| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WABCO HLDGS INC | 42,000 | 5,161,000 | 0.18% | ||
| 102 | Liberty Media Ser A | 128,519 | 4,954,000 | 0.17% | ||
| 103 | NUCOR CORP | 103,700 | 4,929,000 | 0.17% | ||
| 104 | CHICAGO BRIDGE & IRON CO N V | 100,000 | 4,925,000 | 0.17% | ||
| 105 | HERBALIFE LTD | 114,450 | 4,894,000 | 0.17% | ||
| 106 | CARNIVAL CORP | 100,000 | 4,784,000 | 0.17% | ||
| 107 | CHENIERE ENERGY INC | 57,812 | 4,475,000 | 0.16% | ||
| 108 | ROVI CORP COM EXCHANGEDFOR CU | 242,178 | 4,410,000 | 0.15% | ||
| 109 | FIRST NIAGARA FINL GP INC | 490,000 | 4,332,000 | 0.15% | ||
| 110 | ACTAVIS PLC | 14,500 | 4,319,000 | 0.15% | ||
| 111 | VECTOR GROUP LTD | 193,282 | 4,246,000 | 0.15% | ||
| 112 | JPMORGAN CHASE & CO | 69,100 | 4,186,000 | 0.15% | ||
| 113 | MACYS INC | 63,900 | 4,148,000 | 0.14% | ||
| 114 | RIO TINTO PLC | 100,000 | 4,140,000 | 0.14% | ||
| 115 | BANKUNITED INC | 125,700 | 4,115,000 | 0.14% | ||
| 116 | OPUS BK IRVINE CALIF COM | 124,978 | 3,859,000 | 0.13% | ||
| 117 | ALLISON TRANSMISSION HLDGS INC COM | 120,400 | 3,846,000 | 0.13% | ||
| 118 | WISDOMTREE TR | 69,100 | 3,809,000 | 0.13% | ||
| 119 | OM ASSET MGMT PLC SHS | 198,910 | 3,708,000 | 0.13% | ||
| 120 | CATERPILLAR INC | 45,500 | 3,641,000 | 0.13% | ||
| 121 | AMERICAN INTL GROUP INC | 63,900 | 3,501,000 | 0.12% | ||
| 122 | LIONS GATE ENTERTN | 100,000 | 3,392,000 | 0.12% | ||
| 123 | AMDOCS LTD | 60,400 | 3,286,000 | 0.11% | ||
| 124 | ARC DOCUMENT SOLUTIONS INC COM | 352,457 | 3,253,000 | 0.11% | ||
| 125 | TWITTER INC | 62,704 | 3,140,000 | 0.11% | ||
| 126 | ILLUMINA INC | 16,850 | 3,128,000 | 0.11% | ||
| 127 | WEIGHT WATCHERS INTL INC NEW | 414,800 | 2,899,000 | 0.10% | ||
| 128 | REGIONS FINL CORP NEW | 300,000 | 2,835,000 | 0.10% | ||
| 129 | Call DAL $41.0 Exp Jun 16, 2017 | 60,000 | 2,697,000 | 0.09% | ||
| 130 | EVEREST RE GROUP LTD | 15,500 | 2,697,000 | 0.09% | ||
| 131 | GENERAL MTRS CO | 71,423 | 2,678,000 | 0.09% | ||
| 132 | HOMEAWAY INC | 87,200 | 2,631,000 | 0.09% | ||
| 133 | SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B | 51,800 | 2,610,000 | 0.09% | ||
| 134 | INOVALON HLDGS INC COM CL A | 77,000 | 2,326,000 | 0.08% | ||
| 135 | ZIONS BANCORPORATION | 85,350 | 2,304,000 | 0.08% | ||
| 136 | AOL INC | 56,700 | 2,246,000 | 0.08% | ||
| 137 | NORTHERN TRUST | 32,100 | 2,236,000 | 0.08% | ||
| 138 | ENTERGY CORP NEW | 27,700 | 2,146,000 | 0.07% | ||
| 139 | KROGER CO | 27,500 | 2,108,000 | 0.07% | ||
| 140 | SUNOCO LOGISTICS PRTNRS L P | 50,000 | 2,067,000 | 0.07% | ||
| 141 | AVON PRODS INC | 250,000 | 1,996,000 | 0.07% | ||
| 142 | CIENA CORP | 97,025 | 1,874,000 | 0.07% | ||
| 143 | MICRON TECHNOLOGY INC SR SB CV NT 3 43 | 68,587 | 1,861,000 | 0.06% | ||
| 144 | MGM RESORTS INTERNATIONAL | 81,800 | 1,720,000 | 0.06% | ||
| 145 | FEDEX CORP | 9,500 | 1,572,000 | 0.05% | ||
| 146 | ISHARES | 50,000 | 1,568,000 | 0.05% | ||
| 147 | LABORATORY CORP AMER HLDGS | 12,400 | 1,564,000 | 0.05% | ||
| 148 | QUEST DIAGNOSTICS INC | 19,400 | 1,491,000 | 0.05% | ||
| 149 | TARGET CORP | 18,100 | 1,485,000 | 0.05% | ||
| 150 | APPLE INC | 11,800 | 1,468,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001626140-15-000007, filed 2015.05.12).
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.
