| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | SPECTRUM BRANDS HLDGS INC | 19,500 | 2,385,000 | 0.08% | ||
| 302 | COTY INC | 129,900 | 2,378,000 | 0.08% | ||
| 303 | SELECT SECTOR SPDR TR | 45,392 | 2,347,000 | 0.08% | ||
| 304 | COOPER STD HLDGS INC | 22,600 | 2,336,000 | 0.08% | ||
| 305 | GENESEE AND WYOMING INC INC CL A | 33,500 | 2,325,000 | 0.08% | ||
| 306 | SCHOLASTIC CORP | 48,300 | 2,294,000 | 0.08% | ||
| 307 | YUM CHINA HLDGS INC | 87,600 | 2,288,000 | 0.08% | ||
| 308 | ROGERS CORP COM | 29,600 | 2,274,000 | 0.08% | ||
| 309 | GAP | 100,000 | 2,244,000 | 0.08% | Put | |
| 310 | ACCENTURE PLC IRELAND | 19,000 | 2,225,000 | 0.08% | ||
| 311 | BEAZER HOMES USA INC COM NEW | 166,900 | 2,220,000 | 0.08% | ||
| 312 | CENTENNIAL RESOURCE DEV INC | 111,000 | 2,189,000 | 0.08% | ||
| 313 | MACQUARIE INFRASTRUCTURE COR | 25,800 | 2,108,000 | 0.07% | ||
| 314 | MONSANTO CO NEW | 20,000 | 2,104,000 | 0.07% | ||
| 315 | Meet Group, Inc. | 423,500 | 2,088,000 | 0.07% | ||
| 316 | CONAGRA BRANDS INC | 51,200 | 2,025,000 | 0.07% | ||
| 317 | PERFORMANCE FOOD GROUP CO COM | 83,400 | 2,002,000 | 0.07% | ||
| 318 | TARGET CORP | 27,700 | 2,001,000 | 0.07% | ||
| 319 | SELECT SECTOR SPDR TR | 39,931 | 1,985,000 | 0.07% | ||
| 320 | STEELCASE INC | 109,863 | 1,967,000 | 0.07% | ||
| 321 | CHART INDS INC | 53,900 | 1,941,000 | 0.07% | ||
| 322 | UNISYS CORP | 126,000 | 1,884,000 | 0.07% | ||
| 323 | TESLA INC SR CV NT 0.25 19 | 2,000,000 | 1,856,000 | 0.06% | PRN | |
| 324 | CENTENNIAL RESOURCE DEV INC | 218,600 | 1,845,000 | 0.06% | ||
| 325 | DONNELLEY FINL SOLUTIONS INC | 80,000 | 1,838,000 | 0.06% | ||
| 326 | BOEING CO | 11,800 | 1,837,000 | 0.06% | ||
| 327 | COTY INC | 100,000 | 1,831,000 | 0.06% | Put | |
| 328 | HALYARD HEALTH INC | 49,300 | 1,823,000 | 0.06% | ||
| 329 | REYNOLDS AMERICAN INC | 32,500 | 1,821,000 | 0.06% | ||
| 330 | SIRIUS XM HOLDINGS INC | 408,200 | 1,816,000 | 0.06% | ||
| 331 | RICE ENERGY INCORPORATED | 85,000 | 1,815,000 | 0.06% | ||
| 332 | HAEMONETICS CORP MASS COM | 44,500 | 1,789,000 | 0.06% | ||
| 333 | FIREEYE INC | 150,000 | 1,785,000 | 0.06% | Call | |
| 334 | WEIGHT WATCHERS INTL INC NEW | 155,200 | 1,777,000 | 0.06% | ||
| 335 | HCA HOLDINGS INC | 23,800 | 1,762,000 | 0.06% | ||
| 336 | RYDER SYS INC | 23,600 | 1,757,000 | 0.06% | ||
| 337 | ENERPLUS CORP | 184,000 | 1,744,000 | 0.06% | ||
| 338 | EDWARDS LIFESCIENCES CORP | 18,547 | 1,738,000 | 0.06% | ||
| 339 | UNITEDHEALTH GROUP INC | 10,800 | 1,728,000 | 0.06% | ||
| 340 | COMCAST CORP NEW | 25,000 | 1,726,000 | 0.06% | Call | |
| 341 | QEP RES INC | 93,600 | 1,723,000 | 0.06% | ||
| 342 | YUM BRANDS INC | 27,103 | 1,716,000 | 0.06% | ||
| 343 | KRATON CORP COM | 60,128 | 1,712,000 | 0.06% | ||
| 344 | GIBRALTAR INDS INC COM | 41,000 | 1,708,000 | 0.06% | ||
| 345 | NATUS MEDICAL INC. | 49,000 | 1,705,000 | 0.06% | ||
| 346 | BURLINGTON STORES INC | 20,100 | 1,703,000 | 0.06% | ||
| 347 | COCA COLA CO | 41,000 | 1,700,000 | 0.06% | ||
| 348 | JOHNSON & JOHNSON | 14,700 | 1,694,000 | 0.06% | ||
| 349 | LILLY ELI & CO | 23,000 | 1,692,000 | 0.06% | ||
| 350 | PEPSICO INC | 16,100 | 1,685,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000658, filed 2017.02.14).
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.
