| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GOODYEAR TIRE & RUBR CO | 20,663 | 681,000 | 0.23% | ||
| 102 | LXP INDUSTRIAL TRUST COM | 77,254 | 664,000 | 0.22% | ||
| 103 | DUKE ENERGY CORP NEW | 8,200 | 662,000 | 0.22% | Call | |
| 104 | BROADSOFT INC | 16,296 | 658,000 | 0.22% | ||
| 105 | XL Group plc | 17,561 | 646,000 | 0.22% | ||
| 106 | GENERAL CABLE CORP DEL NEW | 52,845 | 645,000 | 0.22% | ||
| 107 | TRIPADVISOR INC | 9,700 | 645,000 | 0.22% | Call | |
| 108 | LIGHT & WONDER INC COM | 68,100 | 642,000 | 0.22% | Call | |
| 109 | CF INDS HLDGS INC | 20,493 | 642,000 | 0.22% | ||
| 110 | WELLS FARGO & CO NEW | 17,999 | 612,000 | 0.21% | ||
| 111 | OLD DOMINION FREIGHT LINE IN | 8,730 | 608,000 | 0.21% | ||
| 112 | CAVIUM INC | 9,750 | 596,000 | 0.20% | ||
| 113 | AGIOS PHARMACEUTICALS INC | 14,600 | 593,000 | 0.20% | Put | |
| 114 | GILEAD SCIENCES INC | 6,400 | 588,000 | 0.20% | Call | |
| 115 | TRAVELPORT WORLDWIDE LTD SHS | 42,457 | 580,000 | 0.20% | ||
| 116 | A O SMITH | 7,495 | 572,000 | 0.19% | ||
| 117 | COOPER TIRE RUBR CO | 15,425 | 571,000 | 0.19% | ||
| 118 | BAIDU INC | 2,969 | 567,000 | 0.19% | ||
| 119 | IHS MARKIT LTD | 16,000 | 566,000 | 0.19% | ||
| 120 | CHEESECAKE FACTORY INC | 10,600 | 563,000 | 0.19% | ||
| 121 | PG&E CORP | 9,224 | 551,000 | 0.19% | ||
| 122 | SS&C TECHNOLOGIES HLDGS INC | 8,690 | 551,000 | 0.19% | ||
| 123 | PFIZER INC | 18,473 | 548,000 | 0.19% | ||
| 124 | GLOBAL PMTS INC | 8,363 | 546,000 | 0.18% | ||
| 125 | FLEETCOR TECHNOLOGIES INC | 3,661 | 545,000 | 0.18% | ||
| 126 | BROOKDALE SR LIVING INC | 33,814 | 537,000 | 0.18% | ||
| 127 | ACTUANT CORP | 21,612 | 534,000 | 0.18% | ||
| 128 | ADVANCED DRAIN SYS INC DEL | 24,952 | 531,000 | 0.18% | ||
| 129 | ZAYO GROUP HOLDINGS | 21,826 | 529,000 | 0.18% | ||
| 130 | COCA COLA CO | 11,400 | 529,000 | 0.18% | Call | |
| 131 | VIPSHOP HLDGS LTD | 40,966 | 528,000 | 0.18% | ||
| 132 | OLIN CORP | 30,415 | 528,000 | 0.18% | ||
| 133 | TIME INC NEW | 34,102 | 527,000 | 0.18% | ||
| 134 | INTERCEPT PHARMACEUTICALS INCORPORATED | 4,100 | 527,000 | 0.18% | Call | |
| 135 | SCRIPPS NETWORKS INTERACT IN | 8,000 | 524,000 | 0.18% | Call | |
| 136 | DOMINION ENERGY INC | 6,980 | 524,000 | 0.18% | ||
| 137 | CROWN CASTLE INTL CORP NEW | 6,036 | 522,000 | 0.18% | ||
| 138 | ALIBABA GROUP HLDG LTD | 6,600 | 522,000 | 0.18% | Put | |
| 139 | TOWER INTL INC | 19,165 | 521,000 | 0.18% | ||
| 140 | DEL FRISCOS RESTAURANT GROUP COM | 31,039 | 515,000 | 0.17% | ||
| 141 | HELEN OF TROY CORP LTD | 4,934 | 512,000 | 0.17% | ||
| 142 | SPDR SER TR | 13,517 | 509,000 | 0.17% | ||
| 143 | SONY GROUP CORP | 19,556 | 503,000 | 0.17% | ||
| 144 | SALESFORCE COM INC | 6,800 | 502,000 | 0.17% | Put | |
| 145 | VALIDUS HOLDINGS LTD | 10,580 | 499,000 | 0.17% | ||
| 146 | MORGAN STANLEY | 19,482 | 499,000 | 0.17% | ||
| 147 | JACK IN THE BOX INC | 7,800 | 498,000 | 0.17% | ||
| 148 | REGENCY CTRS CORP | 6,587 | 493,000 | 0.17% | ||
| 149 | EXXON MOBIL CORP | 5,868 | 491,000 | 0.17% | ||
| 150 | KIMBERLY CLARK CORP | 3,654 | 491,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065560, filed 2016.05.16), can't normalized (skipped) (0001493152-17-007919, filed 2017.07.18), can't normalized (skipped) (0001493152-17-007917, filed 2017.07.18), New Holdings filing (0001493152-16-010688, filed 2016.06.09). and can't normalized (skipped) (0001493152-16-010686, filed 2016.06.09).
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.
