| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PMC-SIERRA INC | 188,023 | 1,273,000 | 0.40% | ||
| 52 | InterDigital Inc | 46,564 | 1,268,000 | 0.40% | ||
| 53 | NVR INC | 828 | 1,263,000 | 0.39% | ||
| 54 | AMAZON COM INC | 2,400 | 1,229,000 | 0.38% | Call | |
| 55 | CBS CORP NEW | 30,753 | 1,227,000 | 0.38% | ||
| 56 | MERITOR INC | 114,892 | 1,221,000 | 0.38% | ||
| 57 | AMERICAN FINL GROUP INC OHIO | 17,545 | 1,209,000 | 0.38% | ||
| 58 | METHODE ELECTRS INC COM | 37,720 | 1,203,000 | 0.38% | ||
| 59 | NETFLIX INC | 11,500 | 1,187,000 | 0.37% | Call | |
| 60 | EXXON MOBIL CORP | 15,900 | 1,182,000 | 0.37% | Call | |
| 61 | CHEESECAKE FACTORY INC | 21,879 | 1,181,000 | 0.37% | ||
| 62 | Alon USA Energy, Inc. | 65,353 | 1,181,000 | 0.37% | ||
| 63 | DR PEPPER SNAPPLE GROUP INC | 14,818 | 1,171,000 | 0.37% | ||
| 64 | INSIGHT ENTERPRISES INC | 45,188 | 1,168,000 | 0.36% | ||
| 65 | GALLAGHER ARTHUR J & CO | 27,850 | 1,150,000 | 0.36% | ||
| 66 | CHESAPEAKE UTILS CORP | 21,420 | 1,137,000 | 0.36% | ||
| 67 | AMAZON COM INC | 2,200 | 1,126,000 | 0.35% | Put | |
| 68 | FOREST CITY ENTERPRISES A | 55,888 | 1,125,000 | 0.35% | ||
| 69 | HUNT J B TRANS SVCS INC | 15,696 | 1,121,000 | 0.35% | ||
| 70 | CHEVRON CORP NEW | 14,200 | 1,120,000 | 0.35% | Put | |
| 71 | CONSTELLATION BRANDS INC | 8,836 | 1,106,000 | 0.35% | ||
| 72 | VULCAN MATLS CO | 12,384 | 1,105,000 | 0.35% | ||
| 73 | ORITANI FINL CORP DEL | 70,371 | 1,099,000 | 0.34% | ||
| 74 | ENERGEN CORP COM | 21,849 | 1,089,000 | 0.34% | ||
| 75 | COMPASS MINERALS INTL INC | 13,873 | 1,087,000 | 0.34% | ||
| 76 | SENIOR HOUSING PROPERTIES TRUST | 66,561 | 1,078,000 | 0.34% | ||
| 77 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,675 | 1,069,000 | 0.33% | ||
| 78 | NEW YORK CMNTY BANCORP INC | 58,443 | 1,055,000 | 0.33% | ||
| 79 | HEADWATERS INC COM | 55,870 | 1,050,000 | 0.33% | ||
| 80 | MATIV HOLDINGS INC COM | 30,373 | 1,044,000 | 0.33% | ||
| 81 | STEEL DYNAMICS INC | 59,835 | 1,028,000 | 0.32% | ||
| 82 | Hewlett Packard Co | 39,901 | 1,022,000 | 0.32% | ||
| 83 | CARPENTER TECHNOLOGY CORP | 33,826 | 1,007,000 | 0.31% | ||
| 84 | WORTHINGTON INDS INC | 37,970 | 1,005,000 | 0.31% | ||
| 85 | LINCOLN NATL CORP IND | 21,048 | 999,000 | 0.31% | ||
| 86 | ARROW ELECTRONICS | 17,974 | 994,000 | 0.31% | ||
| 87 | CDW CORP | 24,232 | 990,000 | 0.31% | ||
| 88 | EXXON MOBIL CORP | 13,200 | 981,000 | 0.31% | Put | |
| 89 | TWENTY FIRST CENTY FOX INC | 36,328 | 980,000 | 0.31% | ||
| 90 | AVNET INC | 22,909 | 978,000 | 0.31% | ||
| 91 | HCA HOLDINGS INC | 12,645 | 978,000 | 0.31% | ||
| 92 | SUNCOKE ENERGY INC COM | 124,943 | 972,000 | 0.30% | ||
| 93 | SNAP ON INC | 6,332 | 956,000 | 0.30% | ||
| 94 | CATERPILLAR INC | 14,500 | 948,000 | 0.30% | Call | |
| 95 | PENSKE AUTOMOTIVE GRP INC | 19,372 | 938,000 | 0.29% | ||
| 96 | COMMUNICATIONS SALES&LEAS | 51,314 | 919,000 | 0.29% | ||
| 97 | WESTERN REFNG INC | 20,705 | 914,000 | 0.29% | ||
| 98 | MACYS INC | 17,745 | 911,000 | 0.28% | ||
| 99 | NCI BLDG SYS INC | 86,157 | 911,000 | 0.28% | ||
| 100 | TRI POINTE HOMES INC COM | 68,671 | 899,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001859, filed 2015.11.03).
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.
