| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 1,005,000 | 114,425,000 | 42.70% | ||
| 2 | PIONEER NAT RES CO | 115,000 | 17,290,000 | 6.45% | ||
| 3 | BURLINGTON STORES INC | 200,000 | 13,302,000 | 4.96% | ||
| 4 | MOLINA HEALTHCARE INC | 250,000 | 12,683,000 | 4.73% | ||
| 5 | KANSAS CITY SOUTHERN | 138,092 | 12,271,000 | 4.58% | ||
| 6 | LOWES COS INC | 125,000 | 9,823,000 | 3.67% | ||
| 7 | WILLIAMS COS INC DEL | 460,000 | 9,623,000 | 3.59% | ||
| 8 | CVS HEALTH CORP | 100,000 | 9,499,000 | 3.54% | ||
| 9 | HALLIBURTON | 205,000 | 9,227,000 | 3.44% | ||
| 10 | ANADARKO PETR | 160,000 | 8,512,000 | 3.18% | ||
| 11 | HOLOGIC INC | 200,000 | 6,836,000 | 2.55% | ||
| 12 | BE AEROSPACE INC | 138,307 | 6,300,000 | 2.35% | ||
| 13 | SCHLUMBERGER LTD | 80,000 | 6,289,000 | 2.35% | ||
| 14 | GILEAD SCIENCES INC | 70,000 | 5,794,000 | 2.16% | ||
| 15 | DAVITA INC | 75,000 | 5,746,000 | 2.14% | ||
| 16 | PHARMERICA CORP | 212,481 | 5,174,000 | 1.93% | ||
| 17 | CITIGROUP INC | 1,200 | 5,087,000 | 1.90% | Call | |
| 18 | ENERGEN CORP COM | 100,000 | 4,824,000 | 1.80% | ||
| 19 | GENERAL MTRS CO | 353,583 | 3,677,000 | 1.37% | ||
| 20 | GENERAL MTRS CO | 47,900 | 1,333,000 | 0.50% | ||
| 21 | LOGITECH INTL | 6,435 | 102,000 | 0.04% | ||
| 22 | FERRARI N V COM | 2,338 | 86,000 | 0.03% | ||
| 23 | FIAT CHRYSLER AUTOMOBILES NV COM | 12,540 | 69,000 | 0.03% | ||
| 24 | GENERAL MTRS CO | 660 | 12,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-007879, filed 2016.08.15).
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.
