| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | POPULAR INC COM NEW | 3,766,789 | 129,540,000 | 0.14% | ||
| 152 | AFFILIATED MANAGERS GROUP | 601,845 | 129,264,000 | 0.14% | ||
| 153 | DIAMONDBACK ENERGY | 1,674,889 | 128,698,000 | 0.14% | ||
| 154 | CONAGRA BRANDS | 3,504,043 | 128,003,000 | 0.14% | ||
| 155 | LIBERTY GLOBAL PLC | 2,557,424 | 127,385,000 | 0.14% | ||
| 156 | Coca Cola Enterprises | 2,869,367 | 126,826,000 | 0.14% | ||
| 157 | ULTA BEAUTY INC | 837,439 | 126,328,000 | 0.14% | ||
| 158 | LULULEMON ATHLETICA | 1,970,335 | 126,141,000 | 0.14% | ||
| 159 | UNITED CONTINENTAL H | 1,873,948 | 126,023,000 | 0.14% | ||
| 160 | PFIZER INC | 3,599,951 | 125,242,000 | 0.14% | ||
| 161 | VULCAN MATLS CO | 1,483,059 | 125,022,000 | 0.14% | ||
| 162 | HD Supply Holdings Inc | 4,010,621 | 124,951,000 | 0.14% | ||
| 163 | SEI INVESTMENTS CO | 2,829,670 | 124,760,000 | 0.14% | ||
| 164 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 2,295,924 | 124,003,000 | 0.14% | ||
| 165 | Hubbell Inc Cl B Fr | 1,121,558 | 122,945,000 | 0.14% | ||
| 166 | EXXON MOBIL CORP | 1,432,800 | 121,788,000 | 0.14% | Put | |
| 167 | F5 NETWORKS INC | 1,058,289 | 121,639,000 | 0.14% | ||
| 168 | BIOMARIN | 965,206 | 120,284,000 | 0.13% | ||
| 169 | INTERNATIONAL BUSINESS MACHS | 749,100 | 120,231,000 | 0.13% | Put | |
| 170 | MICROSOFT CORP | 2,920,924 | 118,751,000 | 0.13% | ||
| 171 | ZIMMER BIOMET HLDGS INC | 1,006,233 | 118,252,000 | 0.13% | ||
| 172 | CARNIVAL CORP | 2,468,210 | 118,079,000 | 0.13% | ||
| 173 | COMPUTER SCIENCE | 1,799,012 | 117,439,000 | 0.13% | ||
| 174 | TRINITY INDS INC | 3,306,755 | 117,423,000 | 0.13% | ||
| 175 | HILTON WORLDWIDE HLDGS INC | 3,925,913 | 116,286,000 | 0.13% | ||
| 176 | DAVITA INC | 1,428,765 | 116,130,000 | 0.13% | ||
| 177 | SunEdison Inc | 67,000,000 | 115,245,000 | 0.13% | PRN | |
| 178 | TYSON FOODS INC | 2,989,081 | 114,483,000 | 0.13% | ||
| 179 | QUALCOMM INC | 1,642,421 | 113,886,000 | 0.13% | ||
| 180 | GILEAD SCIENCES INC | 1,151,386 | 112,986,000 | 0.13% | ||
| 181 | SPANSION LLC | 45,088,000 | 112,952,000 | 0.13% | PRN | |
| 182 | DELTA AIRLINES INC DEL | 2,509,880 | 112,844,000 | 0.13% | ||
| 183 | FORTINET | 3,209,777 | 112,181,000 | 0.12% | ||
| 184 | DISNEY WALT CO | 1,069,391 | 112,169,000 | 0.12% | ||
| 185 | HOME DEPOT INC | 986,450 | 112,071,000 | 0.12% | ||
| 186 | PERRIGO CO PLC | 665,937 | 110,245,000 | 0.12% | ||
| 187 | ALIBABA GROUP HLDG LTD | 1,313,129 | 109,304,000 | 0.12% | ||
| 188 | JOY GLOBAL INCORPORATED | 2,789,225 | 109,281,000 | 0.12% | ||
| 189 | CIGNA CORPORATION | 838,798 | 108,574,000 | 0.12% | ||
| 190 | BROCADE COMMUNICATIONS SYS I | 9,150,310 | 108,569,000 | 0.12% | ||
| 191 | COGNIZANT TECHNOLOGY SOLUTIO | 1,720,922 | 107,368,000 | 0.12% | ||
| 192 | MONSANTO CO NEW | 952,950 | 107,245,000 | 0.12% | ||
| 193 | BANKUNITED INC | 3,259,132 | 106,704,000 | 0.12% | ||
| 194 | OCEANEERING INTL INC | 1,976,475 | 106,591,000 | 0.12% | ||
| 195 | PACIRA PHARMACEUTICALS INC | 29,778,000 | 106,468,000 | 0.12% | PRN | |
| 196 | EXXON MOBIL CORP | 1,251,700 | 106,395,000 | 0.12% | Call | |
| 197 | EXPEDIA INC DEL | 1,125,903 | 105,981,000 | 0.12% | ||
| 198 | The Ryland Group Inc (Acquired 10/1/15) | 2,173,334 | 105,928,000 | 0.12% | ||
| 199 | SOLERA HOLDINGS INC | 2,026,274 | 104,678,000 | 0.12% | ||
| 200 | Monster Beverage Corpo | 751,708 | 104,033,000 | 0.12% |
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.
