| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LULULEMON ATHLETICA INC | 219,200 | 14,314,000 | 0.15% | ||
| 102 | CITIGROUPINC | 258,319 | 14,270,000 | 0.14% | ||
| 103 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 1,742,398 | 14,218,000 | 0.14% | ||
| 104 | Market Vectors Oil Services | 400,000 | 13,960,000 | 0.14% | Put | |
| 105 | MICRON TECHNOLOGY INC | 731,805 | 13,787,000 | 0.14% | ||
| 106 | Patterson UTI Energy Inc Com | 725,700 | 13,654,000 | 0.14% | ||
| 107 | BUNGE LIMITED | 154,000 | 13,521,000 | 0.14% | ||
| 108 | APACHE CORP | 232,498 | 13,399,000 | 0.14% | ||
| 109 | ANADARKO PETE CORP | 170,400 | 13,301,000 | 0.13% | ||
| 110 | E M C CORP MASS COM | 500,000 | 13,195,000 | 0.13% | ||
| 111 | MEAD JOHNSON NUTRITI | 145,908 | 13,164,000 | 0.13% | ||
| 112 | HCA HOLDINGS INC | 143,700 | 13,036,000 | 0.13% | ||
| 113 | DISH NETWORK A | 192,500 | 13,034,000 | 0.13% | ||
| 114 | NETEASE INC | 89,900 | 13,023,000 | 0.13% | ||
| 115 | CANADIAN SOLAR INC | 445,500 | 12,741,000 | 0.13% | ||
| 116 | INTEGRATED DEVICE TECHNOLOGY | 583,700 | 12,666,000 | 0.13% | ||
| 117 | DISCOVER FINL SVCS | 218,523 | 12,591,000 | 0.13% | ||
| 118 | EDISON INTL | 225,285 | 12,521,000 | 0.13% | ||
| 119 | NOBLE CORP PLC | 804,000 | 12,374,000 | 0.13% | ||
| 120 | TARGET CORP | 146,879 | 11,990,000 | 0.12% | ||
| 121 | AMERICAN RLTY CAP PPTYS INC | 1,464,250 | 11,904,000 | 0.12% | ||
| 122 | RACKSPACE HOSTING INC | 318,962 | 11,862,000 | 0.12% | ||
| 123 | GOLDMAN SACHS GROUP INC | 56,000 | 11,692,000 | 0.12% | Put | |
| 124 | UNITED CONTL HLDGS INC | 220,341 | 11,680,000 | 0.12% | ||
| 125 | TELEPHONE DATA SYS INC | 396,631 | 11,661,000 | 0.12% | ||
| 126 | APPLIED MATLS INC | 603,979 | 11,608,000 | 0.12% | ||
| 127 | UNION PAC CORP | 120,300 | 11,473,000 | 0.12% | ||
| 128 | SEADRILL LIMITED | 1,100,000 | 11,374,000 | 0.12% | Put | |
| 129 | ARMSTRONG WORLD INDS INC NEW COM | 203,700 | 10,853,000 | 0.11% | ||
| 130 | CSX CORP | 330,641 | 10,795,000 | 0.11% | ||
| 131 | WESTERN REFNG INC | 246,424 | 10,749,000 | 0.11% | ||
| 132 | SEACOR HOLDINGS INC | 150,000 | 10,641,000 | 0.11% | Put | |
| 133 | LEAR CORP | 93,700 | 10,519,000 | 0.11% | ||
| 134 | AMERISOURCEBERGEN CORP | 97,300 | 10,347,000 | 0.10% | ||
| 135 | TYCO INTL PLC SHS | 268,826 | 10,344,000 | 0.10% | ||
| 136 | ZOETIS INC | 214,000 | 10,319,000 | 0.10% | ||
| 137 | CAMERON INTERNATIONAL COMPANY | 193,700 | 10,144,000 | 0.10% | ||
| 138 | REALTY INCOME CORP | 225,000 | 9,988,000 | 0.10% | Put | |
| 139 | HEALTH NET INC | 155,578 | 9,976,000 | 0.10% | ||
| 140 | AETNA INC NEW | 76,948 | 9,808,000 | 0.10% | ||
| 141 | DYNEGY INCORPORATED NEW D | 334,769 | 9,792,000 | 0.10% | ||
| 142 | ROYAL CARIBBEAN GROUP | 120,000 | 9,443,000 | 0.10% | Put | |
| 143 | BANK AMER CORP | 549,000 | 9,344,000 | 0.09% | ||
| 144 | MOLINA HEALTHCARE INC | 125,900 | 8,851,000 | 0.09% | ||
| 145 | DU PONT E I DE NEMOURS & CO | 144,600 | 8,784,000 | 0.09% | ||
| 146 | DSW INC CL A | 262,500 | 8,760,000 | 0.09% | ||
| 147 | BERRY PLASTICS GROUP INC | 266,100 | 8,622,000 | 0.09% | ||
| 148 | BLACKBERRY LTD | 1,037,000 | 8,483,000 | 0.09% | ||
| 149 | UNITEDHEALTH GROUP INC | 69,500 | 8,479,000 | 0.09% | ||
| 150 | CBS CORP NEW | 151,400 | 8,403,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001011443-15-000015, filed 2015.08.14), New Holdings filing (0001011443-16-000025, filed 2016.02.16). and New Holdings filing (0001011443-15-000019, filed 2015.11.16).
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.
