| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,780,000 | 196,334,000 | 1.45% | Call | |
| 2 | UNITED PARCEL SERVICE INC | 1,724,271 | 170,168,000 | 1.26% | ||
| 3 | SPDR S&P 500 ETF TR | 755,000 | 144,681,000 | 1.07% | Put | |
| 4 | CHURCHILL DOWNS INC | 1,010,127 | 135,165,000 | 1.00% | ||
| 5 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 198,733 | 126,865,000 | 0.94% | ||
| 6 | SALESFORCE COM INC | 1,757,167 | 122,000,000 | 0.90% | ||
| 7 | AMAZON COM INC | 233,441 | 119,496,000 | 0.88% | ||
| 8 | CHICAGO BRIDGE & IRON CO N V | 3,000,000 | 118,980,000 | 0.88% | Put | |
| 9 | PENN NATL GAMING INC | 7,031,089 | 117,982,000 | 0.87% | ||
| 10 | DISH NETWORK A | 2,004,487 | 116,942,000 | 0.86% | ||
| 11 | MCDONALDS CORP | 1,071,567 | 105,581,000 | 0.78% | ||
| 12 | ROSS STORES INC | 2,143,716 | 103,906,000 | 0.77% | ||
| 13 | ACTIVISION BLIZZARD INC | 3,319,299 | 102,533,000 | 0.76% | ||
| 14 | PFIZER INC | 3,256,704 | 102,293,000 | 0.76% | ||
| 15 | KBR INC | 6,069,229 | 101,113,000 | 0.75% | ||
| 16 | TESORO CORP | 1,000,000 | 97,240,000 | 0.72% | Put | |
| 17 | EXPRESS SCRIPTS HLDG CO | 1,178,768 | 95,433,000 | 0.70% | ||
| 18 | ABBOTT LABS | 2,353,517 | 94,658,000 | 0.70% | ||
| 19 | APPLE INC | 850,000 | 93,755,000 | 0.69% | Put | |
| 20 | BAXTER INTL INC | 2,849,179 | 93,596,000 | 0.69% | ||
| 21 | NOBLE ENERGY INC | 3,075,792 | 92,827,000 | 0.69% | ||
| 22 | STEEL DYNAMICS INC | 5,278,880 | 90,691,000 | 0.67% | ||
| 23 | NETEASE INC | 743,920 | 89,360,000 | 0.66% | ||
| 24 | ACE LTD | 846,076 | 87,484,000 | 0.65% | ||
| 25 | BARD C R INC | 468,134 | 87,218,000 | 0.64% | ||
| 26 | LULULEMON ATHLETICA | 1,657,807 | 83,968,000 | 0.62% | ||
| 27 | OCCIDENTAL PETE CORP DEL | 1,262,219 | 83,496,000 | 0.62% | ||
| 28 | TJX COS INC NEW | 1,122,777 | 80,189,000 | 0.59% | ||
| 29 | 3M CO | 557,064 | 78,975,000 | 0.58% | ||
| 30 | LEAR | 715,663 | 77,850,000 | 0.57% | ||
| 31 | CSX CORP | 2,767,023 | 74,433,000 | 0.55% | ||
| 32 | WHITING PETE CORP NEW | 4,762,782 | 72,728,000 | 0.54% | ||
| 33 | TEVA PHARMACEUTICAL INDS LTD | 1,278,134 | 72,163,000 | 0.53% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 1,217,180 | 72,057,000 | 0.53% | ||
| 35 | C.H. ROBINSON WORLDW | 1,055,916 | 71,570,000 | 0.53% | ||
| 36 | INTUITIVE SURGICAL INC | 153,570 | 70,578,000 | 0.52% | ||
| 37 | COSTCO WHSL CORP NEW | 467,661 | 67,610,000 | 0.50% | ||
| 38 | SYSCO CORP | 1,734,780 | 67,604,000 | 0.50% | ||
| 39 | FMC TECHNOLOGIES INC | 2,168,576 | 67,226,000 | 0.50% | ||
| 40 | GOOGLE INC | 106,670 | 64,900,000 | 0.48% | ||
| 41 | SCHLUMBERGER LTD | 938,112 | 64,702,000 | 0.48% | ||
| 42 | BURLINGTON STORES INC | 1,260,842 | 64,353,000 | 0.48% | ||
| 43 | CONOCOPHILLIPS | 1,336,346 | 64,091,000 | 0.47% | ||
| 44 | PRICELINE GRP INC | 51,760 | 64,020,000 | 0.47% | ||
| 45 | DANAHER CORP DEL | 747,277 | 63,675,000 | 0.47% | ||
| 46 | GENERAL ELECTRIC CO | 2,484,500 | 62,659,000 | 0.46% | ||
| 47 | APPLE INC | 567,370 | 62,581,000 | 0.46% | ||
| 48 | BIOGEN INC | 212,801 | 62,097,000 | 0.46% | ||
| 49 | AETNA INC NEW | 562,966 | 61,594,000 | 0.45% | ||
| 50 | INCYTE | 538,004 | 59,358,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-012130, 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.
