| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 824,226 | 162,389,000 | 1.28% | ||
| 2 | POWERSHARES QQQ TRUST | 1,376,538 | 135,988,000 | 1.07% | ||
| 3 | MONDELEZ INTL INC | 3,735,679 | 128,003,000 | 1.01% | ||
| 4 | SPDR S&P 500 ETF TR | 647,600 | 127,590,000 | 1.01% | Put | |
| 5 | FACEBOOK INC | 1,608,643 | 127,147,000 | 1.00% | ||
| 6 | HCA HOLDINGS INC | 1,796,931 | 126,720,000 | 1.00% | ||
| 7 | TIME WARNER INC NEW | 858,805 | 123,230,000 | 0.97% | ||
| 8 | QUALCOMM INC | 1,540,849 | 115,209,000 | 0.91% | ||
| 9 | MARATHON PETE CORP | 1,334,765 | 113,015,000 | 0.89% | ||
| 10 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 191,161 | 112,481,000 | 0.89% | ||
| 11 | MICRON TECHNOLOGY INC | 3,267,134 | 111,932,000 | 0.88% | ||
| 12 | SOUTHWESTERN ENERGY CO | 3,168,276 | 110,731,000 | 0.87% | ||
| 13 | DirectTV Com | 1,215,283 | 105,146,000 | 0.83% | ||
| 14 | JUNIPER NETWORKS | 4,488,508 | 99,420,000 | 0.78% | ||
| 15 | HOME DEPOT INC | 984,809 | 90,346,000 | 0.71% | ||
| 16 | SYMANTEC CORP | 3,782,502 | 88,927,000 | 0.70% | ||
| 17 | DISH NETWORK A | 1,349,407 | 87,145,000 | 0.69% | ||
| 18 | PROGRESSIVE CORP OHIO | 3,371,696 | 85,236,000 | 0.67% | ||
| 19 | DOLLAR TREE INC | 1,444,652 | 81,002,000 | 0.64% | ||
| 20 | MOTOROLA SOLUTIONS INC | 1,277,484 | 80,839,000 | 0.64% | ||
| 21 | CHENIERE ENERGY INC | 1,005,338 | 80,457,000 | 0.63% | ||
| 22 | COTERRA ENERGY INC | 2,460,800 | 80,444,000 | 0.63% | ||
| 23 | WESTERN DIGITAL CORP | 799,203 | 77,778,000 | 0.61% | ||
| 24 | MALLINCKRODT PUB LTD CO SHS | 822,011 | 74,104,000 | 0.58% | ||
| 25 | EQT CORP | 799,283 | 73,166,000 | 0.58% | ||
| 26 | EDWARDS LIFESCIENCES CORP | 715,536 | 73,092,000 | 0.58% | ||
| 27 | CROWN CASTLE INTL CORP | 892,827 | 71,899,000 | 0.57% | ||
| 28 | Equinix Inc New | 329,632 | 70,040,000 | 0.55% | ||
| 29 | BP PLC | 1,587,000 | 69,749,000 | 0.55% | ||
| 30 | VMWARE A | 738,073 | 69,261,000 | 0.55% | ||
| 31 | ULTA BEAUTY INC | 579,854 | 68,521,000 | 0.54% | ||
| 32 | BOSTON SCIENTIFIC CORP | 5,521,054 | 65,204,000 | 0.51% | ||
| 33 | ELECTRONIC ARTS INC | 1,830,980 | 65,201,000 | 0.51% | ||
| 34 | ROSS STORES INC | 849,998 | 64,243,000 | 0.51% | ||
| 35 | MICROSOFT CORP | 1,369,194 | 63,476,000 | 0.50% | ||
| 36 | SOUTHWEST AIRLS CO | 1,879,412 | 63,468,000 | 0.50% | ||
| 37 | SELECT SECTOR SPDR TR | 686,800 | 62,238,000 | 0.49% | ||
| 38 | GLAXOSMITHKLINE PLC | 1,345,922 | 61,872,000 | 0.49% | ||
| 39 | EOG RES INC | 617,184 | 61,114,000 | 0.48% | ||
| 40 | TRW AUTOMOTIVE HLDGS CORP | 600,818 | 60,833,000 | 0.48% | ||
| 41 | SEAGATE TECHNOLOGY PLC | 1,062,029 | 60,822,000 | 0.48% | ||
| 42 | S&P GLOBAL INC | 699,326 | 59,058,000 | 0.47% | ||
| 43 | AVIS BUDGET GROUP | 1,056,470 | 57,990,000 | 0.46% | ||
| 44 | MGM RESORTS INTERNATIONAL | 2,510,959 | 57,200,000 | 0.45% | ||
| 45 | DELPHI AUTOMOTIVE PLC | 925,400 | 56,764,000 | 0.45% | ||
| 46 | VERIZON COMMUNICATIONS INC | 1,129,758 | 56,477,000 | 0.45% | ||
| 47 | TRIQUINT SEMICONDU | 2,937,243 | 56,013,000 | 0.44% | ||
| 48 | ANALOG DEVICES INC | 1,114,691 | 55,166,000 | 0.43% | ||
| 49 | NETAPP | 1,284,020 | 55,161,000 | 0.43% | ||
| 50 | PHILIP MORRIS INTL INC | 656,224 | 54,729,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000919574-16-009927, filed 2016.02.09).
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.
