| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CITIZENS FINL GROUP INC | 10,547,020 | 254,500,000 | 0.28% | ||
| 52 | MOHAWK INDS | 1,366,876 | 253,897,000 | 0.28% | ||
| 53 | OGE ENERGY CORP | 7,987,779 | 252,493,000 | 0.28% | ||
| 54 | D R HORTON INC | 8,739,801 | 248,910,000 | 0.28% | ||
| 55 | NETFLIX INC | 592,300 | 246,805,000 | 0.27% | Call | |
| 56 | INGERSOLL-RAND PLC | 3,564,222 | 242,652,000 | 0.27% | ||
| 57 | DOLLAR TREE INC | 2,932,961 | 237,995,000 | 0.26% | ||
| 58 | BAKER HUGHES INC | 3,663,015 | 232,894,000 | 0.26% | ||
| 59 | CHIPOTLE MEXICAN GRILL INC | 345,000 | 224,436,000 | 0.25% | Put | |
| 60 | GOOGLE INC | 409,400 | 224,351,000 | 0.25% | Put | |
| 61 | NXP SEMICONDUCTORS N V | 2,219,638 | 222,763,000 | 0.25% | ||
| 62 | Servicemaster Global Hldgs I | 6,594,286 | 222,557,000 | 0.25% | ||
| 63 | FACEBOOK INC | 2,682,200 | 220,517,000 | 0.25% | Call | |
| 64 | BECTON DICKINSON & CO | 1,519,484 | 218,183,000 | 0.24% | ||
| 65 | GOOGLE INC | 391,800 | 217,331,000 | 0.24% | Put | |
| 66 | EOG RES INC | 2,306,560 | 211,489,000 | 0.24% | ||
| 67 | SBA COMMUNICATIONS CORP | 1,770,612 | 207,339,000 | 0.23% | ||
| 68 | RICE ENERGY INCORPORATED | 9,394,648 | 204,427,000 | 0.23% | ||
| 69 | GULFPORT ENERGY CORP | 4,445,433 | 204,090,000 | 0.23% | ||
| 70 | ALEXION PHARMACEUTIC | 1,141,854 | 197,883,000 | 0.22% | ||
| 71 | AERCAP HOLDINGS NV | 4,513,537 | 197,016,000 | 0.22% | ||
| 72 | TESLA INC PUT | 1,022,800 | 193,074,000 | 0.21% | Put | |
| 73 | Put FB $140.0 Exp Jun 16, 2017 | 2,331,700 | 191,701,000 | 0.21% | Put | |
| 74 | ILLINOIS TOOL WKS INC | 1,954,747 | 189,884,000 | 0.21% | ||
| 75 | LEAR CORP | 1,705,663 | 189,022,000 | 0.21% | ||
| 76 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 2,232,946 | 186,451,000 | 0.21% | ||
| 77 | ALLERGAN PLC | 622,173 | 185,171,000 | 0.21% | ||
| 78 | PIONEER NAT RES CO | 1,132,067 | 185,104,000 | 0.21% | ||
| 79 | AIR PRODS & CHEMS INC | 1,222,630 | 184,960,000 | 0.21% | ||
| 80 | PRECISION CASTPARTS | 879,905 | 184,780,000 | 0.21% | ||
| 81 | DSW INC CL A | 4,980,821 | 183,693,000 | 0.20% | ||
| 82 | E M C CORP MASS COM | 7,041,749 | 179,987,000 | 0.20% | ||
| 83 | CAMERON INTERNATIONAL COMPANY | 3,978,088 | 179,491,000 | 0.20% | ||
| 84 | APPLIED MATLS INC | 7,916,217 | 178,590,000 | 0.20% | ||
| 85 | INTUIT | 1,837,248 | 178,140,000 | 0.20% | ||
| 86 | YAHOO INC | 3,987,910 | 177,204,000 | 0.20% | ||
| 87 | ZIONS BANCORPORATION | 6,549,931 | 176,848,000 | 0.20% | ||
| 88 | LOWES COS INC | 2,334,578 | 173,670,000 | 0.19% | ||
| 89 | KEYCORP | 12,244,800 | 173,386,000 | 0.19% | ||
| 90 | PINNACLE FOODS INC DEL | 4,234,174 | 172,797,000 | 0.19% | ||
| 91 | BERKSHIRE HATHAWAY INC DEL | 1,195,347 | 172,512,000 | 0.19% | ||
| 92 | LOUISIANA PAC CORP | 10,356,063 | 170,979,000 | 0.19% | ||
| 93 | HARLEY DAVIDSON INC | 2,812,864 | 170,853,000 | 0.19% | ||
| 94 | Plains Gp Hldgs Lp Npv A | 6,017,406 | 170,714,000 | 0.19% | ||
| 95 | PROCTER AND GAMBLE CO | 2,073,858 | 169,932,000 | 0.19% | ||
| 96 | FMC TECHNOLOGIES INC | 4,527,872 | 167,577,000 | 0.19% | ||
| 97 | TOTAL SYS SVCS INC | 4,369,598 | 166,700,000 | 0.19% | ||
| 98 | AT&T INC | 5,101,700 | 166,570,000 | 0.19% | Put | |
| 99 | AVAGO TECHNOLOGIES LTD SHS | 1,311,522 | 166,537,000 | 0.19% | ||
| 100 | COMCAST CORP NEW | 2,948,742 | 166,516,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006476, 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.
