| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | DOVER CORP | 43,900 | 3,081,000 | 0.08% | ||
| 402 | MASTEC INC | 155,800 | 3,096,000 | 0.08% | ||
| 403 | RENT A CENTER INC-NEW | 109,600 | 3,107,000 | 0.08% | ||
| 404 | CMS Energy Corp | 57,722 | 3,108,000 | 0.08% | ||
| 405 | GENTEX CORP | 190,200 | 3,123,000 | 0.08% | ||
| 406 | Neustar Inc CL A | 106,900 | 3,123,000 | 0.08% | ||
| 407 | Dentsply Intl Inc | 61,600 | 3,175,000 | 0.08% | ||
| 408 | TARGET CORP | 39,000 | 3,184,000 | 0.08% | ||
| 409 | SYNNEX CORP | 43,500 | 3,184,000 | 0.08% | ||
| 410 | DEAN FOODS CO NEW | 197,700 | 3,197,000 | 0.08% | ||
| 411 | BRINKER INTL INC | 55,600 | 3,205,000 | 0.08% | ||
| 412 | DSW INC CL A | 96,500 | 3,220,000 | 0.08% | ||
| 413 | NATURAL HEALTH | 77,900 | 3,230,000 | 0.08% | ||
| 414 | PRESTIGE BRANDS HLDGS INC | 69,900 | 3,232,000 | 0.08% | ||
| 415 | INTERNATIONAL BUSINESS MACHS | 19,900 | 3,237,000 | 0.08% | ||
| 416 | NEKTAR THERAPEUTICS COM | 259,000 | 3,240,000 | 0.08% | ||
| 417 | KATE SPADE & CO | 151,401 | 3,261,000 | 0.08% | ||
| 418 | TERADATA CORP DEL | 88,400 | 3,271,000 | 0.08% | ||
| 419 | M D C HLDGS INC COM | 109,500 | 3,282,000 | 0.08% | ||
| 420 | DOW CHEM CO | 64,300 | 3,290,000 | 0.08% | ||
| 421 | WEX INC | 28,900 | 3,294,000 | 0.08% | ||
| 422 | SOUTHWESTERN ENERGY CO | 146,300 | 3,325,000 | 0.09% | ||
| 423 | ORBITAL ATK INC | 45,400 | 3,331,000 | 0.09% | ||
| 424 | ABBVIE INC | 50,000 | 3,360,000 | 0.09% | Call | |
| 425 | Pinnacle Entertainment | 90,900 | 3,389,000 | 0.09% | ||
| 426 | MRC GLOBAL | 221,300 | 3,417,000 | 0.09% | ||
| 427 | OLD SECOND BANCORP INC ILL | 519,722 | 3,430,000 | 0.09% | ||
| 428 | CAMBREX CORP | 78,900 | 3,467,000 | 0.09% | ||
| 429 | SYNOPSYS INC | 68,800 | 3,485,000 | 0.09% | ||
| 430 | LAUDER ESTEE COS INC | 41,100 | 3,562,000 | 0.09% | ||
| 431 | HERBALIFE LTD | 4,000,000 | 3,580,000 | 0.09% | PRN | |
| 432 | First Bus Finl Svcs Inc Wis | 77,233 | 3,621,000 | 0.09% | ||
| 433 | PATTERSON COS INC | 74,890 | 3,643,000 | 0.09% | ||
| 434 | JAZZ PHARMACEUTICALS PLC | 20,800 | 3,662,000 | 0.09% | ||
| 435 | ORACLE CORP | 91,300 | 3,679,000 | 0.09% | ||
| 436 | MARATHON PETE CORP | 70,600 | 3,693,000 | 0.10% | ||
| 437 | PAYCHEX INC | 49,400 | 3,760,000 | 0.10% | ||
| 438 | TRANSUNION | 150,000 | 3,765,000 | 0.10% | ||
| 439 | BLOOMIN BRANDS INC | 176,900 | 3,777,000 | 0.10% | ||
| 440 | ECLIPSE RES CORP COM | 718,100 | 3,777,000 | 0.10% | Put | |
| 441 | GENESEE AND WYOMING INC INC CL A | 49,700 | 3,786,000 | 0.10% | ||
| 442 | ARATANA THERAPEUTICS INC | 251,900 | 3,809,000 | 0.10% | ||
| 443 | AETNA INC NEW | 30,000 | 3,824,000 | 0.10% | ||
| 444 | LIFEPOINT HEALTH INC | 44,000 | 3,826,000 | 0.10% | ||
| 445 | LEGG MASON INC | 74,500 | 3,839,000 | 0.10% | ||
| 446 | TOTAL SYS SVCS INC | 91,903 | 3,839,000 | 0.10% | ||
| 447 | CHENIERE ENERGY INC | 5,150,000 | 3,875,000 | 0.10% | PRN | |
| 448 | ATWOOD OCEANICS INC | 146,800 | 3,881,000 | 0.10% | ||
| 449 | SANDERSON FARMS INC | 52,100 | 3,916,000 | 0.10% | ||
| 450 | HOME DEPOT INC | 35,500 | 3,945,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001798, filed 2015.08.14).
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.
