| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CAESARSTONE LTD | 100,466 | 6,099,000 | 0.27% | ||
| 102 | SALESFORCE COM INC | 90,000 | 6,013,000 | 0.27% | ||
| 103 | TESORO LOGISTICS LP | 110,000 | 5,918,000 | 0.26% | ||
| 104 | ST JUDE MED INC | 90,000 | 5,886,000 | 0.26% | ||
| 105 | MOHAWK INDS | 31,463 | 5,844,000 | 0.26% | ||
| 106 | BRISTOL MYERS SQUIBB CO | 90,000 | 5,805,000 | 0.26% | Put | |
| 107 | HSBC HLDGS PLC | 135,000 | 5,750,000 | 0.26% | ||
| 108 | LIONS GATE ENTERTN | 168,500 | 5,716,000 | 0.25% | ||
| 109 | TIME WARNER INC | 67,600 | 5,708,000 | 0.25% | ||
| 110 | HOST HOTELS & RESORTS INC | 280,000 | 5,650,000 | 0.25% | ||
| 111 | ACE LTD | 50,000 | 5,575,000 | 0.25% | ||
| 112 | ATMOS ENERGY CORP | 100,000 | 5,530,000 | 0.25% | ||
| 113 | WESTERN GAS PARTNERS LP | 83,913 | 5,526,000 | 0.25% | ||
| 114 | BROADCOM CORP CL A | 127,200 | 5,507,000 | 0.24% | ||
| 115 | ARAMARK | 172,844 | 5,467,000 | 0.24% | ||
| 116 | LAZARD LTD | 100,000 | 5,259,000 | 0.23% | ||
| 117 | SHERWIN WILLIAMS CO | 18,450 | 5,249,000 | 0.23% | ||
| 118 | FORTUNE BRANDS HOME & SEC IN | 110,337 | 5,239,000 | 0.23% | ||
| 119 | WILLIAMS SONOMA INC | 65,168 | 5,195,000 | 0.23% | ||
| 120 | CITIGROUPINC | 100,000 | 5,152,000 | 0.23% | ||
| 121 | MARVELL TECHNOLOGY GROUP LTD | 350,000 | 5,145,000 | 0.23% | Call | |
| 122 | CASEY'S GENERAL STORES INC COM | 56,100 | 5,055,000 | 0.22% | ||
| 123 | BANK NEW YORK MELLON CORP | 125,000 | 5,030,000 | 0.22% | ||
| 124 | ORION ENGINEERED CARBONS S A | 274,600 | 4,943,000 | 0.22% | ||
| 125 | ALKERMES PLC | 80,000 | 4,878,000 | 0.22% | ||
| 126 | CommVault Systems Inc | 110,000 | 4,807,000 | 0.21% | ||
| 127 | NXSTAGE MED INC COM | 276,500 | 4,783,000 | 0.21% | ||
| 128 | VULCAN MATLS CO | 56,176 | 4,736,000 | 0.21% | ||
| 129 | POWERSHS DB US DOLLAR INDEX | 180,000 | 4,662,000 | 0.21% | ||
| 130 | LOWES COS INC | 62,552 | 4,653,000 | 0.21% | ||
| 131 | ILLUMINA INC | 25,000 | 4,641,000 | 0.21% | ||
| 132 | MGM RESORTS INTERNATIONAL | 220,200 | 4,631,000 | 0.21% | ||
| 133 | D R HORTON INC | 161,000 | 4,585,000 | 0.20% | ||
| 134 | AMERICAN CAMPUS CMNTYS INC | 106,700 | 4,574,000 | 0.20% | ||
| 135 | TALLGRASS ENERGY PAR | 90,000 | 4,551,000 | 0.20% | ||
| 136 | APPLIED MATLS INC | 200,000 | 4,512,000 | 0.20% | Call | |
| 137 | Laredo Petroleum Inc | 340,000 | 4,434,000 | 0.20% | ||
| 138 | SUMMIT MATLS INC CL A | 200,000 | 4,430,000 | 0.20% | ||
| 139 | DEPOMED INC | 197,000 | 4,415,000 | 0.20% | ||
| 140 | C H ROBINSON WORLDWIDE INC | 60,000 | 4,393,000 | 0.20% | Call | |
| 141 | PALL CORP | 43,600 | 4,377,000 | 0.19% | ||
| 142 | AIRGAS INC | 40,600 | 4,308,000 | 0.19% | Call | |
| 143 | MANULIFE FINL CORP | 250,000 | 4,253,000 | 0.19% | ||
| 144 | EXXON MOBIL CORP | 50,000 | 4,250,000 | 0.19% | ||
| 145 | UNUM GROUP | 125,000 | 4,216,000 | 0.19% | ||
| 146 | ENTERPRISE PRODS PARTNERS L | 127,244 | 4,190,000 | 0.19% | ||
| 147 | CEMPRA INC | 121,000 | 4,152,000 | 0.18% | ||
| 148 | MICRON TECHNOLOGY INC | 150,000 | 4,070,000 | 0.18% | Call | |
| 149 | MICRON TECHNOLOGY INC | 150,000 | 4,070,000 | 0.18% | ||
| 150 | QUINTILES IMS HOLDINGS INC | 60,300 | 4,038,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062574-15-000004, filed 2015.05.15).
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.
