| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | GENERAL CABLE CORP DEL NEW | 9,521,000 | 5,204,000 | 0.15% | PRN | |
| 152 | ALLISON TRANSMISSION HLDGS INC COM | 192,800 | 5,202,000 | 0.15% | ||
| 153 | ALLSCRIPTS HEALTHCARE SOLUTN | 393,500 | 5,198,000 | 0.15% | ||
| 154 | CACI INTL INC CL A | 48,500 | 5,175,000 | 0.15% | ||
| 155 | CSX CORP | 200,000 | 5,150,000 | 0.15% | ||
| 156 | PEPSICO INC | 50,000 | 5,124,000 | 0.15% | ||
| 157 | SYNNEX CORP | 55,345 | 5,124,000 | 0.15% | ||
| 158 | CRAY INC | 121,000 | 5,071,000 | 0.15% | ||
| 159 | SMITH & WESSON HLDG | 190,400 | 5,068,000 | 0.15% | ||
| 160 | MRC GLOBAL | 384,100 | 5,047,000 | 0.15% | ||
| 161 | SELECT SECTOR SPDR TR | 100,212 | 4,973,000 | 0.15% | ||
| 162 | NVIDIA CORPORATION | 139,400 | 4,967,000 | 0.15% | ||
| 163 | MALLINCKRODT PUB LTD CO | 81,000 | 4,964,000 | 0.15% | ||
| 164 | RESTAURANT BRANDS INTL INC | 127,700 | 4,959,000 | 0.15% | ||
| 165 | R H | 118,300 | 4,957,000 | 0.15% | ||
| 166 | DECKERS OUTDOOR CORP | 82,700 | 4,955,000 | 0.15% | ||
| 167 | DSW INC CL A | 179,000 | 4,948,000 | 0.15% | ||
| 168 | KBR INC | 319,500 | 4,946,000 | 0.15% | ||
| 169 | ORACLE CORP | 120,000 | 4,909,000 | 0.14% | ||
| 170 | JOY GLOBAL INCORPORATED | 305,300 | 4,906,000 | 0.14% | ||
| 171 | HERBALIFE LTD | 79,500 | 4,894,000 | 0.14% | ||
| 172 | PACKAGING CORP AMER | 80,600 | 4,868,000 | 0.14% | ||
| 173 | BRINKER INTL INC | 104,800 | 4,816,000 | 0.14% | ||
| 174 | REGAL BELOIT CORP | 76,300 | 4,814,000 | 0.14% | ||
| 175 | GREAT WESTERN BANCORP INC COM | 175,000 | 4,772,000 | 0.14% | ||
| 176 | TRI POINTE HOMES INC COM | 402,076 | 4,736,000 | 0.14% | ||
| 177 | UNITED NATURAL FOODSINC | 116,900 | 4,711,000 | 0.14% | ||
| 178 | DARLING INGREDIENTS INC | 357,500 | 4,708,000 | 0.14% | ||
| 179 | TEXTRON INC | 128,900 | 4,700,000 | 0.14% | ||
| 180 | ATWOOD OCEANICS INC | 509,100 | 4,668,000 | 0.14% | ||
| 181 | NEWELL BRANDS | 105,000 | 4,650,000 | 0.14% | ||
| 182 | IMS HEALTH HLDS INC | 175,000 | 4,646,000 | 0.14% | ||
| 183 | OWENS & MINOR INC NEW | 114,800 | 4,640,000 | 0.14% | ||
| 184 | MOTOROLA SOLUTIONS INC | 61,100 | 4,625,000 | 0.14% | ||
| 185 | HUNTINGTON INGALLS INDS INC | 33,600 | 4,601,000 | 0.13% | ||
| 186 | BROOKDALE SR LIVING INC | 289,584 | 4,599,000 | 0.13% | ||
| 187 | UBIQUITI NETWORKS INC | 138,200 | 4,598,000 | 0.13% | ||
| 188 | REGAL ENTMT GROUP | 216,500 | 4,577,000 | 0.13% | ||
| 189 | EOG RES INC | 63,000 | 4,573,000 | 0.13% | ||
| 190 | AMBARELLA INC | 101,700 | 4,546,000 | 0.13% | ||
| 191 | EASTMAN CHEM CO | 62,900 | 4,543,000 | 0.13% | ||
| 192 | DILLARDS INC | 53,300 | 4,526,000 | 0.13% | ||
| 193 | NETAPP INC | 164,200 | 4,481,000 | 0.13% | ||
| 194 | CARDTRONICS INC COM | 124,300 | 4,474,000 | 0.13% | ||
| 195 | AETNA INC NEW | 39,800 | 4,472,000 | 0.13% | ||
| 196 | CONAGRA BRANDS INC | 100,000 | 4,462,000 | 0.13% | ||
| 197 | FLUOR CORP NEW | 82,600 | 4,436,000 | 0.13% | ||
| 198 | iPath S&P 500 VIX Short-Term F | 250,000 | 4,403,000 | 0.13% | Put | |
| 199 | WESTERN UN CO | 227,700 | 4,392,000 | 0.13% | ||
| 200 | NORDSTROM INC | 75,700 | 4,331,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003797, filed 2016.05.16).
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.
