| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HENRY SCHEIN INC | 1,998,022 | 237,105,000 | 0.22% | ||
| 102 | WHOLE FOODS | 6,094,666 | 235,437,000 | 0.22% | ||
| 103 | SPDR S&P 500 ETF TR | 1,200,000 | 234,864,000 | 0.22% | Put | |
| 104 | PACIRA BIOSCIENCES INC | 2,529,910 | 232,398,000 | 0.21% | ||
| 105 | KATE SPADE & CO | 6,092,055 | 232,351,000 | 0.21% | ||
| 106 | DRIL-QUIP INC | 2,017,006 | 220,338,000 | 0.20% | ||
| 107 | IDEX CORP | 2,724,824 | 220,002,000 | 0.20% | ||
| 108 | Hertz Global Holdings, Inc. | 7,701,759 | 215,880,000 | 0.20% | ||
| 109 | WADDELL & REED FINL INC | 3,447,667 | 215,789,000 | 0.20% | ||
| 110 | GOLDCORP INC NEW | 7,691,365 | 214,666,000 | 0.20% | ||
| 111 | DOLLAR TREE INC | 3,842,234 | 209,248,000 | 0.19% | ||
| 112 | FRONTIER COMM | 35,806,569 | 209,110,000 | 0.19% | ||
| 113 | IHS Markit Ltd. | 1,535,046 | 208,260,000 | 0.19% | ||
| 114 | TEVA PHARMACEUTICAL INDS LTD | 3,922,185 | 205,601,000 | 0.19% | ||
| 115 | OCCIDENTAL PETE CORP DEL | 1,994,129 | 204,657,000 | 0.19% | ||
| 116 | ONEOK INC NEW | 2,974,362 | 202,495,000 | 0.19% | ||
| 117 | PNC FINL SVCS GROUP INC | 2,272,212 | 202,340,000 | 0.19% | ||
| 118 | ROPER TECHNOLOGIES INC | 1,381,508 | 201,714,000 | 0.19% | ||
| 119 | AMETEK | 3,841,084 | 200,812,000 | 0.18% | ||
| 120 | COMCAST CORP NEW | 3,738,510 | 200,683,000 | 0.18% | ||
| 121 | BUNGE LIMITED | 2,648,147 | 200,306,000 | 0.18% | ||
| 122 | LIBERTY GLOBAL PLC | 4,724,494 | 199,893,000 | 0.18% | ||
| 123 | CHENIERE ENERGY INC | 2,740,284 | 196,478,000 | 0.18% | ||
| 124 | AMPHENOL CORP NEW CL A | 1,987,070 | 191,434,000 | 0.18% | ||
| 125 | POWERSHARES QQQ TRUST | 2,000,000 | 187,820,000 | 0.17% | Put | |
| 126 | MICROSOFT CORP | 4,486,291 | 187,078,000 | 0.17% | ||
| 127 | ROSETTA RESOURCES INC | 3,349,938 | 183,744,000 | 0.17% | ||
| 128 | ROSS STORES INC | 2,769,295 | 183,133,000 | 0.17% | ||
| 129 | INTUIT | 2,256,148 | 181,688,000 | 0.17% | ||
| 130 | CATAMARAN CORP COM | 4,096,159 | 180,886,000 | 0.17% | ||
| 131 | CONSOL ENERGY INC | 3,895,379 | 179,460,000 | 0.16% | ||
| 132 | WR BERKLEY | 3,771,160 | 174,642,000 | 0.16% | ||
| 133 | STARWOOD PPTY TR INC | 7,340,046 | 174,473,000 | 0.16% | ||
| 134 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 2,150,036 | 173,766,000 | 0.16% | ||
| 135 | JAZZ PHARMACEUTICALS PLC SHS USD | 1,148,096 | 168,782,000 | 0.16% | ||
| 136 | WHITING PETE CORP NEW | 2,085,026 | 167,323,000 | 0.15% | ||
| 137 | CONSTELLIUM HOLDCO | 5,186,870 | 166,291,000 | 0.15% | ||
| 138 | Pandora Media Inc | 5,632,799 | 166,168,000 | 0.15% | ||
| 139 | GENERAL MTRS CO | 4,565,838 | 165,740,000 | 0.15% | ||
| 140 | CHECK POINT SOFTWARE TECH LT | 2,454,737 | 164,541,000 | 0.15% | ||
| 141 | CHURCH & DWIGHT | 2,344,955 | 164,030,000 | 0.15% | ||
| 142 | SPIRIT AIRLS INC | 2,574,504 | 162,812,000 | 0.15% | ||
| 143 | PHILLIPS 66 | 2,014,717 | 162,044,000 | 0.15% | ||
| 144 | CORE LABORATORIES N V | 964,240 | 161,086,000 | 0.15% | ||
| 145 | ENVISION HEALTHCARE HLDGS INC | 4,443,089 | 159,551,000 | 0.15% | ||
| 146 | SYMETRA FINANCIAL INC | 6,938,109 | 157,773,000 | 0.14% | ||
| 147 | STERICYCLE | 1,328,437 | 157,314,000 | 0.14% | ||
| 148 | ENERGY TRANSFER L P | 2,659,058 | 156,725,000 | 0.14% | ||
| 149 | CENTENE CORP DEL | 2,072,773 | 156,722,000 | 0.14% | ||
| 150 | SUPERIOR ENERGY SERVICES INC | 4,306,222 | 155,627,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000053417-14-000196, filed 2014.08.08).
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.
