| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VIACOM CLASS B | 2,436,737 | 166,429,000 | 0.19% | ||
| 102 | AUTOZONE INC | 241,312 | 164,613,000 | 0.18% | ||
| 103 | MERITAGE HOMES CORP COM | 3,363,526 | 163,602,000 | 0.18% | ||
| 104 | BURLINGTON STORES INC | 2,749,334 | 163,365,000 | 0.18% | ||
| 105 | UNITED PARCEL SERVICE INC | 1,684,674 | 163,313,000 | 0.18% | ||
| 106 | LAM RESEARCH CORP | 2,313,801 | 162,510,000 | 0.18% | ||
| 107 | Novellus Systems Inc | 78,000,000 | 160,041,000 | 0.18% | PRN | |
| 108 | ALLIANCE DATA SYSTEM | 539,084 | 159,704,000 | 0.18% | ||
| 109 | CARRIZO OIL & GAS INC | 3,205,803 | 159,168,000 | 0.18% | ||
| 110 | JARDEN CORP | 91,534,000 | 156,797,000 | 0.17% | PRN | |
| 111 | JETBLUE AIRWAYS CORP | 39,300,000 | 156,299,000 | 0.17% | PRN | |
| 112 | QUANTA SVCS INC | 5,473,852 | 156,169,000 | 0.17% | ||
| 113 | ROSS STORES INC | 1,478,655 | 155,791,000 | 0.17% | ||
| 114 | CommVault Systems Inc | 3,502,701 | 153,068,000 | 0.17% | ||
| 115 | URBAN OUTFITTERS INC COM | 3,322,335 | 151,665,000 | 0.17% | ||
| 116 | FACEBOOK INC | 1,840,747 | 151,337,000 | 0.17% | ||
| 117 | EQT CORP | 1,814,426 | 150,361,000 | 0.17% | ||
| 118 | SPROUTS FMRS MKT INC | 4,228,535 | 148,971,000 | 0.17% | ||
| 119 | CHECK POINT SOFTWARE TECH LT | 1,815,877 | 148,847,000 | 0.17% | ||
| 120 | CHIPOTLE MEXICAN GRILL INC | 226,300 | 147,217,000 | 0.16% | Call | |
| 121 | BOEING CO | 980,264 | 147,119,000 | 0.16% | ||
| 122 | MEAD JOHNSON NUTRITION CO | 1,461,461 | 146,921,000 | 0.16% | ||
| 123 | CHURCH & DWIGHT | 1,704,970 | 145,638,000 | 0.16% | ||
| 124 | CISCO SYS INC | 5,288,588 | 145,568,000 | 0.16% | ||
| 125 | FIDELITY NATL INFORMATION SV | 2,137,770 | 145,496,000 | 0.16% | ||
| 126 | JPMORGAN CHASE & CO | 2,382,836 | 144,353,000 | 0.16% | ||
| 127 | WHITEWAVE FOODS | 3,254,042 | 144,284,000 | 0.16% | ||
| 128 | ARAMARK | 4,557,508 | 144,154,000 | 0.16% | ||
| 129 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 6,108,602 | 142,574,000 | 0.16% | ||
| 130 | LAUDER ESTEE COS INC | 1,708,586 | 142,086,000 | 0.16% | ||
| 131 | SCHWAB CHARLES CORP | 4,628,467 | 140,890,000 | 0.16% | ||
| 132 | ASSURANT | 2,268,526 | 139,310,000 | 0.16% | ||
| 133 | CIT GROUP INC | 3,073,235 | 138,664,000 | 0.15% | ||
| 134 | INTERCONTINENTAL EXCHANGE IN | 594,312 | 138,636,000 | 0.15% | ||
| 135 | REGENERON PHARMACEUTICALS | 304,277 | 137,375,000 | 0.15% | ||
| 136 | ANTERO RESOURCE CORP | 3,857,431 | 136,244,000 | 0.15% | ||
| 137 | EASTMAN CHEM CO | 1,963,615 | 136,000,000 | 0.15% | ||
| 138 | UNITED STATES STL CORP NEW | 5,541,956 | 135,224,000 | 0.15% | ||
| 139 | AGILENT TECHNOLOGIES INC | 3,229,658 | 134,192,000 | 0.15% | ||
| 140 | TESLA MTRS INC | 710,200 | 134,064,000 | 0.15% | Call | |
| 141 | AUTODESK | 2,280,514 | 133,729,000 | 0.15% | ||
| 142 | BIOGEN INC | 315,400 | 133,174,000 | 0.15% | Call | |
| 143 | BIOGEN INC | 315,300 | 133,132,000 | 0.15% | Put | |
| 144 | Hewlett Packard Co | 4,229,096 | 131,778,000 | 0.15% | ||
| 145 | WESTLAKE CHEM CORP | 1,828,483 | 131,541,000 | 0.15% | ||
| 146 | PVH CORPORATION | 1,231,114 | 131,187,000 | 0.15% | ||
| 147 | JARDEN CORP | 2,473,690 | 130,858,000 | 0.15% | ||
| 148 | MOLINA HEALTHCARE INC | 77,500,000 | 130,667,000 | 0.15% | PRN | |
| 149 | INTERNATIONAL BUSINESS MACHS | 809,300 | 129,893,000 | 0.14% | Call | |
| 150 | LA QUINTA HLDGS INC | 5,484,655 | 129,876,000 | 0.14% |
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.
