| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JANUS CAP GROUP INC | 15,002 | 209,000 | 0.01% | ||
| 52 | SHERWIN WILLIAMS CO | 713 | 209,000 | 0.01% | ||
| 53 | ROSS STORES INC | 3,690 | 209,000 | 0.01% | ||
| 54 | NORDSON CORP | 2,510 | 210,000 | 0.01% | ||
| 55 | DUPONT FABROS TECHNOLOGY INC | 4,465 | 212,000 | 0.01% | ||
| 56 | OMEGA HEALTHCARE INVS INC | 6,263 | 213,000 | 0.01% | ||
| 57 | CF INDS HLDGS INC | 8,917 | 215,000 | 0.01% | ||
| 58 | TORONTO DOMINION BK ONT | 5,000 | 215,000 | 0.01% | ||
| 59 | BANCORPSOUTH INC | 9,516 | 216,000 | 0.01% | ||
| 60 | BRANDYWINE RLTY TR | 12,846 | 216,000 | 0.01% | ||
| 61 | AMGEN INC | 1,420 | 216,000 | 0.01% | ||
| 62 | APARTMENT INVT & MGMT CO | 4,887 | 216,000 | 0.01% | ||
| 63 | AMERICAN CAMPUS CMNTYS INC | 4,091 | 216,000 | 0.01% | ||
| 64 | INNOVIVA INC COM | 20,479 | 216,000 | 0.01% | ||
| 65 | SANCHEZ ENERGY CORP COM | 30,743 | 217,000 | 0.01% | ||
| 66 | ALLEGIANT TRAVEL CO | 1,438 | 218,000 | 0.01% | ||
| 67 | THOR INDS INC | 3,362 | 218,000 | 0.01% | ||
| 68 | RLI CORP | 3,175 | 218,000 | 0.01% | ||
| 69 | LIONS GATE ENTERTN | 10,819 | 219,000 | 0.01% | ||
| 70 | BIOGEN INC | 905 | 219,000 | 0.01% | ||
| 71 | KEYSIGHT TECHNOLOGIES INC COM | 7,607 | 221,000 | 0.01% | ||
| 72 | MADISON SQUARE GARDEN CO NEW | 1,279 | 221,000 | 0.01% | ||
| 73 | MB FINL INC | 6,101 | 221,000 | 0.01% | ||
| 74 | GODADDY INC | 7,131 | 222,000 | 0.01% | ||
| 75 | CDK GLOBAL INC | 4,026 | 223,000 | 0.01% | ||
| 76 | CBS CORP NEW | 4,111 | 224,000 | 0.01% | ||
| 77 | PROSPERITY BANCSHARES INC | 4,442 | 226,000 | 0.01% | ||
| 78 | BROCADE COMMUNICATIONS SYS I | 25,000 | 230,000 | 0.01% | Call | |
| 79 | SOUTHWEST AIRLS CO | 5,900 | 231,000 | 0.01% | Call | |
| 80 | AGCO CORP | 4,935 | 233,000 | 0.01% | ||
| 81 | QUANTA SVCS INC | 10,134 | 234,000 | 0.01% | ||
| 82 | REINSURANCE GROUP AMER INC | 2,419 | 235,000 | 0.01% | ||
| 83 | KELLOGG CO | 2,895 | 236,000 | 0.01% | ||
| 84 | PRINCIPAL FIN GROUP | 5,730 | 236,000 | 0.01% | ||
| 85 | COCA COLA CONS INC COM | 1,600 | 236,000 | 0.01% | ||
| 86 | INTERACTIVE INTELLIGENCE GRO | 250,000 | 237,000 | 0.01% | PRN | |
| 87 | MELLANOX TECHNOLOGIES LTD | 4,957 | 238,000 | 0.01% | ||
| 88 | SALESFORCE COM INC | 3,000 | 238,000 | 0.01% | Put | |
| 89 | NEOGEN CORP COM | 4,247 | 239,000 | 0.01% | ||
| 90 | BLACKBAUD INC | 3,538 | 240,000 | 0.01% | ||
| 91 | TALEN ENERGY CORP COM | 18,115 | 245,000 | 0.01% | ||
| 92 | CAMDEN PROPERTY TRUS | 2,770 | 245,000 | 0.01% | ||
| 93 | CADENCE DESIGN SYSTEM INC | 10,177 | 247,000 | 0.01% | ||
| 94 | CHARLES RIV LABS INTL INC | 3,013 | 248,000 | 0.01% | ||
| 95 | RPM INTL INC | 4,957 | 248,000 | 0.01% | ||
| 96 | LIBERTY MEDIA HOLDING CP INTER A | 9,816 | 249,000 | 0.01% | ||
| 97 | MASIMO CORP | 4,776 | 251,000 | 0.01% | ||
| 98 | CommVault Systems Inc | 5,835 | 252,000 | 0.01% | ||
| 99 | TELUS CORP | 7,870 | 253,000 | 0.01% | ||
| 100 | KAR AUCTION SVCS INC | 6,075 | 254,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076696, 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.
