| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINKEDIN CORP COM CL A | 1,209,500 | 231,160,000 | 2.93% | ||
| 2 | ST JUDE | 2,676,000 | 213,438,000 | 2.70% | ||
| 3 | BUNGE LIMITED | 3,057,600 | 181,102,000 | 2.29% | ||
| 4 | NRG ENERGY INC | 14,679,733 | 164,560,000 | 2.08% | ||
| 5 | CALPINE CORP | 12,555,864 | 158,706,000 | 2.01% | ||
| 6 | MONSANTO CO NEW | 1,525,000 | 155,855,000 | 1.97% | ||
| 7 | BANK AMER CORP | 9,732,585 | 152,315,000 | 1.93% | ||
| 8 | ANADARKO PETR | 2,066,449 | 130,930,000 | 1.66% | ||
| 9 | GOLDMAN SACHS GROUP INC | 805,000 | 129,822,000 | 1.64% | ||
| 10 | ARCHROCK INC COM | 9,258,249 | 121,098,000 | 1.53% | ||
| 11 | CITIGROUP INC | 2,472,900 | 116,795,000 | 1.48% | ||
| 12 | STARZ COM SER A | 3,671,000 | 114,498,000 | 1.45% | ||
| 13 | EXPRESS SCRIPTS HLDG CO | 1,459,900 | 102,967,000 | 1.30% | ||
| 14 | PIONEER NAT RES CO | 530,130 | 98,419,000 | 1.25% | ||
| 15 | PRIVATEBANCORP INC | 2,023,700 | 92,928,000 | 1.18% | ||
| 16 | CIENA CORP COM NEW | 4,200,000 | 91,560,000 | 1.16% | ||
| 17 | MOLSON COORS BREWING CO | 818,875 | 89,912,000 | 1.14% | ||
| 18 | HALLIBURTON | 1,937,632 | 86,961,000 | 1.10% | ||
| 19 | WPX ENERGY INC | 6,439,002 | 84,930,000 | 1.08% | ||
| 20 | PINNACLE FOODS INC DEL | 1,670,859 | 83,827,000 | 1.06% | ||
| 21 | MARATHON PETE CORP | 2,057,356 | 83,508,000 | 1.06% | ||
| 22 | COMCAST CORP NEW | 1,240,300 | 82,282,000 | 1.04% | ||
| 23 | DYNEGY INCORPORATED NEW DEL | 6,500,000 | 80,535,000 | 1.02% | ||
| 24 | WELLS FARGO & CO NEW | 1,807,130 | 80,020,000 | 1.01% | ||
| 25 | VERIZON COMMUNICATIONS INC | 1,500,063 | 77,973,000 | 0.99% | ||
| 26 | NEWFIELD EXPLOR | 1,700,364 | 73,898,000 | 0.94% | ||
| 27 | CIMAREX ENERGY | 545,009 | 73,233,000 | 0.93% | ||
| 28 | MORGAN STANLEY | 2,200,000 | 70,532,000 | 0.89% | ||
| 29 | MONDELEZ INTL INC | 1,542,321 | 67,708,000 | 0.86% | ||
| 30 | WHITEWAVE FOODS | 1,218,000 | 66,296,000 | 0.84% | ||
| 31 | TENARIS S A | 2,231,095 | 63,363,000 | 0.80% | ||
| 32 | VIAVI SOLUTIONS INC | 8,500,000 | 62,815,000 | 0.80% | ||
| 33 | SYNGENTA AG | 705,000 | 61,758,000 | 0.78% | ||
| 34 | VITAMIN SHOPPE INC | 2,251,683 | 60,458,000 | 0.77% | ||
| 35 | CONTINENTAL RESOURE | 1,148,658 | 59,684,000 | 0.76% | ||
| 36 | ALPHABET INC | 75,850 | 58,957,000 | 0.75% | ||
| 37 | HARTFORD FINL SVCS GROUP INC | 1,312,600 | 56,206,000 | 0.71% | ||
| 38 | ULTRATECH INC | 2,427,256 | 56,021,000 | 0.71% | ||
| 39 | MACYS INC | 1,500,000 | 55,575,000 | 0.70% | ||
| 40 | CONCHO RESOURCES | 404,316 | 55,533,000 | 0.70% | ||
| 41 | SUNTRUST BKS INC | 1,257,800 | 55,092,000 | 0.70% | ||
| 42 | CIT GROUP INC | 1,450,000 | 52,635,000 | 0.67% | ||
| 43 | PNC FINL SVCS GROUP INC | 578,925 | 52,155,000 | 0.66% | ||
| 44 | SILICON LABORATORIES INC | 855,432 | 50,299,000 | 0.64% | ||
| 45 | CHUBB LIMITED | 396,316 | 49,797,000 | 0.63% | ||
| 46 | SILGAN HOLDINGS INC | 960,300 | 48,582,000 | 0.62% | ||
| 47 | DEVON ENERGY CORP NEW | 1,100,858 | 48,559,000 | 0.62% | ||
| 48 | SPDR SER TR | 1,097,914 | 46,409,000 | 0.59% | ||
| 49 | TWENTY FIRST CENTY FOX INC | 1,895,800 | 45,916,000 | 0.58% | ||
| 50 | NATIONSTAR MTG HLDGS INCORPORATED | 3,041,419 | 45,043,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056973-16-000038, filed 2016.11.14).
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.
