| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BRISTOL MYERS SQUIBB CO | 1,525,000 | 82,930,000 | 0.39% | Call | |
| 52 | EXXON MOBIL CORP | 993,352 | 81,465,000 | 0.38% | ||
| 53 | PNC FINL SVCS GROUP INC | 662,754 | 79,690,000 | 0.37% | ||
| 54 | POWERSHARES QQQ TRUST | 600,000 | 79,428,000 | 0.37% | Put | |
| 55 | HCP INC | 2,469,751 | 77,254,000 | 0.36% | ||
| 56 | LOWES COS INC | 935,881 | 76,939,000 | 0.36% | ||
| 57 | US FOODS HLDG CORP | 2,697,411 | 75,474,000 | 0.35% | ||
| 58 | CME GROUP INC | 626,512 | 74,430,000 | 0.35% | ||
| 59 | MICROSOFT CORP | 1,123,764 | 74,011,000 | 0.35% | ||
| 60 | BROADCOM LTD | 329,384 | 72,122,000 | 0.34% | ||
| 61 | EQUITY RESIDENTIAL | 1,139,565 | 70,904,000 | 0.33% | ||
| 62 | LPL FINL HLDGS INC | 1,765,241 | 70,310,000 | 0.33% | ||
| 63 | CLOVIS ONCOLOGY INC | 1,094,671 | 69,698,000 | 0.33% | ||
| 64 | CIGNA CORPORATION | 475,502 | 69,656,000 | 0.32% | ||
| 65 | PARSLEY ENERGY CLA A | 2,141,961 | 69,635,000 | 0.32% | ||
| 66 | Pandora Media Inc | 5,862,757 | 69,239,000 | 0.32% | ||
| 67 | SINCLAIR BROADCAST GROUP INC | 1,705,344 | 69,066,000 | 0.32% | ||
| 68 | HOLOGIC INC | 1,611,274 | 68,560,000 | 0.32% | ||
| 69 | KEYCORP | 3,840,919 | 68,292,000 | 0.32% | ||
| 70 | INVESTORS BANCORP INC NEW | 4,614,626 | 66,358,000 | 0.31% | ||
| 71 | NORWEGIAN CRUISE LINE HLDG L | 1,297,019 | 65,798,000 | 0.31% | ||
| 72 | NORTHROP GRUMMAN CORP | 272,197 | 64,739,000 | 0.30% | ||
| 73 | RH | 1,376,323 | 63,669,000 | 0.30% | ||
| 74 | METLIFE INC | 1,185,416 | 62,614,000 | 0.29% | ||
| 75 | SYNCHRONY FINL | 1,810,958 | 62,116,000 | 0.29% | ||
| 76 | BURLINGTON STORES INC | 630,873 | 61,378,000 | 0.29% | ||
| 77 | ROCKWELL AUTOMATION INC | 392,352 | 61,093,000 | 0.28% | ||
| 78 | GGP INC | 2,576,399 | 59,721,000 | 0.28% | ||
| 79 | XL GROUP LTD | 1,495,803 | 59,623,000 | 0.28% | ||
| 80 | TESORO CORP | 731,876 | 59,326,000 | 0.28% | ||
| 81 | DUKE REALTY CORP | 2,252,884 | 59,183,000 | 0.28% | ||
| 82 | PVH CORPORATION | 571,766 | 59,161,000 | 0.28% | ||
| 83 | DANAHER CORP DEL | 687,619 | 58,812,000 | 0.27% | ||
| 84 | REGENCY CTRS CORP | 872,204 | 57,906,000 | 0.27% | ||
| 85 | LOUISIANA PAC CORP | 2,303,531 | 57,174,000 | 0.27% | ||
| 86 | MOLINA HEALTHCARE INC | 1,248,899 | 56,950,000 | 0.27% | ||
| 87 | CANADIAN NAT RES LTD | 1,734,866 | 56,886,000 | 0.27% | ||
| 88 | NUCOR CORP | 946,768 | 56,541,000 | 0.26% | ||
| 89 | DIAMONDBACK ENERGY INC | 544,974 | 56,522,000 | 0.26% | ||
| 90 | PDC ENERGY INC | 906,228 | 56,503,000 | 0.26% | ||
| 91 | MGIC INVT CORP WIS | 5,497,816 | 55,693,000 | 0.26% | ||
| 92 | CULLEN FROST BANKERS INC | 624,100 | 55,526,000 | 0.26% | ||
| 93 | STARBUCKS CORP | 936,019 | 54,654,000 | 0.25% | ||
| 94 | SM ENERGY CO | 2,274,830 | 54,641,000 | 0.25% | ||
| 95 | DELPHI AUTOMOTIVE PLC | 678,274 | 54,594,000 | 0.25% | ||
| 96 | MARTIN MARIETTA MATLS INC | 249,860 | 54,532,000 | 0.25% | ||
| 97 | FMC | 778,551 | 54,179,000 | 0.25% | ||
| 98 | HI-CRUSH PARTNERS LP | 3,105,642 | 53,883,000 | 0.25% | ||
| 99 | BLUEBIRD BIO INC COM | 590,378 | 53,665,000 | 0.25% | ||
| 100 | BEST BUY INC | 1,088,804 | 53,515,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-005133, filed 2017.05.15).
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.
