| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | BANK N S HALIFAX | 600,000 | 30,960,000 | 0.80% | ||
| 602 | COUSINS PROPERTIES INC | 3,000,000 | 31,140,000 | 0.80% | ||
| 603 | ZIONS BANCORPORATION | 1,025,000 | 32,528,000 | 0.84% | ||
| 604 | BANK MONTREAL QUE | 575,000 | 34,061,000 | 0.88% | ||
| 605 | ESSENT GROUP LTD | 1,250,000 | 34,188,000 | 0.88% | ||
| 606 | MOLSON COORS BREWING CO | 500,000 | 34,905,000 | 0.90% | Call | |
| 607 | CONCORDIA INTERNATIONAL CORP | 485,000 | 35,034,000 | 0.90% | ||
| 608 | iPath S&P 500 VIX Short-Term F | 1,750,000 | 35,175,000 | 0.91% | Call | |
| 609 | ALLERGAN PLC | 120,000 | 36,415,000 | 0.94% | ||
| 610 | ARAMARK | 1,190,000 | 36,854,000 | 0.95% | ||
| 611 | XPO LOGISTICS INC | 826,200 | 37,328,000 | 0.96% | ||
| 612 | ROYAL CARIBBEAN GROUP | 475,000 | 37,378,000 | 0.96% | ||
| 613 | KOHLS | 600,000 | 37,566,000 | 0.97% | ||
| 614 | AERCAP HOLDINGS NV | 832,900 | 38,138,000 | 0.98% | ||
| 615 | WAL-MART STORES INC | 601,400 | 42,657,000 | 1.10% | ||
| 616 | PROCTER AND GAMBLE CO | 550,000 | 43,032,000 | 1.11% | ||
| 617 | US BANCORP DEL | 1,000,000 | 43,400,000 | 1.12% | ||
| 618 | DOLLAR TREE INC | 550,000 | 43,445,000 | 1.12% | ||
| 619 | VULCAN MATLS CO | 525,000 | 44,063,000 | 1.13% | ||
| 620 | ALLIANCE DATA SYSTEMS CORP | 155,000 | 45,251,000 | 1.16% | ||
| 621 | BERRY PLASTICS GROUP INC | 1,414,700 | 45,836,000 | 1.18% | ||
| 622 | USG Corp | 1,650,000 | 45,854,000 | 1.18% | ||
| 623 | BURLINGTON STORES INC | 901,000 | 46,131,000 | 1.19% | ||
| 624 | SUNTRUST BKS INC | 1,300,000 | 55,926,000 | 1.44% | ||
| 625 | DirectTV Com | 633,040 | 58,740,000 | 1.51% | ||
| 626 | MCDONALDS CORP | 625,000 | 59,419,000 | 1.53% | ||
| 627 | PEPSICO INC | 750,000 | 70,005,000 | 1.80% | ||
| 628 | PVH CORPORATION | 639,000 | 73,613,000 | 1.89% | ||
| 629 | AXALTA COATING SYS LTD | 2,243,200 | 74,205,000 | 1.91% | ||
| 630 | ALBEMARLE CORP | 1,350,000 | 74,615,000 | 1.92% | ||
| 631 | AMERICAN AIRLS GROUP INC | 2,000,000 | 79,870,000 | 2.06% | Call | |
| 632 | ISHARES TR | 699,314 | 80,925,000 | 2.08% | ||
| 633 | YUM BRANDS INC | 1,060,000 | 95,485,000 | 2.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001798, 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.
