 196 | AETNA INC NEW | 189,340 | 15,352,000 | 0.12% | ||
| 197 | ANIXTER INTL INC | 152,915 | 15,302,000 | 0.12% | ||
| 198 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 26,000 | 15,201,000 | 0.12% | Put | |
| 199 | ZIMMER BIOMET HLDGS INC | 146,346 | 15,199,000 | 0.12% | ||
| 200 | CENOVUS ENERGY INC | 465,700 | 15,075,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000919574-16-009923, filed 2016.02.09). and New Holdings filing (0000919574-16-009925, filed 2016.02.09).
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.
