| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | D R HORTON INC | 496,100 | 10,180,000 | 0.33% | ||
| 52 | UNION PAC CORP | 92,908 | 10,073,000 | 0.33% | ||
| 53 | ALIBABA GROUP HLDG LTD | 113,000 | 10,040,000 | 0.33% | ||
| 54 | VOYA FINANCIAL INC | 250,200 | 9,783,000 | 0.32% | ||
| 55 | SPDR SER TR | 250,000 | 9,465,000 | 0.31% | ||
| 56 | ZIONS BANCORPORATION | 325,000 | 9,445,000 | 0.31% | ||
| 57 | iPath S&P 500 VIX Short-Term F | 300,000 | 9,354,000 | 0.31% | ||
| 58 | GRUPO AVAL ACCIONES Y VALORE | 650,000 | 8,808,000 | 0.29% | ||
| 59 | AERCAP HOLDINGS NV | 214,103 | 8,757,000 | 0.29% | ||
| 60 | DOLLAR TREE INC | 150,000 | 8,411,000 | 0.28% | ||
| 61 | NORFOLK SOUTHERN CORP | 75,000 | 8,370,000 | 0.28% | Call | |
| 62 | Ishares - Japan | 690,000 | 8,121,000 | 0.27% | ||
| 63 | ROYAL CARIBBEAN GROUP | 120,000 | 8,075,000 | 0.27% | Call | |
| 64 | CONSTELLATION BRANDS INC | 92,500 | 8,062,000 | 0.26% | ||
| 65 | BUFFALO WILD WINGS INC | 57,500 | 7,721,000 | 0.25% | ||
| 66 | CHIPOTLE MEXICAN GRILL INC | 11,500 | 7,666,000 | 0.25% | ||
| 67 | JARDEN CORP | 127,108 | 7,640,000 | 0.25% | ||
| 68 | SCHLUMBERGER LTD | 75,000 | 7,627,000 | 0.25% | Call | |
| 69 | DANAHER CORP DEL | 100,000 | 7,598,000 | 0.25% | Call | |
| 70 | TOTAL SYS SVCS INC | 244,500 | 7,571,000 | 0.25% | ||
| 71 | O REILLY AUTOMOTIVE INC NEW | 50,000 | 7,518,000 | 0.25% | Call | |
| 72 | ST JOE CO | 372,600 | 7,426,000 | 0.24% | ||
| 73 | NORWEGIAN CRUISE LINE HLDG L | 205,000 | 7,384,000 | 0.24% | ||
| 74 | E TRADE FINANCIAL CORP | 325,000 | 7,342,000 | 0.24% | ||
| 75 | TIME WARNER INC | 95,000 | 7,145,000 | 0.23% | ||
| 76 | CITRIX SYS INC | 100,000 | 7,134,000 | 0.23% | ||
| 77 | PROTECTIVE LIFE CO | 99,505 | 6,907,000 | 0.23% | ||
| 78 | REGIONS FINANCIAL CORP NEW | 679,800 | 6,825,000 | 0.22% | ||
| 79 | WHITEWAVE FOODS CO | 180,000 | 6,539,000 | 0.21% | ||
| 80 | FACEBOOK INC | 81,800 | 6,465,000 | 0.21% | ||
| 81 | SYNOVUS FINL CORP | 265,342 | 6,273,000 | 0.21% | ||
| 82 | CITIGROUPINC | 119,500 | 6,192,000 | 0.20% | ||
| 83 | YAHOO INC | 150,000 | 6,113,000 | 0.20% | ||
| 84 | CommVault Systems Inc | 120,000 | 6,048,000 | 0.20% | ||
| 85 | BEST BUY INC | 175,000 | 5,878,000 | 0.19% | Call | |
| 86 | ROPER TECHNOLOGIES INC | 40,000 | 5,852,000 | 0.19% | ||
| 87 | GAMING & LEISURE PPTYS INC | 185,000 | 5,717,000 | 0.19% | ||
| 88 | STARBUCKS CORP | 75,000 | 5,660,000 | 0.19% | ||
| 89 | NASDAQ OMX GROUP | 133,200 | 5,650,000 | 0.19% | ||
| 90 | FOSTER WHEELER LIMITED | 178,076 | 5,631,000 | 0.19% | ||
| 91 | LOCKHEED MARTIN CORP | 30,000 | 5,483,000 | 0.18% | ||
| 92 | THERMO FISHER SCIENTIFIC INC | 45,000 | 5,477,000 | 0.18% | ||
| 93 | SELECT SECTOR SPDR TR | 60,000 | 5,437,000 | 0.18% | ||
| 94 | DISNEY WALT CO | 59,300 | 5,279,000 | 0.17% | ||
| 95 | BURGER KING WORLDWIDE INC | 175,000 | 5,191,000 | 0.17% | ||
| 96 | MICRON TECHNOLOGY INC | 150,000 | 5,139,000 | 0.17% | ||
| 97 | JPMORGAN CHASE & CO | 82,600 | 4,976,000 | 0.16% | ||
| 98 | GEO GROUP INC NEW | 130,000 | 4,969,000 | 0.16% | ||
| 99 | SPDR SERIES TRUST | 164,900 | 4,879,000 | 0.16% | ||
| 100 | MCDONALDS CORP | 50,000 | 4,741,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000872573-14-000020, filed 2014.11.14).
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.
