| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPDR DOW JONES INDL AVRG ETF | 1,584,100 | 257,606,000 | 0.25% | Put | |
| 52 | CITIZENS FINL GROUP INC | 10,652,034 | 254,157,000 | 0.24% | ||
| 53 | MOLSON COORS BREWING CO | 3,030,029 | 251,553,000 | 0.24% | ||
| 54 | AMERIPRISE FINL INC | 2,247,371 | 245,255,000 | 0.24% | ||
| 55 | VERTEX PHARMACEUTICALS INC | 2,348,870 | 244,611,000 | 0.24% | ||
| 56 | SBA COMMUNICATIONS CORP | 2,327,075 | 243,738,000 | 0.23% | ||
| 57 | NOVELLUS SYS INC SR NT CV2.625 41 | 123,861,000 | 242,837,000 | 0.23% | PRN | |
| 58 | APPLIED MATLS INC | 16,302,401 | 239,482,000 | 0.23% | ||
| 59 | CSX CORP | 8,823,737 | 237,358,000 | 0.23% | ||
| 60 | CHIPOTLE MEXICAN GRILL INC | 329,200 | 237,106,000 | 0.23% | Put | |
| 61 | MAGNA INTL INC | 4,917,717 | 236,099,000 | 0.23% | ||
| 62 | MICRON TECHNOLOGY INC | 148,230,000 | 226,202,000 | 0.22% | PRN | |
| 63 | INGERSOLL-RAND PLC | 4,448,199 | 225,834,000 | 0.22% | ||
| 64 | JETBLUE AIRWAYS CORP | 42,369,000 | 224,166,000 | 0.22% | PRN | |
| 65 | V F CORP | 3,281,054 | 223,800,000 | 0.22% | ||
| 66 | EQT CORP | 3,442,052 | 222,941,000 | 0.21% | ||
| 67 | NORDSTROM INC | 3,099,053 | 222,233,000 | 0.21% | ||
| 68 | WELLS FARGO & CO NEW | 4,297,426 | 220,673,000 | 0.21% | ||
| 69 | EDISON INTL | 3,422,453 | 215,854,000 | 0.21% | ||
| 70 | AERCAP HOLDINGS NV | 5,634,621 | 215,468,000 | 0.21% | ||
| 71 | CIMAREX ENERGY | 2,101,880 | 215,401,000 | 0.21% | ||
| 72 | SPDR GOLD TRUST | 2,001,170 | 213,845,000 | 0.21% | Put | |
| 73 | D R HORTON INC | 7,225,964 | 212,154,000 | 0.20% | ||
| 74 | LEAR CORP | 1,947,607 | 211,860,000 | 0.20% | ||
| 75 | UNITED TECHNOLOGIES CORP | 2,325,456 | 206,942,000 | 0.20% | ||
| 76 | TESLA MTRS INC | 827,400 | 205,526,000 | 0.20% | Call | |
| 77 | CARNIVAL CORP | 4,123,160 | 204,921,000 | 0.20% | ||
| 78 | SPDR GOLD TRUST | 1,906,250 | 203,702,000 | 0.20% | Call | |
| 79 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 3,038,479 | 201,998,000 | 0.19% | ||
| 80 | HALLIBURTON CO | 5,710,057 | 201,851,000 | 0.19% | ||
| 81 | WHIRLPOOL CORP | 1,367,759 | 201,416,000 | 0.19% | ||
| 82 | UNITEDHEALTH GROUP INC | 1,726,772 | 200,323,000 | 0.19% | ||
| 83 | FIDELITY NATL INFORMATION SV | 2,964,925 | 198,888,000 | 0.19% | ||
| 84 | GULFPORT ENERGY CORP | 6,698,035 | 198,798,000 | 0.19% | ||
| 85 | NOBLE ENERGY INC | 6,573,469 | 198,387,000 | 0.19% | ||
| 86 | FMC TECHNOLOGIES INC | 6,355,135 | 197,009,000 | 0.19% | ||
| 87 | CHIPOTLE MEXICAN GRILL INC | 272,694 | 196,408,000 | 0.19% | ||
| 88 | EOG RES INC | 2,676,823 | 194,873,000 | 0.19% | ||
| 89 | SOUTHWEST AIRLS CO | 5,092,957 | 193,736,000 | 0.19% | ||
| 90 | ALLSTATE CORP | 3,305,702 | 192,524,000 | 0.19% | ||
| 91 | CME GROUP INC | 2,054,620 | 190,545,000 | 0.18% | ||
| 92 | TARGET CORP | 2,405,475 | 189,215,000 | 0.18% | ||
| 93 | POPULAR INC COM NEW | 6,086,485 | 183,994,000 | 0.18% | ||
| 94 | SYMANTEC CORP | 9,429,137 | 183,585,000 | 0.18% | ||
| 95 | RICE ENERGY INCORPORATED | 11,359,504 | 183,570,000 | 0.18% | ||
| 96 | OGE ENERGY CORP | 6,639,563 | 181,658,000 | 0.18% | ||
| 97 | ISHARES TR | 621,000 | 181,506,000 | 0.17% | Put | |
| 98 | E M C CORP MASS COM | 7,447,254 | 179,926,000 | 0.17% | ||
| 99 | CONTINENTAL RESOURE | 6,170,382 | 178,757,000 | 0.17% | ||
| 100 | SIGNET JEWELERS LIMITED | 1,308,704 | 178,154,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-012233, filed 2015.11.16).
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.
