| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COMCAST CORP NEW | 70,787 | 3,800,000 | 0.53% | ||
| 52 | DARLING INGREDIENTS INC | 177,830 | 3,717,000 | 0.52% | ||
| 53 | Basic Energy Services | 125,000 | 3,653,000 | 0.51% | ||
| 54 | STEEL DYNAMICS INC | 200,000 | 3,590,000 | 0.50% | ||
| 55 | CBS CORP NEW | 55,000 | 3,418,000 | 0.48% | ||
| 56 | Warren Resources Inc | 550,000 | 3,410,000 | 0.48% | ||
| 57 | AUXILIUM PHARMACEUTICALS INC | 164,690 | 3,303,000 | 0.46% | ||
| 58 | DIGITALGLOBE INC | 117,090 | 3,256,000 | 0.46% | ||
| 59 | THOMPSON CREEK METALS CO COM | 1,065,000 | 3,153,000 | 0.44% | ||
| 60 | FLUIDIGM CORP DEL | 3,170 | 2,999,000 | 0.42% | PRN | |
| 61 | NATIONAL FUEL GAS CO N J | 37,500 | 2,936,000 | 0.41% | ||
| 62 | MICROSOFT CORP | 70,000 | 2,920,000 | 0.41% | ||
| 63 | TARGET CORP | 50,000 | 2,897,000 | 0.41% | ||
| 64 | AK STL HLDG CORP | 356,589 | 2,838,000 | 0.40% | ||
| 65 | Key Energy Services, Inc. | 300,000 | 2,742,000 | 0.38% | ||
| 66 | HALCON RESOURCES CORP | 375,000 | 2,734,000 | 0.38% | ||
| 67 | INFOBLOX INC | 207,550 | 2,729,000 | 0.38% | ||
| 68 | JETBLUE AIRWAYS CORP | 250,000 | 2,713,000 | 0.38% | ||
| 69 | * SANDRIDGE ENERGY INC COM | 375,000 | 2,680,000 | 0.38% | ||
| 70 | UNITED CONTL HLDGS INC | 65,000 | 2,670,000 | 0.37% | ||
| 71 | TJX COS INC NEW | 50,000 | 2,658,000 | 0.37% | ||
| 72 | Questcor | 28,527 | 2,639,000 | 0.37% | ||
| 73 | SYMANTEC CORP | 115,000 | 2,634,000 | 0.37% | ||
| 74 | Alon USA Energy, Inc. | 206,210 | 2,566,000 | 0.36% | ||
| 75 | DISCOVERY COMMUNICATNS NEW | 34,530 | 2,565,000 | 0.36% | ||
| 76 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 918,499 | 2,554,000 | 0.36% | PRN | |
| 77 | ATWOOD OCEANICS INC | 47,500 | 2,493,000 | 0.35% | ||
| 78 | CRACKER BARREL OLD CTRY STOR | 25,000 | 2,490,000 | 0.35% | ||
| 79 | CISCO SYS INC | 100,000 | 2,485,000 | 0.35% | ||
| 80 | INFINERA CORPORATION | 262,100 | 2,411,000 | 0.34% | ||
| 81 | NIMBLE STORAGE INC | 77,500 | 2,380,000 | 0.33% | ||
| 82 | MARKET VECTORS GAMING ETF | 46,711 | 2,349,000 | 0.33% | ||
| 83 | BRISTOL MYERS SQUIBB CO | 48,250 | 2,340,000 | 0.33% | ||
| 84 | MERITOR INC | 178,320 | 2,326,000 | 0.33% | ||
| 85 | OFFICE DEPOT INC | 400,000 | 2,276,000 | 0.32% | ||
| 86 | SunEdison Inc | 100,146 | 2,263,000 | 0.32% | ||
| 87 | CROCS INC | 150,000 | 2,254,000 | 0.32% | ||
| 88 | RANGE RES CORP | 25,000 | 2,173,000 | 0.30% | ||
| 89 | IRIDIUM COMMUNICATIONS INC | 252,006 | 2,132,000 | 0.30% | ||
| 90 | VIVUS INC | 400,000 | 2,128,000 | 0.30% | ||
| 91 | WEYERHAEUSER CO | 64,000 | 2,117,000 | 0.30% | ||
| 92 | GAP | 50,000 | 2,079,000 | 0.29% | ||
| 93 | ROSETTA RESOURCES INC | 37,091 | 2,034,000 | 0.28% | ||
| 94 | HOME DEPOT INC | 25,000 | 2,024,000 | 0.28% | ||
| 95 | LOWES COS INC | 40,387 | 1,937,000 | 0.27% | ||
| 96 | NUANCE COMM | 100,800 | 1,893,000 | 0.27% | ||
| 97 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 100,000 | 1,850,000 | 0.26% | ||
| 98 | LULULEMON ATHLETICA INC | 42,900 | 1,737,000 | 0.24% | ||
| 99 | PROTECTIVE LIFE CO | 25,000 | 1,733,000 | 0.24% | ||
| 100 | COACH INC | 50,000 | 1,710,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001594, filed 2014.08.11).
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.
