| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COACH INC | 140,000 | 5,258,000 | 0.41% | ||
| 52 | ST JOE CO | 282,600 | 5,197,000 | 0.40% | ||
| 53 | ZIONS BANCORPORATION | 175,000 | 4,989,000 | 0.39% | ||
| 54 | WELLS FARGO & CO NEW | 90,000 | 4,934,000 | 0.38% | ||
| 55 | BANK NEW YORK MELLON CORP | 121,300 | 4,921,000 | 0.38% | ||
| 56 | REGIONS FINANCIAL CORP NEW | 462,900 | 4,888,000 | 0.38% | ||
| 57 | TYSON FOODS INC | 120,000 | 4,811,000 | 0.37% | ||
| 58 | INTERACTIVE BROKERS GROUP IN | 162,592 | 4,741,000 | 0.37% | ||
| 59 | MICHAEL KORS HLDGS LTD | 60,000 | 4,506,000 | 0.35% | ||
| 60 | SIGMA ALDRICH | 30,687 | 4,212,000 | 0.33% | ||
| 61 | JPMORGAN CHASE & CO | 67,200 | 4,205,000 | 0.33% | ||
| 62 | BANK AMER CORP | 233,500 | 4,177,000 | 0.32% | ||
| 63 | CITIGROUPINC | 76,700 | 4,150,000 | 0.32% | ||
| 64 | WENDYS CO | 450,000 | 4,064,000 | 0.31% | ||
| 65 | INTERCONTINENTAL EXCHANGE IN | 18,200 | 3,991,000 | 0.31% | ||
| 66 | ALIBABA GROUP HLDG LTD | 37,600 | 3,908,000 | 0.30% | ||
| 67 | MICRON TECHNOLOGY INC | 107,400 | 3,760,000 | 0.29% | ||
| 68 | TRIPADVISOR INC | 50,000 | 3,733,000 | 0.29% | ||
| 69 | HOWARD HUGHES CORP | 27,884 | 3,637,000 | 0.28% | ||
| 70 | WCI COMMUNITIES ORD | 184,511 | 3,613,000 | 0.28% | ||
| 71 | PEPSICO INC | 37,500 | 3,546,000 | 0.27% | ||
| 72 | COLONY CAPITAL CL A ORD | 145,000 | 3,454,000 | 0.27% | ||
| 73 | DRESSER-RAND GROUP INC | 41,904 | 3,428,000 | 0.27% | ||
| 74 | PVH CORPORATION | 25,000 | 3,204,000 | 0.25% | ||
| 75 | UMPQUA HLDGS CORP | 176,461 | 3,002,000 | 0.23% | ||
| 76 | FIRST NBC BK HLDG CO | 85,000 | 2,992,000 | 0.23% | ||
| 77 | ZOES KITCHEN INC | 100,000 | 2,991,000 | 0.23% | ||
| 78 | LA QUINTA HLDGS INC COM | 135,000 | 2,978,000 | 0.23% | ||
| 79 | CIENA CORP | 150,000 | 2,912,000 | 0.23% | ||
| 80 | AMERICAN INTL GROUP INC | 50,000 | 2,801,000 | 0.22% | ||
| 81 | TESORO CORP | 35,500 | 2,639,000 | 0.20% | ||
| 82 | NETAPP INC | 60,000 | 2,487,000 | 0.19% | ||
| 83 | CONSTELLATION BRANDS INC | 25,000 | 2,454,000 | 0.19% | ||
| 84 | EOG RES INC | 26,500 | 2,440,000 | 0.19% | ||
| 85 | BITAUTO HLDGS LIMITED SPONSORED ADS | 33,700 | 2,373,000 | 0.18% | ||
| 86 | YPF SOCIEDAD ANONIMA | 85,663 | 2,267,000 | 0.18% | ||
| 87 | GAMING & LEISURE PPTYS INC | 75,000 | 2,201,000 | 0.17% | ||
| 88 | DISNEY WALT CO | 22,100 | 2,082,000 | 0.16% | ||
| 89 | AVOLON HLDGS LTD | 100,000 | 1,980,000 | 0.15% | ||
| 90 | STRATEGIC HOTELS & RESORTS I | 145,000 | 1,918,000 | 0.15% | ||
| 91 | CHINA MOBILE LIMITED | 32,300 | 1,900,000 | 0.15% | ||
| 92 | MCDONALDS CORP | 20,000 | 1,874,000 | 0.14% | Call | |
| 93 | MARATHON PETE CORP | 20,700 | 1,868,000 | 0.14% | ||
| 94 | Vaneck Vectors Gold | 100,000 | 1,838,000 | 0.14% | ||
| 95 | CareFusion | 30,087 | 1,785,000 | 0.14% | ||
| 96 | ANADARKO PETE CORP | 21,300 | 1,757,000 | 0.14% | ||
| 97 | FEDERATED HERMES INC CL B | 50,000 | 1,647,000 | 0.13% | ||
| 98 | RANGE RES CORP | 30,100 | 1,609,000 | 0.12% | ||
| 99 | WILSHIRE BANCORP INC | 153,117 | 1,551,000 | 0.12% | ||
| 100 | BELMOND LTD | 125,000 | 1,546,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000872573-15-000003, filed 2015.02.13).
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.
