| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNITED CONTL HLDGS INC | 767,100 | 40,664,000 | 0.28% | ||
| 102 | SIRIUS XM HOLDINGS INC | 10,885,500 | 40,603,000 | 0.28% | ||
| 103 | LAM RESEARCH CORP | 497,600 | 40,480,000 | 0.28% | ||
| 104 | L BRANDS INC | 470,700 | 40,353,000 | 0.28% | ||
| 105 | URBAN OUTFITTERS INC | 1,142,700 | 39,995,000 | 0.28% | ||
| 106 | UNITED PARCEL SERVICE INC | 410,200 | 39,752,000 | 0.28% | ||
| 107 | NEWFIELD EXPL CO | 1,098,101 | 39,663,000 | 0.27% | ||
| 108 | STEEL DYNAMICS INC | 1,913,100 | 39,630,000 | 0.27% | ||
| 109 | DEERE & CO | 400,000 | 38,820,000 | 0.27% | Put | |
| 110 | CBS CORP NEW | 691,200 | 38,362,000 | 0.27% | ||
| 111 | ORBITAL ATK INC | 520,400 | 38,177,000 | 0.26% | ||
| 112 | UNIT CORP COM | 1,372,500 | 37,222,000 | 0.26% | ||
| 113 | CONTINENTAL RESOURE | 875,000 | 37,091,000 | 0.26% | ||
| 114 | ONEOK INC NEW | 937,400 | 37,009,000 | 0.26% | Call | |
| 115 | KIRBY CORP | 480,560 | 36,840,000 | 0.26% | ||
| 116 | ALERE INC | 690,500 | 36,424,000 | 0.25% | ||
| 117 | REGAL BELOIT CORP | 501,700 | 36,418,000 | 0.25% | ||
| 118 | STANLEY BLACK &DECKER INC | 344,300 | 36,234,000 | 0.25% | ||
| 119 | BP PLC | 900,000 | 35,964,000 | 0.25% | Call | |
| 120 | BLUEBIRD BIO INC COM | 207,100 | 34,869,000 | 0.24% | ||
| 121 | InterOil Corp | 575,600 | 34,651,000 | 0.24% | ||
| 122 | ALIBABA GROUP HLDG LTD | 420,800 | 34,619,000 | 0.24% | ||
| 123 | GULFPORT ENERGY CORP | 853,800 | 34,365,000 | 0.24% | ||
| 124 | FORTUNE BRANDS HOME & SEC IN | 747,500 | 34,250,000 | 0.24% | ||
| 125 | PPG INDS INC | 297,100 | 34,083,000 | 0.24% | ||
| 126 | GRAPHIC PACKAGING HLDG CO | 2,442,400 | 34,023,000 | 0.24% | ||
| 127 | JACK IN THE BOX INC | 379,800 | 33,483,000 | 0.23% | ||
| 128 | TYSON FOODS INC | 782,400 | 33,354,000 | 0.23% | ||
| 129 | BRISTOL MYERS SQUIBB CO | 500,000 | 33,270,000 | 0.23% | Call | |
| 130 | SUNPOWER CORP | 1,169,700 | 33,231,000 | 0.23% | ||
| 131 | NIKE INC | 304,900 | 32,935,000 | 0.23% | ||
| 132 | INTUIT | 325,100 | 32,760,000 | 0.23% | ||
| 133 | CRANE CO | 548,800 | 32,231,000 | 0.22% | ||
| 134 | HOME DEPOT INC | 287,775 | 31,980,000 | 0.22% | ||
| 135 | BANK AMER CORP | 1,873,400 | 31,885,000 | 0.22% | ||
| 136 | LANDSTAR SYS INC COM | 471,200 | 31,509,000 | 0.22% | ||
| 137 | Exterran Holdings Inc | 961,968 | 31,408,000 | 0.22% | ||
| 138 | SPDR S&P 500 ETF TR | 150,000 | 30,878,000 | 0.21% | ||
| 139 | AERCAP HOLDINGS NV | 665,200 | 30,460,000 | 0.21% | ||
| 140 | CAMERON INTERNATIONAL COMPANY | 575,200 | 30,123,000 | 0.21% | ||
| 141 | TETRAPHASE PHARMACEUTICALS INC COM | 626,243 | 29,709,000 | 0.21% | ||
| 142 | DEVRY EDUCATION | 982,991 | 29,470,000 | 0.20% | ||
| 143 | ARMSTRONG WORLD INDS INC NEW COM | 551,750 | 29,397,000 | 0.20% | ||
| 144 | AVAGO TECHNOLOGIES LTD SHS | 221,100 | 29,391,000 | 0.20% | ||
| 145 | MASTERCARD INCORPORATED | 312,000 | 29,166,000 | 0.20% | ||
| 146 | CHENIERE ENERGY INC | 419,300 | 29,041,000 | 0.20% | ||
| 147 | MSC INDL DIRECT INC | 416,100 | 29,031,000 | 0.20% | ||
| 148 | POTASH CORP SASK INC | 925,100 | 28,650,000 | 0.20% | ||
| 149 | SAREPTA THERAPEUTICS INC | 936,600 | 28,501,000 | 0.20% | ||
| 150 | KEURIG GREEN MTN INC | 369,300 | 28,299,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032301, 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.
