| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIREXION DAILY | 1,000,000 | 44,200,000 | 5.40% | ||
| 2 | TIME WARNER INC NEW | 179,500 | 31,981,000 | 3.91% | ||
| 3 | EQUINIX | 100,000 | 25,400,000 | 3.10% | ||
| 4 | COMCAST CORP NEW | 305,003 | 18,343,000 | 2.24% | ||
| 5 | KRAFT HEINZ CO COM | 209,258 | 17,816,000 | 2.18% | ||
| 6 | DAVITA INC | 217,811 | 17,309,000 | 2.12% | ||
| 7 | ALIBABA GROUP HLDG LTD | 157,610 | 12,966,000 | 1.58% | ||
| 8 | BAIDU INC | 62,800 | 12,502,000 | 1.53% | ||
| 9 | CLICKSOFTWARE TECHNOLOGIES LTD | 858,700 | 10,793,000 | 1.32% | ||
| 10 | INTERACTIVE BROKERS GROUP INC COM CL A | 240,000 | 9,975,000 | 1.22% | ||
| 11 | MEADWESTVACO CORP | 204,546 | 9,653,000 | 1.18% | ||
| 12 | NXP SEMICONDUCTORS N V | 95,665 | 9,394,000 | 1.15% | ||
| 13 | LIBERTY GLOBAL | 172,919 | 8,755,000 | 1.07% | ||
| 14 | UNITEDHEALTH GROUP INC | 70,346 | 8,582,000 | 1.05% | ||
| 15 | TWENTY FIRST CENTY FOX INC | 261,462 | 8,509,000 | 1.04% | ||
| 16 | JD COM INC ADR | 245,825 | 8,382,000 | 1.02% | ||
| 17 | QEP RESOURCES INC | 418,478 | 7,746,000 | 0.95% | ||
| 18 | NETEASE INC | 48,063 | 6,963,000 | 0.85% | ||
| 19 | HOSPIRA INC. | 65,000 | 5,767,000 | 0.70% | ||
| 20 | Family Dollar Stores Inc | 71,197 | 5,611,000 | 0.69% | ||
| 21 | CENCORA | 52,257 | 5,557,000 | 0.68% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 39,831 | 5,421,000 | 0.66% | ||
| 23 | SKYWORKS SOLUTIONS INC | 51,658 | 5,377,000 | 0.66% | ||
| 24 | AETNA INC NEW | 41,707 | 5,316,000 | 0.65% | ||
| 25 | ANTHEM INC | 28,878 | 4,740,000 | 0.58% | ||
| 26 | CITY NATL CORP | 51,000 | 4,610,000 | 0.56% | ||
| 27 | APPLE INC | 35,892 | 4,501,000 | 0.55% | ||
| 28 | GENWORTH FINL INC | 590,503 | 4,470,000 | 0.55% | ||
| 29 | MASCO CORP | 164,564 | 4,389,000 | 0.54% | ||
| 30 | REGENERON PHARMACEUTICALS | 8,203 | 4,184,000 | 0.51% | ||
| 31 | KROGER CO | 57,493 | 4,169,000 | 0.51% | ||
| 32 | CHECK POINT SOFTWARE TECH LT | 52,383 | 4,167,000 | 0.51% | ||
| 33 | AVAGO TECHNOLOGIES LTD SHS | 31,014 | 4,123,000 | 0.50% | ||
| 34 | OWENS-ILLINOIS, INC. | 178,926 | 4,105,000 | 0.50% | ||
| 35 | RESTAURANT BRANDS INTL INC | 105,024 | 4,013,000 | 0.49% | ||
| 36 | GRAHAM HLDGS CO COM | 3,726 | 4,006,000 | 0.49% | ||
| 37 | ELECTRONIC ARTS INC | 59,442 | 3,953,000 | 0.48% | ||
| 38 | NISOURCE | 86,331 | 3,936,000 | 0.48% | ||
| 39 | CTRIP COM INTL LTD | 53,423 | 3,880,000 | 0.47% | ||
| 40 | JOY GLOBAL INCORPORATED | 106,519 | 3,856,000 | 0.47% | ||
| 41 | RAYONIER INC | 150,670 | 3,849,000 | 0.47% | ||
| 42 | SUPERIOR ENERGY SERVICES INC | 180,923 | 3,806,000 | 0.47% | ||
| 43 | STARBUCKS CORP | 70,850 | 3,799,000 | 0.46% | ||
| 44 | NORTHROP GRUMMAN CORP | 22,662 | 3,595,000 | 0.44% | ||
| 45 | Allergan plc | 11,808 | 3,583,000 | 0.44% | ||
| 46 | CREE INC | 129,597 | 3,373,000 | 0.41% | ||
| 47 | SOUTHWEST AIRLS CO | 100,443 | 3,324,000 | 0.41% | ||
| 48 | MOBILEYE N V AMSTELVEEN | 61,758 | 3,284,000 | 0.40% | ||
| 49 | LOWES COS INC | 48,716 | 3,263,000 | 0.40% | ||
| 50 | SEALED AIR CORP NEW | 63,253 | 3,249,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001578621-15-000005, filed 2015.08.10).
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.
