| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | D R HORTON INC | 7,308,881 | 199,971,000 | 0.18% | ||
| 102 | Arris Group Inc | 6,464,962 | 197,828,000 | 0.17% | ||
| 103 | UNITED STATES STL CORP NEW | 9,516,450 | 196,229,000 | 0.17% | ||
| 104 | JARDEN CORP | 3,785,222 | 195,886,000 | 0.17% | ||
| 105 | CHIPOTLE MEXICAN GRILL INC | 322,700 | 195,230,000 | 0.17% | Put | |
| 106 | MOHAWK INDS | 1,020,753 | 194,862,000 | 0.17% | ||
| 107 | NOVELLUS SYS INC SR NT CV2.625 41 | 80,341,000 | 191,434,000 | 0.17% | PRN | |
| 108 | AIR PRODS & CHEMS INC | 1,398,813 | 191,400,000 | 0.17% | ||
| 109 | SPDR GOLD TRUST | 1,686,440 | 189,505,000 | 0.17% | Call | |
| 110 | NXP SEMICONDUCTORS N V | 1,927,952 | 189,324,000 | 0.17% | ||
| 111 | LENNAR | 3,615,679 | 184,544,000 | 0.16% | ||
| 112 | REGENERON PHARMACEUTICALS | 360,952 | 184,133,000 | 0.16% | ||
| 113 | GENERAL DYNAMICS CORP | 1,289,072 | 182,649,000 | 0.16% | ||
| 114 | JETBLUE AIRWAYS CORP | 42,369,000 | 181,247,000 | 0.16% | PRN | |
| 115 | MICRON TECHNOLOGY INC | 101,487,000 | 180,265,000 | 0.16% | PRN | |
| 116 | BIOGEN INC | 443,736 | 179,243,000 | 0.16% | ||
| 117 | GOOGLE INC | 343,400 | 178,743,000 | 0.16% | Call | |
| 118 | EDWARDS LIFESCIENCES CORP | 1,248,857 | 177,874,000 | 0.16% | ||
| 119 | MORGAN STANLEY | 4,582,942 | 177,772,000 | 0.16% | ||
| 120 | PRECISION CASTPARTS | 888,617 | 177,608,000 | 0.16% | ||
| 121 | SPDR GOLD TRUST | 1,574,280 | 176,902,000 | 0.16% | Put | |
| 122 | TIME WARNER INC | 2,023,290 | 176,856,000 | 0.16% | ||
| 123 | QUALCOMM INC | 2,809,064 | 175,931,000 | 0.15% | ||
| 124 | MAGNA INTL INC | 3,102,460 | 174,017,000 | 0.15% | ||
| 125 | YUM BRANDS INC | 1,929,783 | 173,835,000 | 0.15% | ||
| 126 | PEPSICO INC | 1,857,895 | 173,416,000 | 0.15% | ||
| 127 | AUTODESK INC | 3,440,088 | 172,263,000 | 0.15% | ||
| 128 | ENDO INTL PLC | 2,156,302 | 171,749,000 | 0.15% | ||
| 129 | ISHARES TR | 4,091,400 | 171,671,000 | 0.15% | Put | |
| 130 | DOLLAR TREE INC | 2,167,010 | 171,172,000 | 0.15% | ||
| 131 | WESTERN DIGITAL CORP | 2,167,921 | 170,009,000 | 0.15% | ||
| 132 | MOLSON COORS BREWING CO | 2,425,891 | 169,351,000 | 0.15% | ||
| 133 | YAHOO INC | 4,307,575 | 169,244,000 | 0.15% | ||
| 134 | SBA COMMUNICATIONS CORP | 1,450,593 | 166,775,000 | 0.15% | ||
| 135 | CARNIVAL CORP | 3,319,212 | 163,936,000 | 0.14% | ||
| 136 | SIGNET JEWELERS LIMITED | 1,259,353 | 161,500,000 | 0.14% | ||
| 137 | INTUIT | 1,590,320 | 160,257,000 | 0.14% | ||
| 138 | LAM RESEARCH CORP | 1,963,341 | 159,717,000 | 0.14% | ||
| 139 | EDISON INTL | 2,873,419 | 159,705,000 | 0.14% | ||
| 140 | MONSTER BEVERAGE CORP NEW | 1,182,609 | 158,493,000 | 0.14% | ||
| 141 | ASSURANT INC | 2,351,408 | 157,544,000 | 0.14% | ||
| 142 | LEAR CORP | 1,394,422 | 156,539,000 | 0.14% | ||
| 143 | CHIPOTLE MEXICAN GRILL INC | 258,000 | 156,087,000 | 0.14% | Call | |
| 144 | ADOBE INC | 1,915,182 | 155,149,000 | 0.14% | ||
| 145 | WAL-MART STORES INC | 2,139,139 | 151,729,000 | 0.13% | ||
| 146 | TOTAL SYS SVCS INC | 3,600,007 | 150,372,000 | 0.13% | ||
| 147 | COGNIZANT TECHNOLOGY SOLUTIO | 2,454,288 | 149,933,000 | 0.13% | ||
| 148 | TARGET CORP | 1,831,242 | 149,484,000 | 0.13% | ||
| 149 | RENAISSANCERE HOLDINGS LTD | 1,470,783 | 149,299,000 | 0.13% | ||
| 150 | SPECTRA ENERGY CORP | 4,565,200 | 148,826,000 | 0.13% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009457, filed 2015.08.14).
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.
