| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DOLLAR GEN CORP NEW | 1,682,970 | 130,835,000 | 0.19% | ||
| 102 | PERRIGO CO PLC | 703,443 | 130,017,000 | 0.19% | ||
| 103 | SANDISK CORP | 2,229,237 | 129,787,000 | 0.19% | ||
| 104 | MALLINCKRODT PUB LTD CO | 1,086,385 | 127,889,000 | 0.19% | ||
| 105 | MARVELL TECHNOLOGY GROUP LTD | 9,504,475 | 125,317,000 | 0.19% | ||
| 106 | AMAZON COM INC | 285,700 | 124,019,000 | 0.18% | Put | |
| 107 | REALOGY HLDGS CORP | 2,643,085 | 123,485,000 | 0.18% | ||
| 108 | ALLEGION PUB LTD CO | 2,026,924 | 121,899,000 | 0.18% | ||
| 109 | TYSON FOODS INC | 2,854,573 | 121,691,000 | 0.18% | ||
| 110 | ARMSTRONG WORLD INDS INC NEW COM | 2,272,707 | 121,090,000 | 0.18% | ||
| 111 | EXXON MOBIL CORP | 1,450,000 | 120,640,000 | 0.18% | Call | |
| 112 | AGRIUM INC | 1,134,544 | 120,205,000 | 0.18% | ||
| 113 | LEVEL 3 COMM | 2,266,396 | 119,371,000 | 0.18% | ||
| 114 | CHIPOTLE MEXICAN GRILL INC | 197,200 | 119,304,000 | 0.18% | Put | |
| 115 | CHENIERE ENERGY INC | 1,718,300 | 119,009,000 | 0.18% | Call | |
| 116 | HEALTH NET INC | 1,835,807 | 117,712,000 | 0.18% | ||
| 117 | NETFLIX INC | 178,500 | 117,264,000 | 0.17% | Put | |
| 118 | ADOBE INC | 1,441,866 | 116,806,000 | 0.17% | ||
| 119 | HERTZ GLOBAL HOLDINGS INC COM | 6,399,063 | 115,951,000 | 0.17% | ||
| 120 | PVH CORPORATION | 1,001,722 | 115,399,000 | 0.17% | ||
| 121 | SYMANTEC CORP | 4,962,621 | 115,381,000 | 0.17% | ||
| 122 | ULTA BEAUTY INC | 744,781 | 115,031,000 | 0.17% | ||
| 123 | QUALCOMM INC | 1,827,147 | 114,433,000 | 0.17% | ||
| 124 | RAYTHEON CO | 1,188,936 | 113,758,000 | 0.17% | ||
| 125 | GENERAL MTRS CO | 3,406,610 | 113,542,000 | 0.17% | ||
| 126 | WYNDHAM WORLDWIDE CORP | 1,386,071 | 113,533,000 | 0.17% | ||
| 127 | GOOGLE INC | 217,300 | 113,107,000 | 0.17% | Put | |
| 128 | OCCIDENTAL PETE CORP DEL | 1,451,804 | 112,907,000 | 0.17% | ||
| 129 | CORELOGIC INC | 2,844,025 | 112,879,000 | 0.17% | ||
| 130 | CITRIX SYS INC | 1,601,886 | 112,388,000 | 0.17% | ||
| 131 | FACEBOOK INC | 1,293,061 | 110,899,000 | 0.17% | ||
| 132 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 865,000 | 109,933,000 | 0.16% | ||
| 133 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 3,384,775 | 109,057,000 | 0.16% | ||
| 134 | KAR AUCTION SVCS INC | 2,914,696 | 109,010,000 | 0.16% | ||
| 135 | TJX COS INC NEW | 1,643,381 | 108,743,000 | 0.16% | ||
| 136 | TESLA INC | 404,800 | 108,591,000 | 0.16% | Call | |
| 137 | CME GROUP INC | 1,163,080 | 108,236,000 | 0.16% | ||
| 138 | NCR CORP NEW | 3,588,749 | 108,022,000 | 0.16% | ||
| 139 | CANADIAN NATL RY CO | 1,865,072 | 107,600,000 | 0.16% | ||
| 140 | L BRANDS INC | 1,246,783 | 106,886,000 | 0.16% | ||
| 141 | TWENTY FIRST CENTY FOX INC | 3,254,905 | 104,874,000 | 0.16% | ||
| 142 | HOSPIRA INC. | 1,159,214 | 102,834,000 | 0.15% | ||
| 143 | WESTLAKE CHEM CORP | 1,495,942 | 102,607,000 | 0.15% | ||
| 144 | ANADARKO PETE CORP | 1,311,424 | 102,370,000 | 0.15% | ||
| 145 | MOTOROLA SOLUTIONS INC | 1,779,293 | 102,024,000 | 0.15% | ||
| 146 | CARNIVAL CORP | 2,060,762 | 101,781,000 | 0.15% | ||
| 147 | INTERCONTINENTAL EXCHANGE IN | 449,743 | 100,567,000 | 0.15% | ||
| 148 | PACKAGING CORP AMER | 1,608,962 | 100,544,000 | 0.15% | ||
| 149 | VERTEX PHARMACEUTICALS INC | 800,087 | 98,795,000 | 0.15% | ||
| 150 | Former Charter Communication (Del 5/18/2016) | 569,380 | 97,507,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-049877, 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.
