| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CIT GROUP INC | 40,400 | 1,604,000 | 0.27% | Call | |
| 52 | KCG HLDGS INC | 127,786 | 1,573,000 | 0.26% | ||
| 53 | DOLLAR TREE INC | 19,938 | 1,540,000 | 0.26% | ||
| 54 | FOOT LOCKER INC | 23,439 | 1,526,000 | 0.25% | ||
| 55 | ROSS STORES INC | 27,131 | 1,460,000 | 0.24% | ||
| 56 | LIONS GATE ENTERTN | 41,983 | 1,360,000 | 0.23% | ||
| 57 | JUNIPER NETWORKS | 49,066 | 1,354,000 | 0.22% | ||
| 58 | PANERA BREAD CO | 6,782 | 1,321,000 | 0.22% | ||
| 59 | Northstar Realty Fin REIT | 76,600 | 1,304,000 | 0.22% | Call | |
| 60 | INVESTMENT TECHNOLOGY GRP NEW | 74,183 | 1,263,000 | 0.21% | ||
| 61 | HOME DEPOT INC | 8,428 | 1,115,000 | 0.19% | ||
| 62 | KEYCORP | 80,870 | 1,067,000 | 0.18% | ||
| 63 | INFOBLOX INC | 48,515 | 892,000 | 0.15% | ||
| 64 | IMPERVA INC | 13,565 | 859,000 | 0.14% | ||
| 65 | KROGER CO | 17,774 | 743,000 | 0.12% | ||
| 66 | ISHARES | 22,608 | 592,000 | 0.10% | ||
| 67 | SYNCHRONY FINL | 15,211 | 463,000 | 0.08% | ||
| 68 | L BRANDS INC | 4,521 | 433,000 | 0.07% | ||
| 69 | COMERICA INC | 8,087 | 338,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002812, filed 2016.02.16).
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.
