| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EDWARDS LIFESCIENCES CORP | 274,974 | 39,093,000 | 0.29% | ||
| 102 | MOLSON COORS BREWING CO | 467,938 | 38,848,000 | 0.29% | ||
| 103 | ELECTRONIC ARTS INC | 571,479 | 38,718,000 | 0.29% | ||
| 104 | QLIK TECHNOLOGIES INC COM | 1,049,329 | 38,248,000 | 0.28% | ||
| 105 | DELPHI AUTOMOTIVE PLC | 492,798 | 37,472,000 | 0.28% | ||
| 106 | IBERIABANK CORP COM | 639,415 | 37,220,000 | 0.27% | ||
| 107 | SONOCO PRODS CO | 984,700 | 37,163,000 | 0.27% | ||
| 108 | WESTERN DIGITAL CORP | 451,948 | 35,903,000 | 0.27% | ||
| 109 | XILINX INC | 845,436 | 35,846,000 | 0.26% | ||
| 110 | FACEBOOK INC | 388,450 | 34,922,000 | 0.26% | ||
| 111 | HUDSON CITY BANCORP INC | 3,429,415 | 34,877,000 | 0.26% | ||
| 112 | WERNER ENTERPRISES INC | 1,376,823 | 34,558,000 | 0.26% | ||
| 113 | PPG INDS INC | 392,836 | 34,448,000 | 0.25% | ||
| 114 | V F CORP | 498,150 | 33,979,000 | 0.25% | ||
| 115 | EDWARDS LIFESCIENCES CORP | 236,700 | 33,652,000 | 0.25% | Call | |
| 116 | YUM BRANDS INC | 416,590 | 33,306,000 | 0.25% | ||
| 117 | WHIRLPOOL CORP | 220,789 | 32,513,000 | 0.24% | ||
| 118 | LOCKHEED MARTIN CORP | 155,134 | 32,161,000 | 0.24% | ||
| 119 | TARGET CORP | 406,258 | 31,956,000 | 0.24% | ||
| 120 | TRANSOCEAN LTD | 2,432,484 | 31,428,000 | 0.23% | Put | |
| 121 | LEGG MASON INC | 750,337 | 31,222,000 | 0.23% | ||
| 122 | SPROUTS FMRS MKT INC | 1,434,832 | 30,275,000 | 0.22% | ||
| 123 | HOME DEPOT INC | 260,000 | 30,027,000 | 0.22% | ||
| 124 | PENNEY J C | 3,165,084 | 29,404,000 | 0.22% | ||
| 125 | NUSTAR GP HOLDINGS LLC | 1,077,993 | 28,815,000 | 0.21% | ||
| 126 | AVAGO TECHNOLOGIES LTD SHS | 229,819 | 28,730,000 | 0.21% | ||
| 127 | TE CONNECTIVITY LTD | 479,279 | 28,704,000 | 0.21% | ||
| 128 | REGAL BELOIT CORP | 505,795 | 28,552,000 | 0.21% | ||
| 129 | NORTHSTAR RLTY FIN CORP COM NEW | 2,286,420 | 28,237,000 | 0.21% | ||
| 130 | DISNEY WALT CO | 275,000 | 28,105,000 | 0.21% | Call | |
| 131 | HERSHEY CO | 305,757 | 28,093,000 | 0.21% | ||
| 132 | BANK NEW YORK MELLON CORP | 714,593 | 27,976,000 | 0.21% | ||
| 133 | JETBLUE AIRWAYS CORP | 1,072,642 | 27,642,000 | 0.20% | ||
| 134 | SMUCKER J M CO | 240,126 | 27,396,000 | 0.20% | ||
| 135 | BUNGE LIMITED | 371,289 | 27,215,000 | 0.20% | ||
| 136 | THERMO FISHER SCIENTIFIC INC | 219,943 | 26,895,000 | 0.20% | ||
| 137 | BLOCK H & R INC | 738,697 | 26,741,000 | 0.20% | ||
| 138 | PG&E CORP | 500,000 | 26,400,000 | 0.19% | Call | |
| 139 | GNC HLDGS INC | 648,600 | 26,216,000 | 0.19% | ||
| 140 | BIOMARIN PHARMACEUTICAL INC | 248,629 | 26,186,000 | 0.19% | ||
| 141 | SIGNATURE BANK | 189,739 | 26,100,000 | 0.19% | ||
| 142 | AUTOZONE INC | 35,967 | 26,034,000 | 0.19% | ||
| 143 | EXPEDIA INC DEL | 220,811 | 25,985,000 | 0.19% | ||
| 144 | KROGER CO | 719,800 | 25,963,000 | 0.19% | ||
| 145 | INGREDION INC | 293,501 | 25,626,000 | 0.19% | ||
| 146 | MONSANTO CO NEW | 298,336 | 25,460,000 | 0.19% | ||
| 147 | INTUIT | 286,812 | 25,455,000 | 0.19% | ||
| 148 | TESLA INC | 101,240 | 25,148,000 | 0.19% | ||
| 149 | QUALCOMM INC | 466,651 | 25,073,000 | 0.19% | ||
| 150 | PINNACLE WEST | 389,776 | 25,000,000 | 0.18% |
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.
