| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HD SUPPLY HLDGS INCORPORATED | 1,103,673 | 38,430,000 | 0.26% | ||
| 102 | KRAFT HEINZ CO | 431,000 | 38,135,000 | 0.26% | ||
| 103 | COACH INC | 920,300 | 37,493,000 | 0.26% | ||
| 104 | LOCKHEED MARTIN CORP | 149,146 | 37,014,000 | 0.25% | ||
| 105 | INGERSOLL-RAND PLC | 574,949 | 36,613,000 | 0.25% | ||
| 106 | EXELON CORP | 980,200 | 35,640,000 | 0.24% | ||
| 107 | QUANTA SVCS INC | 1,538,410 | 35,568,000 | 0.24% | ||
| 108 | SUNPOWER CORP | 2,285,400 | 35,401,000 | 0.24% | ||
| 109 | INTERVAL LEISURE GROUP INC | 2,222,539 | 35,338,000 | 0.24% | ||
| 110 | AT&T INC | 811,400 | 35,061,000 | 0.24% | ||
| 111 | EXXON MOBIL CORP | 370,000 | 34,684,000 | 0.24% | Put | |
| 112 | BRISTOL MYERS SQUIBB CO | 470,600 | 34,613,000 | 0.24% | ||
| 113 | DIEBOLD NXDF INC | 1,373,000 | 34,092,000 | 0.23% | ||
| 114 | ACTIVISION BLIZZARD INC | 838,800 | 33,242,000 | 0.23% | ||
| 115 | TAKE-TWO INTERACTIVE SOFTWAR | 870,800 | 33,021,000 | 0.22% | ||
| 116 | MCKESSON CORP | 175,700 | 32,794,000 | 0.22% | ||
| 117 | TIME WARNER INC | 435,693 | 32,041,000 | 0.22% | ||
| 118 | SUMMIT MATLS INC CL A | 1,524,700 | 31,195,000 | 0.21% | ||
| 119 | MGM RESORTS INTERNATIONAL | 1,375,900 | 31,137,000 | 0.21% | ||
| 120 | ALLIANCE DATA SYSTEMS CORP | 158,800 | 31,112,000 | 0.21% | ||
| 121 | JAZZ PHARMACEUTICALS PLC | 218,900 | 30,933,000 | 0.21% | ||
| 122 | AMERISOURCEBERGEN CORP | 389,600 | 30,903,000 | 0.21% | ||
| 123 | Wright Medical Group NV | 1,771,700 | 30,774,000 | 0.21% | ||
| 124 | TETRA TECHNOLOGIES INC DEL COM | 4,785,514 | 30,484,000 | 0.21% | ||
| 125 | JOHNSON CTLS INTL PLC | 682,600 | 30,212,000 | 0.21% | ||
| 126 | TOTAL S A | 618,000 | 29,726,000 | 0.20% | ||
| 127 | DYNEGY INCORPORATED NEW D | 1,686,600 | 29,077,000 | 0.20% | ||
| 128 | NORTHROP GRUMMAN CORP | 130,100 | 28,919,000 | 0.20% | ||
| 129 | LIBERTY M SIRIUSXM C | 936,800 | 28,919,000 | 0.20% | ||
| 130 | PENTAIR PLC | 494,600 | 28,830,000 | 0.20% | ||
| 131 | VALEANT PHARMACEUTICALS INTL | 1,430,000 | 28,800,000 | 0.20% | Call | |
| 132 | SIX FLAGS ENTMT CORP NEW | 495,276 | 28,701,000 | 0.20% | ||
| 133 | UNDER ARMOUR INC | 761,964 | 27,735,000 | 0.19% | ||
| 134 | NORTHSTAR REALTY EUROPE CORPORATION | 2,971,379 | 27,485,000 | 0.19% | ||
| 135 | SOTHEBYS | 1,000,000 | 27,400,000 | 0.19% | ||
| 136 | MACYS INC | 809,590 | 27,210,000 | 0.19% | ||
| 137 | ALASKA AIR GROUP INC | 466,200 | 27,175,000 | 0.18% | ||
| 138 | WABCO HLDGS INC | 290,100 | 26,564,000 | 0.18% | ||
| 139 | GOODYEAR TIRE & RUBR CO | 1,035,000 | 26,558,000 | 0.18% | ||
| 140 | SOLAREDGE TECHNOLOGIES INC | 1,348,000 | 26,421,000 | 0.18% | ||
| 141 | MONSTER BEVERAGE CORP NEW | 163,276 | 26,240,000 | 0.18% | ||
| 142 | MEDIVATION INC | 433,200 | 26,122,000 | 0.18% | ||
| 143 | DICKS SPORTING GOODS INC | 579,700 | 26,121,000 | 0.18% | ||
| 144 | TRANSUNION | 780,200 | 26,090,000 | 0.18% | ||
| 145 | CONCORDIA INTERNATIONAL CORP | 1,197,100 | 25,786,000 | 0.18% | ||
| 146 | DEVON ENERGY CORP NEW | 698,200 | 25,310,000 | 0.17% | ||
| 147 | TARGA RES CORP | 591,100 | 24,909,000 | 0.17% | ||
| 148 | RAYTHEON CO | 182,895 | 24,865,000 | 0.17% | ||
| 149 | HOLOGIC INC | 715,700 | 24,763,000 | 0.17% | ||
| 150 | UNITED CONTL HLDGS INC | 600,800 | 24,657,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076744, filed 2016.08.15).
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.
