| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PINNACLE FOODS INC DEL | 107,371 | 4,890,000 | 0.14% | ||
| 102 | NIKE INC | 45,202 | 4,883,000 | 0.14% | ||
| 103 | UNITED PARCEL SERVICE INC | 50,000 | 4,846,000 | 0.14% | Call | |
| 104 | L-3 Communications Hldgs | 42,210 | 4,786,000 | 0.14% | ||
| 105 | HORIZON PHARMA PLC | 137,400 | 4,773,000 | 0.14% | ||
| 106 | PEPSICO INC | 50,351 | 4,700,000 | 0.14% | ||
| 107 | CHEVRON CORP NEW | 46,909 | 4,525,000 | 0.13% | ||
| 108 | HILTON WORLDWIDE | 158,610 | 4,370,000 | 0.13% | ||
| 109 | AGILENT TECHNOLOGIES INC | 112,904 | 4,356,000 | 0.13% | ||
| 110 | AT&T INC | 122,595 | 4,355,000 | 0.13% | ||
| 111 | ANTHEM INC | 26,357 | 4,326,000 | 0.13% | ||
| 112 | SPX CORP | 57,714 | 4,178,000 | 0.12% | ||
| 113 | SEALED AIR CORP NEW | 80,000 | 4,110,000 | 0.12% | ||
| 114 | Hewlett Packard Co | 136,738 | 4,104,000 | 0.12% | ||
| 115 | VERIZON COMMUNICATIONS INC | 87,607 | 4,083,000 | 0.12% | ||
| 116 | ENDO INTL PLC | 50,589 | 4,029,000 | 0.12% | ||
| 117 | FITBIT INC | 101,195 | 3,869,000 | 0.11% | ||
| 118 | CBS CORP NEW | 69,093 | 3,835,000 | 0.11% | ||
| 119 | MOTOROLA SOLUTIONS INC | 64,735 | 3,712,000 | 0.11% | ||
| 120 | REYNOLDS AMERICAN INC | 48,900 | 3,651,000 | 0.11% | ||
| 121 | UNITEDHEALTH GROUP INC | 29,708 | 3,624,000 | 0.11% | ||
| 122 | T MOBILE US INC | 90,829 | 3,521,000 | 0.10% | ||
| 123 | LYONDELLBASELL INDUSTRIES N | 32,986 | 3,415,000 | 0.10% | ||
| 124 | PACKAGING CORP AMER | 54,115 | 3,382,000 | 0.10% | ||
| 125 | INTERFACE INC COM | 134,776 | 3,376,000 | 0.10% | ||
| 126 | MOLINA HEALTHCARE INC | 47,886 | 3,366,000 | 0.10% | ||
| 127 | BAXALTA INC COM | 104,940 | 3,352,000 | 0.10% | ||
| 128 | BOISE CASCADE CO DEL COM | 91,331 | 3,350,000 | 0.10% | ||
| 129 | XYLEM INC | 90,000 | 3,336,000 | 0.10% | ||
| 130 | INTUIT | 32,192 | 3,244,000 | 0.09% | ||
| 131 | WEYERHAEUSER CO | 100,000 | 3,150,000 | 0.09% | Call | |
| 132 | HCA HOLDINGS INC | 34,599 | 3,139,000 | 0.09% | ||
| 133 | BOEING CO | 22,608 | 3,136,000 | 0.09% | ||
| 134 | STARBUCKS CORP | 58,300 | 3,126,000 | 0.09% | Call | |
| 135 | LOWES COS INC | 46,479 | 3,113,000 | 0.09% | ||
| 136 | PAYLOCITY HOLDING CORPORATION COM | 86,454 | 3,099,000 | 0.09% | ||
| 137 | ORACLE CORP | 76,892 | 3,099,000 | 0.09% | ||
| 138 | CYRUSONE INC | 105,190 | 3,098,000 | 0.09% | ||
| 139 | MICHAEL KORS HLDGS LTD | 73,502 | 3,094,000 | 0.09% | ||
| 140 | ZIMMER BIOMET HLDGS INC | 27,961 | 3,054,000 | 0.09% | ||
| 141 | IMPERVA INC | 45,032 | 3,049,000 | 0.09% | ||
| 142 | LENNAR | 59,541 | 3,039,000 | 0.09% | ||
| 143 | PAYCHEX INC | 39,435 | 3,001,000 | 0.09% | ||
| 144 | WATSCO INC | 23,700 | 2,933,000 | 0.09% | ||
| 145 | CHEVRON CORP NEW | 30,400 | 2,933,000 | 0.09% | Put | |
| 146 | EOG RES INC | 32,727 | 2,865,000 | 0.08% | ||
| 147 | COMSCORE INC | 53,111 | 2,829,000 | 0.08% | ||
| 148 | DILLARDS INC | 26,840 | 2,823,000 | 0.08% | ||
| 149 | ALLSTATE CORP | 43,078 | 2,794,000 | 0.08% | ||
| 150 | GRAHAM HLDGS CO | 2,545 | 2,736,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009309, filed 2015.08.14).
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.
