| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GENERAL DYNAMICS CORP | 29,966 | 4,067,000 | 0.51% | ||
| 52 | SPECTRA ENERGY PARTNERS LP | 78,000 | 4,040,000 | 0.51% | ||
| 53 | JOURNAL COMMUNICAT | 270,000 | 4,001,000 | 0.51% | ||
| 54 | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 148,030 | 3,970,000 | 0.50% | ||
| 55 | HEICO CORP NEW | 80,000 | 3,963,000 | 0.50% | ||
| 56 | NRG Yield Inc | 77,927 | 3,953,000 | 0.50% | ||
| 57 | BAXTER INTL INC | 55,000 | 3,768,000 | 0.48% | Call | |
| 58 | ENERGY TRANSFER L P | 57,000 | 3,612,000 | 0.46% | ||
| 59 | BANK OF KENTUCKY FINL CORP | 73,200 | 3,590,000 | 0.45% | ||
| 60 | EQT CORP | 42,497 | 3,522,000 | 0.45% | ||
| 61 | KRAFT HEINZ CO COM | 40,000 | 3,485,000 | 0.44% | Put | |
| 62 | Intl Game Technology | 200,000 | 3,482,000 | 0.44% | Call | |
| 63 | ANADARKO PETE CORP | 40,733 | 3,373,000 | 0.43% | ||
| 64 | CARBONITE INC COM | 234,878 | 3,359,000 | 0.42% | ||
| 65 | ALLERGAN PLC | 11,000 | 3,274,000 | 0.41% | Put | |
| 66 | CAMERON INTERNATIONAL COMPANY | 69,393 | 3,131,000 | 0.40% | ||
| 67 | JETBLUE AIRWAYS CORP | 162,300 | 3,124,000 | 0.39% | ||
| 68 | HUBBELL INC CLASS B | 28,074 | 3,077,000 | 0.39% | ||
| 69 | CF INDS HLDGS INC | 10,751 | 3,050,000 | 0.39% | ||
| 70 | TYCO INTL PLC SHS | 68,295 | 2,941,000 | 0.37% | ||
| 71 | ENERGY TRANSFER PRTNRS L P | 51,500 | 2,871,000 | 0.36% | ||
| 72 | UNION PAC CORP | 26,280 | 2,846,000 | 0.36% | ||
| 73 | U S SILICA HLDGS INC | 79,714 | 2,839,000 | 0.36% | ||
| 74 | Forum Energy Technologies Inc | 139,090 | 2,726,000 | 0.34% | ||
| 75 | VITESSE SEMICONDUCTOR CORP | 499,845 | 2,654,000 | 0.34% | ||
| 76 | SMITH & NEPHEW PLC | 75,200 | 2,570,000 | 0.32% | ||
| 77 | DirectTV Com | 30,000 | 2,553,000 | 0.32% | Call | |
| 78 | WESTERN DIGITAL CORP | 27,424 | 2,496,000 | 0.32% | ||
| 79 | DOMINION MIDSTREAM PARTNERS | 57,600 | 2,391,000 | 0.30% | ||
| 80 | CISCO SYS INC | 86,315 | 2,376,000 | 0.30% | ||
| 81 | ROCK-TENN COMPANY | 35,994 | 2,322,000 | 0.29% | ||
| 82 | PNM RES INC | 79,313 | 2,316,000 | 0.29% | ||
| 83 | PIONEER NAT RES CO | 13,758 | 2,250,000 | 0.28% | ||
| 84 | CYPRESS SEMICONDUCTOR CORP | 159,170 | 2,246,000 | 0.28% | ||
| 85 | COCA COLA ENTERPRISES INC NE COM | 49,828 | 2,202,000 | 0.28% | ||
| 86 | HERITAGE FINL CORP WASH COM | 127,700 | 2,171,000 | 0.27% | ||
| 87 | AIR PRODS & CHEMS INC | 14,173 | 2,144,000 | 0.27% | ||
| 88 | SALESFORCE COM INC | 30,080 | 2,010,000 | 0.25% | ||
| 89 | HI-CRUSH PARTNERS LP | 56,699 | 1,988,000 | 0.25% | ||
| 90 | CHICAGO BRIDGE & IRON CO N V | 39,023 | 1,922,000 | 0.24% | ||
| 91 | ENPHASE ENERGY INC | 144,124 | 1,901,000 | 0.24% | ||
| 92 | Plains Gp Hldgs Lp Npv A | 57,787 | 1,639,000 | 0.21% | ||
| 93 | PORTLAND GEN ELEC CO | 42,976 | 1,594,000 | 0.20% | ||
| 94 | MORGANS HOTEL GROUP CO | 202,100 | 1,566,000 | 0.20% | ||
| 95 | HALLIBURTON CO | 35,000 | 1,536,000 | 0.19% | Call | |
| 96 | UNITED TECHNOLOGIES CORP | 12,910 | 1,513,000 | 0.19% | ||
| 97 | INFORMATICA CORP | 34,000 | 1,491,000 | 0.19% | ||
| 98 | BEL FUSE INC CL B | 69,500 | 1,323,000 | 0.17% | ||
| 99 | Arris Group Inc | 44,721 | 1,292,000 | 0.16% | ||
| 100 | LIBERTY GLOBAL PLC | 25,000 | 1,245,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001484068-15-000002, filed 2015.05.15).
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.
