| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RALPH LAUREN CORP | 684,200 | 110,108,000 | 3.02% | Call | |
| 2 | BAXTER INTL INC | 977,600 | 71,932,000 | 1.97% | Call | |
| 3 | BLOOMIN BRANDS INC | 2,501,361 | 60,283,000 | 1.65% | ||
| 4 | APPLE INC | 109,000 | 58,505,000 | 1.61% | Call | |
| 5 | VOYA FINANCIAL INC. | 1,363,544 | 49,456,000 | 1.36% | ||
| 6 | HONEYWELL INTL INC | 519,755 | 48,212,000 | 1.32% | ||
| 7 | BAXTER INTL INC | 644,900 | 47,452,000 | 1.30% | Put | |
| 8 | H & R BLOCK INC | 1,500,000 | 45,285,000 | 1.24% | ||
| 9 | JOY GLOBAL INCORPORATED | 708,700 | 41,105,000 | 1.13% | Put | |
| 10 | DANAHER CORP DEL | 546,947 | 41,021,000 | 1.13% | ||
| 11 | PINNACLE FOODS INC DEL | 1,330,818 | 39,738,000 | 1.09% | ||
| 12 | AERCAP HOLDINGS NV | 870,984 | 36,747,000 | 1.01% | ||
| 13 | Northstar Realty Eur | 2,135,317 | 34,464,000 | 0.95% | ||
| 14 | Hubbell Inc Cl B Fr | 287,132 | 34,419,000 | 0.94% | ||
| 15 | I T T CORPORATION | 777,968 | 33,266,000 | 0.91% | ||
| 16 | PFIZER INC | 1,005,566 | 32,299,000 | 0.89% | ||
| 17 | JOY GLOBAL INCORPORATED | 556,100 | 32,254,000 | 0.88% | Call | |
| 18 | COVIDIEN PLC | 424,714 | 31,284,000 | 0.86% | ||
| 19 | ROCKWELL AUTOMATION INC | 250,620 | 31,215,000 | 0.86% | ||
| 20 | FOREST LABS INC COM | 337,157 | 31,109,000 | 0.85% | ||
| 21 | BANKUNITED INC | 870,280 | 30,260,000 | 0.83% | ||
| 22 | Dentsply Intl Inc | 637,393 | 29,346,000 | 0.81% | ||
| 23 | INVESCO LTD | 775,286 | 28,686,000 | 0.79% | ||
| 24 | AECOM | 879,350 | 28,289,000 | 0.78% | ||
| 25 | NETFLIX INC | 80,000 | 28,162,000 | 0.77% | Put | |
| 26 | NETFLIX INC | 80,000 | 28,162,000 | 0.77% | ||
| 27 | FLIR SYS INC | 737,540 | 26,551,000 | 0.73% | ||
| 28 | EAGLE MATERIALS INC | 297,899 | 26,412,000 | 0.72% | ||
| 29 | ALLIANT TECHSYSTEM | 180,193 | 25,614,000 | 0.70% | ||
| 30 | GENERAL DYNAMICS CORP | 232,146 | 25,285,000 | 0.69% | ||
| 31 | MICHAEL KORS HLDGS LTD | 270,000 | 25,183,000 | 0.69% | Put | |
| 32 | OPENTABLE INC | 317,200 | 24,402,000 | 0.67% | Put | |
| 33 | ZIMMER BIOMET HLDGS INC | 257,735 | 24,377,000 | 0.67% | ||
| 34 | COMPASS MINERALS INTL INC | 294,512 | 24,303,000 | 0.67% | ||
| 35 | SIGMA ALDRICH | 243,885 | 22,774,000 | 0.62% | ||
| 36 | ALLSTATE CORP | 401,375 | 22,710,000 | 0.62% | ||
| 37 | CATERPILLAR INC | 228,413 | 22,697,000 | 0.62% | ||
| 38 | CUMMINS INC | 150,685 | 22,451,000 | 0.62% | ||
| 39 | HARTFORD FINL SVCS GROUP INC | 635,096 | 22,400,000 | 0.61% | ||
| 40 | WAL-MART STORES INC | 292,500 | 22,356,000 | 0.61% | Put | |
| 41 | REGAL BELOIT CORP | 301,738 | 21,939,000 | 0.60% | ||
| 42 | Anthem, Inc. | 219,353 | 21,837,000 | 0.60% | ||
| 43 | TIMKEN CO COM | 368,291 | 21,648,000 | 0.59% | ||
| 44 | LPL FINL HLDGS INC COM | 410,165 | 21,550,000 | 0.59% | ||
| 45 | WAL-MART STORES INC | 281,500 | 21,515,000 | 0.59% | Call | |
| 46 | COOPER COS INC | 154,193 | 21,180,000 | 0.58% | ||
| 47 | TRIUMPH GROUP INC NEW | 327,590 | 21,156,000 | 0.58% | ||
| 48 | HESS CORP | 254,107 | 21,060,000 | 0.58% | ||
| 49 | ENCANA CORP | 974,788 | 20,841,000 | 0.57% | ||
| 50 | FMC TECHNOLOGIES INC | 396,087 | 20,711,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-14-000114, filed 2014.05.15), New Holdings filing (0001164691-14-000183, filed 2014.08.25), New Holdings filing (0001164691-15-000054, filed 2015.02.18), New Holdings filing (0001164691-15-000099, filed 2015.05.21). and New Holdings filing (0001164691-15-000177, filed 2015.11.19).
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.
