| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | POLARIS INDS INC | 1,989,263 | 294,630,000 | 0.26% | ||
| 52 | HILTON WORLDWIDE HLDGS INC | 10,474,198 | 288,564,000 | 0.25% | ||
| 53 | GOOGLE INC | 531,200 | 286,869,000 | 0.25% | Call | |
| 54 | NEWFIELD EXPLOR | 7,895,118 | 285,171,000 | 0.25% | ||
| 55 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 504,643 | 272,527,000 | 0.24% | ||
| 56 | HOME DEPOT INC | 2,446,463 | 271,875,000 | 0.24% | ||
| 57 | CONCHO RESOURCES | 2,364,766 | 269,252,000 | 0.24% | ||
| 58 | Call FB 160 Exp Jun 16, 2017 | 3,090,200 | 265,031,000 | 0.23% | Call | |
| 59 | CSX CORP | 8,113,091 | 264,892,000 | 0.23% | ||
| 60 | BRISTOL MYERS SQUIBB CO | 3,977,580 | 264,668,000 | 0.23% | ||
| 61 | BARD C R INC | 1,546,977 | 264,069,000 | 0.23% | ||
| 62 | CONAGRA BRANDS | 6,038,703 | 264,013,000 | 0.23% | ||
| 63 | MICRON TECHNOLOGY INC | 143,180,000 | 257,625,000 | 0.23% | PRN | |
| 64 | CIMAREX ENERGY | 2,330,858 | 257,117,000 | 0.23% | ||
| 65 | WALGREENS BOOTS ALLIANCE INC | 3,038,033 | 256,532,000 | 0.22% | ||
| 66 | Servicemaster Global Hldgs I | 7,013,840 | 253,691,000 | 0.22% | ||
| 67 | STANLEY BLACK &DECKER INC | 2,408,445 | 253,465,000 | 0.22% | ||
| 68 | RICE ENERGY INC | 11,884,164 | 247,547,000 | 0.22% | ||
| 69 | AVAGO TECHNOLOGIES LTD SHS | 1,826,550 | 242,804,000 | 0.21% | ||
| 70 | EQT CORP | 2,984,274 | 242,741,000 | 0.21% | ||
| 71 | WISDOMTREE INVTS INC | 10,954,400 | 240,614,000 | 0.21% | Put | |
| 72 | NEXTERA ENERGY INC | 2,424,538 | 237,678,000 | 0.21% | ||
| 73 | VIACOM CLASS B | 3,622,346 | 234,148,000 | 0.21% | ||
| 74 | CIT GROUP INC | 5,003,677 | 232,621,000 | 0.20% | ||
| 75 | APPLE INC | 1,845,366 | 231,455,000 | 0.20% | ||
| 76 | EDISON INTL | 4,144,700 | 230,362,000 | 0.20% | Call | |
| 77 | DOLLAR GEN CORP NEW | 2,929,614 | 227,749,000 | 0.20% | ||
| 78 | WELLS FARGO & CO NEW | 4,042,276 | 227,338,000 | 0.20% | ||
| 79 | TESLA MTRS INC | 842,000 | 225,875,000 | 0.20% | Call | |
| 80 | OGE ENERGY CORP | 7,889,136 | 225,393,000 | 0.20% | ||
| 81 | PEPSICO INC | 2,396,500 | 223,690,000 | 0.20% | Call | |
| 82 | PINNACLE FOODS INC DEL | 4,781,279 | 217,739,000 | 0.19% | ||
| 83 | BURLINGTON STORES INC | 4,248,404 | 217,519,000 | 0.19% | ||
| 84 | MACYS INC | 3,207,474 | 216,408,000 | 0.19% | ||
| 85 | VOYA FINANCIAL INC | 4,653,161 | 216,232,000 | 0.19% | ||
| 86 | QUANTA SVCS INC | 7,498,065 | 216,095,000 | 0.19% | ||
| 87 | AETNA INC NEW | 1,662,216 | 211,866,000 | 0.19% | ||
| 88 | FACEBOOK INC | 2,461,300 | 211,093,000 | 0.19% | Put | |
| 89 | BAKER HUGHES INC | 3,417,507 | 210,860,000 | 0.18% | ||
| 90 | GOOGLE INC | 400,700 | 208,568,000 | 0.18% | Put | |
| 91 | AMERICAN TOWER CORP NEW | 2,228,690 | 207,914,000 | 0.18% | ||
| 92 | TIME WARNER INC NEW | 1,160,928 | 206,843,000 | 0.18% | ||
| 93 | BANK AMER CORP | 12,134,896 | 206,536,000 | 0.18% | ||
| 94 | DirectTV Com | 2,223,494 | 206,318,000 | 0.18% | ||
| 95 | CAMERON INTERNATIONAL COMPANY | 3,930,560 | 205,844,000 | 0.18% | ||
| 96 | WESTLAKE CHEM CORP | 2,992,404 | 205,249,000 | 0.18% | ||
| 97 | SPDR DOW JONES INDL AVRG ETF | 1,153,400 | 202,791,000 | 0.18% | Call | |
| 98 | MEAD JOHNSON NUTRITION CO | 2,240,434 | 202,132,000 | 0.18% | ||
| 99 | TIFFANY | 2,192,857 | 201,305,000 | 0.18% | ||
| 100 | POPULAR INC COM NEW | 6,939,398 | 200,271,000 | 0.18% |
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.
