| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | 1 | 0 | 0.00% | ||
| 2 | HCA HOLDINGS INC | 469,600 | 0 | 0.00% | Put | |
| 3 | FERRO CORP | 3,700 | 15,000 | 0.00% | ||
| 4 | ANSYS | 441 | 36,000 | 0.00% | ||
| 5 | DR PEPPER SNAPPLE GROUP INC | 736 | 53,000 | 0.00% | ||
| 6 | CIT GROUP INC | 1,215 | 58,000 | 0.00% | ||
| 7 | HARTFORD FINL SVCS GROUP INC | 1,544 | 64,000 | 0.00% | ||
| 8 | CITRIX SYS INC | 1,069 | 68,000 | 0.00% | ||
| 9 | INGERSOLL-RAND PLC | 1,629 | 103,000 | 0.00% | ||
| 10 | INTUIT | 1,127 | 104,000 | 0.00% | ||
| 11 | HMS HOLDINGS CORPORATION | 5,528 | 117,000 | 0.00% | ||
| 12 | DUN & BRADSTREET CORP DEL NE | 981 | 119,000 | 0.00% | ||
| 13 | APACHE CORP | 2,003 | 126,000 | 0.00% | ||
| 14 | BARD C R INC | 1,181 | 197,000 | 0.01% | ||
| 15 | HONEYWELL INTL INC | 2,285 | 228,000 | 0.01% | ||
| 16 | BRUNSWICK CORP | 5,294 | 271,000 | 0.01% | ||
| 17 | K2M GROUP HLDGS INC COM | 13,782 | 288,000 | 0.01% | ||
| 18 | Zillow, Inc. | 2,731 | 289,000 | 0.01% | ||
| 19 | PROTO LABS INC COM | 4,936 | 332,000 | 0.01% | ||
| 20 | TRACTOR SUPPLY CO | 4,371 | 344,000 | 0.01% | ||
| 21 | MARKETO INC COM | 10,947 | 358,000 | 0.01% | ||
| 22 | LITTELFUSE INC | 3,748 | 362,000 | 0.01% | ||
| 23 | LIFEPOINT HEALTH INC | 5,605 | 403,000 | 0.02% | ||
| 24 | CELGENE CORP | 3,956 | 443,000 | 0.02% | ||
| 25 | WHITING PETE CORP NEW | 14,530 | 480,000 | 0.02% | ||
| 26 | Arris Group Inc | 15,973 | 482,000 | 0.02% | ||
| 27 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 17,961 | 483,000 | 0.02% | ||
| 28 | SVB FINANCIAL GROUP | 4,237 | 492,000 | 0.02% | ||
| 29 | SONIC CORP | 18,357 | 500,000 | 0.02% | ||
| 30 | HEALTH NET INC | 9,392 | 503,000 | 0.02% | ||
| 31 | DEXCOM INC | 9,297 | 512,000 | 0.02% | ||
| 32 | PIPER JAFFRAY COS | 9,095 | 528,000 | 0.02% | ||
| 33 | TWENTY FIRST CENTY FOX INC | 14,063 | 540,000 | 0.02% | ||
| 34 | GOODRICH PETE CORP | 122,694 | 544,000 | 0.02% | ||
| 35 | LIBERTY BROADBAND CORP COM SER A | 10,911 | 546,000 | 0.02% | ||
| 36 | GRAPHIC PACKAGING HLDG CO | 41,681 | 568,000 | 0.02% | ||
| 37 | ZOES KITCHEN INC | 19,807 | 592,000 | 0.02% | ||
| 38 | CARLISLE COS INC | 7,062 | 637,000 | 0.02% | ||
| 39 | MSCI INC | 13,737 | 652,000 | 0.03% | ||
| 40 | GLOBAL PMTS INC | 8,117 | 655,000 | 0.03% | ||
| 41 | WEX INC | 6,690 | 662,000 | 0.03% | ||
| 42 | TAKE-TWO INTERACTIVE SOFTWAR | 24,377 | 683,000 | 0.03% | ||
| 43 | CMS ENERGY CORP | 19,669 | 684,000 | 0.03% | ||
| 44 | COSTAR GROUP | 3,729 | 684,000 | 0.03% | ||
| 45 | SENSATA TECHNOLOGIES HLDG NV | 13,140 | 688,000 | 0.03% | ||
| 46 | ROBERT HALF INTL INC | 11,828 | 691,000 | 0.03% | ||
| 47 | EQUIFAX INC | 8,586 | 694,000 | 0.03% | ||
| 48 | MICROCHIP TECHNOLOGY | 15,454 | 697,000 | 0.03% | ||
| 49 | CATALENT INC | 25,445 | 710,000 | 0.03% | ||
| 50 | BALL CORP | 10,435 | 711,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-003656, filed 2015.02.03).
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.
