| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAKER HUGHES INC | 55,572 | 2,892,000 | 21.76% | ||
| 2 | APPLE INC | 9,550 | 1,053,000 | 7.92% | ||
| 3 | HCC INSURANCE HOLDINGS INC | 13,572 | 1,051,000 | 7.91% | ||
| 4 | UNILEVER PLC | 20,000 | 1,005,000 | 7.56% | ||
| 5 | WILLIAMS PARTNERS L P NEW | 25,898 | 827,000 | 6.22% | ||
| 6 | PRICELINE GRP INC | 575 | 711,000 | 5.35% | ||
| 7 | PEPCO HOLDINGS INC | 24,802 | 601,000 | 4.52% | ||
| 8 | NETFLIX INC | 5,700 | 589,000 | 4.43% | ||
| 9 | CBOE GLOBAL MARKETS INC COM | 7,332 | 492,000 | 3.70% | ||
| 10 | MYLAN N V | 10,200 | 411,000 | 3.09% | ||
| 11 | ALTERA CORPORATION | 7,300 | 366,000 | 2.75% | ||
| 12 | AMAZON COM INC | 531 | 272,000 | 2.05% | ||
| 13 | WILLIAMS COS INC DEL | 6,000 | 221,000 | 1.66% | ||
| 14 | LUMEN TECHNOLOGIES INC | 6,300 | 158,000 | 1.19% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 931 | 135,000 | 1.02% | ||
| 16 | POST HLDGS INC | 2,150 | 127,000 | 0.96% | ||
| 17 | TWITTER INC | 4,440 | 120,000 | 0.90% | ||
| 18 | IONIS PHARMACEUTICAL | 2,900 | 117,000 | 0.88% | ||
| 19 | AXIS CAPITAL HOLDINGS LTD | 2,000 | 107,000 | 0.80% | ||
| 20 | MENS WEARHOUSE INC | 2,500 | 106,000 | 0.80% | ||
| 21 | AMERICAN EXPRESS CO | 1,325 | 98,000 | 0.74% | ||
| 22 | HAIN CELESTIAL GROUP INC COM | 1,820 | 94,000 | 0.71% | ||
| 23 | PRECISION CASTPARTS | 400 | 92,000 | 0.69% | ||
| 24 | VULCAN MATLS CO | 1,000 | 89,000 | 0.67% | ||
| 25 | AGCO | 1,500 | 70,000 | 0.53% | ||
| 26 | INTERCONTINENTAL EXCHANGE IN | 279 | 66,000 | 0.50% | ||
| 27 | NORFOLK SOUTHN CORP | 860 | 66,000 | 0.50% | ||
| 28 | TIME WARNER INC NEW | 350 | 63,000 | 0.47% | ||
| 29 | WELLS FARGO & CO NEW | 1,120 | 58,000 | 0.44% | ||
| 30 | PACIRA BIOSCIENCES INC | 1,350 | 55,000 | 0.41% | ||
| 31 | SANGAMO BIOSCIENCES INCORPORATED | 9,650 | 54,000 | 0.41% | ||
| 32 | MEAD JOHNSON NUTRITION CO | 750 | 53,000 | 0.40% | ||
| 33 | KEURIG GREEN MTN INC | 1,000 | 52,000 | 0.39% | ||
| 34 | BARNES & NOBLE INC | 4,200 | 51,000 | 0.38% | ||
| 35 | NOVAVAX INC COM | 6,870 | 49,000 | 0.37% | ||
| 36 | OFFICE DEPOT INC | 6,600 | 42,000 | 0.32% | ||
| 37 | WENDYS CO | 3,885 | 34,000 | 0.26% | ||
| 38 | BARNES & NOBLE ED INC COM | 2,650 | 34,000 | 0.26% | ||
| 39 | ANTHERA PHARMACEUTICALS I | 5,400 | 33,000 | 0.25% | ||
| 40 | PEPCO HOLDINGS INC | 243 | 33,000 | 0.25% | Put | |
| 41 | ZIOPHARM ONCOLOGY INC | 3,600 | 32,000 | 0.24% | ||
| 42 | MARATHON OIL CORP | 2,000 | 31,000 | 0.23% | ||
| 43 | FIVE PRIME THERAPEUTICS INC | 1,880 | 29,000 | 0.22% | ||
| 44 | CENTURYLINK INC | 52 | 28,000 | 0.21% | Put | |
| 45 | ENDOCYTE INC | 5,600 | 26,000 | 0.20% | ||
| 46 | Hertz Global Holdings, Inc. | 1,575 | 26,000 | 0.20% | ||
| 47 | BARNES & NOBLE INC | 50 | 26,000 | 0.20% | Put | |
| 48 | HAIN CELESTIAL GROUP INC | 30 | 26,000 | 0.20% | Put | |
| 49 | TESLA INC | 100 | 25,000 | 0.19% | ||
| 50 | GOLDCORP INC NEW | 1,880 | 24,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001615774-15-003253, filed 2015.11.13).
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.
