| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PG&E CORP | 379,600 | 24,264,000 | 0.17% | ||
| 152 | AFFILIATED MANAGERS GROUP | 171,400 | 24,128,000 | 0.16% | ||
| 153 | ENSCO PLC | 2,481,267 | 24,093,000 | 0.16% | ||
| 154 | SHIRE PLC | 130,100 | 23,949,000 | 0.16% | ||
| 155 | CELANESE CORP DEL | 365,100 | 23,896,000 | 0.16% | ||
| 156 | OUTFRONT MEDIA INC | 986,100 | 23,834,000 | 0.16% | ||
| 157 | JACK IN THE BOX INC | 274,000 | 23,542,000 | 0.16% | ||
| 158 | NATUS MEDICAL INC. | 622,600 | 23,534,000 | 0.16% | ||
| 159 | NVIDIA CORPORATION | 500,000 | 23,505,000 | 0.16% | Put | |
| 160 | EQUINIX INC | 60,000 | 23,264,000 | 0.16% | ||
| 161 | COCA COLA EUROPEAN PARTNERS | 643,000 | 22,949,000 | 0.16% | ||
| 162 | MOLSON COORS BREWING CO | 221,900 | 22,441,000 | 0.15% | ||
| 163 | MARRIOTT INTL INC NEW | 337,200 | 22,410,000 | 0.15% | ||
| 164 | WASTE MGMT INC DEL | 337,600 | 22,373,000 | 0.15% | ||
| 165 | NXP SEMICONDUCTORS N V | 285,000 | 22,327,000 | 0.15% | ||
| 166 | WEX INC | 244,696 | 21,697,000 | 0.15% | ||
| 167 | KEYCORP | 1,958,800 | 21,645,000 | 0.15% | ||
| 168 | POWERSHARES QQQ TRUST | 200,000 | 21,508,000 | 0.15% | Call | |
| 169 | CYNOSURE CL A ORD | 439,900 | 21,399,000 | 0.15% | ||
| 170 | SOUTHERN COPPER CORP | 792,700 | 21,387,000 | 0.15% | ||
| 171 | VULCAN MATLS CO | 177,400 | 21,352,000 | 0.15% | ||
| 172 | TWITTER INC | 1,261,500 | 21,332,000 | 0.15% | ||
| 173 | OLIN CORP | 858,200 | 21,318,000 | 0.15% | ||
| 174 | DAVE & BUSTERS ENTMT INC | 455,200 | 21,299,000 | 0.14% | ||
| 175 | BERRY PLASTICS GROUP INC | 540,567 | 21,001,000 | 0.14% | ||
| 176 | DEXCOM INC | 261,000 | 20,705,000 | 0.14% | ||
| 177 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 258,400 | 20,615,000 | 0.14% | ||
| 178 | PAYCHEX INC | 489,254 | 20,549,000 | 0.14% | ||
| 179 | CIT GROUP INC | 642,500 | 20,502,000 | 0.14% | ||
| 180 | EXPEDIA INC DEL | 192,404 | 20,453,000 | 0.14% | ||
| 181 | WOLVERINE WORLD WIDE INC COM | 1,002,900 | 20,379,000 | 0.14% | ||
| 182 | BEMIS INC | 394,068 | 20,291,000 | 0.14% | ||
| 183 | MONSANTO CO NEW | 194,300 | 20,093,000 | 0.14% | ||
| 184 | NEVRO CORP COM | 269,500 | 19,878,000 | 0.14% | ||
| 185 | MERCADOLIBRE INC | 141,200 | 19,863,000 | 0.14% | ||
| 186 | CAMPBELL SOUP CO | 297,079 | 19,765,000 | 0.13% | ||
| 187 | POTASH CORP SASK INC | 1,211,800 | 19,680,000 | 0.13% | ||
| 188 | U S SILICA HLDGS INC | 569,600 | 19,634,000 | 0.13% | ||
| 189 | EDWARDS LIFESCIENCES CORP | 194,200 | 19,368,000 | 0.13% | ||
| 190 | CAESARSTONE LTD | 549,200 | 19,090,000 | 0.13% | ||
| 191 | REPUBLIC SVCS INC | 369,100 | 18,939,000 | 0.13% | ||
| 192 | FLEETCOR TECHNOLOGIES INC | 132,200 | 18,922,000 | 0.13% | ||
| 193 | BRUNSWICK CORP | 411,400 | 18,645,000 | 0.13% | ||
| 194 | AMERICAN INTL GROUP INC | 351,380 | 18,584,000 | 0.13% | ||
| 195 | CIGNA CORPORATION | 143,700 | 18,392,000 | 0.13% | ||
| 196 | TRACTOR SUPPLY CO | 200,500 | 18,282,000 | 0.12% | ||
| 197 | NABORS INDUSTRIES LTD | 1,803,080 | 18,121,000 | 0.12% | ||
| 198 | DSW INC CL A | 846,400 | 17,927,000 | 0.12% | ||
| 199 | UNION PAC CORP | 200,300 | 17,476,000 | 0.12% | ||
| 200 | GREEN PLAINS INC COM | 883,660 | 17,426,000 | 0.12% |
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.
