| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | APPLE INC | 525,000 | 65,848,000 | 0.40% | Call | |
| 52 | WILLIAMS PARTNERS L P NEW | 1,355,300 | 65,637,000 | 0.40% | ||
| 53 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 4,500,000 | 65,340,000 | 0.40% | Call | |
| 54 | SCHWAB CHARLES CORP | 1,978,228 | 64,589,000 | 0.40% | ||
| 55 | HANESBRANDS INC | 1,900,292 | 63,318,000 | 0.39% | ||
| 56 | MRC GLOBAL | 4,087,061 | 63,104,000 | 0.39% | ||
| 57 | QUNAR CAYMN ISLND ADR REP 3 CL B ORD | 1,466,424 | 62,836,000 | 0.39% | ||
| 58 | WESTLAKE CHEM CORP | 914,730 | 62,741,000 | 0.39% | ||
| 59 | LAM RESEARCH CORP | 765,397 | 62,265,000 | 0.38% | ||
| 60 | SPDR S&P 500 ETF TR | 300,000 | 61,755,000 | 0.38% | Call | |
| 61 | MARVELL TECHNOLOGY GROUP LTD | 4,683,130 | 61,747,000 | 0.38% | ||
| 62 | ENERGIZER HLDGS INC NEW COM | 467,157 | 61,455,000 | 0.38% | ||
| 63 | Santander Consumer USA Holdings Inc | 2,339,356 | 59,817,000 | 0.37% | ||
| 64 | VMWARE INC | 694,818 | 59,574,000 | 0.37% | ||
| 65 | Ashland Inc New | 487,474 | 59,423,000 | 0.36% | ||
| 66 | MOSAIC CO NEW | 1,262,330 | 59,140,000 | 0.36% | ||
| 67 | MASTEC INC | 2,971,302 | 59,040,000 | 0.36% | ||
| 68 | CTRIP COM INTL LTD | 810,256 | 58,841,000 | 0.36% | ||
| 69 | PPG INDS INC | 505,049 | 57,939,000 | 0.36% | ||
| 70 | SUNOCO LOGISTICS PRTNRS L P | 1,509,102 | 57,391,000 | 0.35% | ||
| 71 | EURONAV NV ANTWERPEN | 3,841,263 | 56,889,000 | 0.35% | ||
| 72 | EXELON CORP | 1,809,738 | 56,862,000 | 0.35% | ||
| 73 | FOOT LOCKER INC | 846,557 | 56,728,000 | 0.35% | ||
| 74 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 3,904,615 | 56,695,000 | 0.35% | ||
| 75 | CARDINAL HEALTH INC | 677,387 | 56,663,000 | 0.35% | ||
| 76 | DANAHER CORP DEL | 650,009 | 55,634,000 | 0.34% | ||
| 77 | NETFLIX INC | 84,600 | 55,577,000 | 0.34% | ||
| 78 | MAGELLAN MIDSTREAM PRTNRS LP | 745,000 | 54,668,000 | 0.34% | Put | |
| 79 | MAXIM INTEGR | 1,480,017 | 51,172,000 | 0.31% | ||
| 80 | WILLIAMS PARTNERS L P NEW | 1,038,800 | 50,309,000 | 0.31% | Call | |
| 81 | DOMINOS PIZZA INC | 437,380 | 49,599,000 | 0.30% | ||
| 82 | HOMEAWAY INC | 1,579,729 | 49,161,000 | 0.30% | ||
| 83 | NETEASE INC | 338,228 | 48,997,000 | 0.30% | ||
| 84 | UNION PAC CORP | 512,816 | 48,907,000 | 0.30% | ||
| 85 | TETRA TECHNOLOGIES INC DEL COM | 7,493,848 | 47,811,000 | 0.29% | ||
| 86 | ASCENA RETAIL GROUP INC COM | 2,850,962 | 47,483,000 | 0.29% | ||
| 87 | ST JUDE MED INC | 646,326 | 47,227,000 | 0.29% | ||
| 88 | LULULEMON ATHLETICA INC | 718,006 | 46,886,000 | 0.29% | ||
| 89 | EXPEDIA INC DEL | 427,274 | 46,722,000 | 0.29% | ||
| 90 | ATMEL CORP | 4,722,246 | 46,538,000 | 0.29% | ||
| 91 | LEGG MASON INC | 881,517 | 45,425,000 | 0.28% | ||
| 92 | MATTRESS FIRM HOLDING CORP | 734,417 | 44,763,000 | 0.27% | ||
| 93 | BANK AMER CORP | 2,596,304 | 44,189,000 | 0.27% | ||
| 94 | MOHAWK INDS | 230,041 | 43,915,000 | 0.27% | ||
| 95 | Madison Square Garden | 515,861 | 43,069,000 | 0.26% | ||
| 96 | LEVEL 3 COMM | 812,739 | 42,807,000 | 0.26% | ||
| 97 | EAGLE MATERIALS INC | 553,157 | 42,222,000 | 0.26% | ||
| 98 | LAUDER ESTEE COS INC | 485,469 | 42,071,000 | 0.26% | ||
| 99 | TOLL BROTHERS INC | 1,099,067 | 41,973,000 | 0.26% | ||
| 100 | ARMSTRONG WORLD INDS INC NEW COM | 775,702 | 41,329,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009200, 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.
