| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | NUCOR CORP | 1,065,000 | 39,991,000 | 0.31% | ||
| 652 | MYLAN N V | 1,000,000 | 40,260,000 | 0.32% | Call | |
| 653 | INGERSOLL-RAND PLC | 796,400 | 40,433,000 | 0.32% | ||
| 654 | ARMSTRONG WORLD INDS INC NEW COM | 849,654 | 40,562,000 | 0.32% | ||
| 655 | DANAHER CORP DEL | 478,000 | 40,730,000 | 0.32% | ||
| 656 | AIR PRODS & CHEMS INC | 322,715 | 41,172,000 | 0.32% | ||
| 657 | MOLSON COORS BREWING CO | 499,600 | 41,477,000 | 0.33% | ||
| 658 | PUMA BIOTECHNOLOGY | 554,019 | 41,751,000 | 0.33% | ||
| 659 | ROYAL CARIBBEAN GROUP | 468,900 | 41,774,000 | 0.33% | ||
| 660 | SIGNET JEWELERS LIMITED | 307,744 | 41,893,000 | 0.33% | ||
| 661 | DOMTAR CORP | 1,173,200 | 41,942,000 | 0.33% | ||
| 662 | DOW CHEM CO | 1,000,000 | 42,400,000 | 0.33% | Put | |
| 663 | BOSTON SCIENTIFIC CORP | 2,638,300 | 43,295,000 | 0.34% | ||
| 664 | AUTONATION INC | 744,900 | 43,338,000 | 0.34% | ||
| 665 | CONSTELLATION BRANDS INC | 347,800 | 43,548,000 | 0.34% | ||
| 666 | Linear Technology Corp | 1,080,600 | 43,602,000 | 0.34% | ||
| 667 | TESARO INCORPORATED | 1,111,700 | 44,579,000 | 0.35% | ||
| 668 | LOWES COS INC | 658,400 | 45,377,000 | 0.36% | ||
| 669 | ZELTIQ AESTHETICS INC | 1,441,750 | 46,179,000 | 0.36% | ||
| 670 | VALSPAR CORP | 644,300 | 46,312,000 | 0.36% | ||
| 671 | ELECTRONIC ARTS INC | 683,800 | 46,327,000 | 0.36% | ||
| 672 | ANADARKO PETE CORP | 773,901 | 46,736,000 | 0.37% | ||
| 673 | MAGNA INTL INC | 982,700 | 47,179,000 | 0.37% | ||
| 674 | SOUTHERN COPPER CORP | 1,774,000 | 47,401,000 | 0.37% | ||
| 675 | WESTROCK CO | 933,900 | 48,040,000 | 0.38% | ||
| 676 | ALLEGION PUB LTD CO | 837,600 | 48,296,000 | 0.38% | ||
| 677 | Hewlett Packard Co | 1,938,800 | 49,653,000 | 0.39% | ||
| 678 | SELECT SECTOR SPDR TR | 1,150,000 | 49,784,000 | 0.39% | ||
| 679 | NORTHSTAR RLTY FIN CORP COM NEW | 4,081,800 | 50,410,000 | 0.40% | ||
| 680 | FRONTIER COMMUNICATIONS CORP | 10,639,800 | 50,539,000 | 0.40% | ||
| 681 | ZS PHARMA INC | 778,120 | 51,091,000 | 0.40% | ||
| 682 | WAL-MART STORES INC | 801,500 | 51,969,000 | 0.41% | Call | |
| 683 | GENESEE AND WYOMING INC INC CL A | 888,500 | 52,493,000 | 0.41% | ||
| 684 | STEEL DYNAMICS INC | 3,092,800 | 53,134,000 | 0.42% | ||
| 685 | GENERAL MTRS CO | 1,784,300 | 53,565,000 | 0.42% | ||
| 686 | FIDELITY NATL INFORMATION SV | 802,341 | 53,821,000 | 0.42% | ||
| 687 | AMERICAN AXLE & MFG HLDGS INC COM | 2,708,200 | 54,002,000 | 0.42% | ||
| 688 | Ashland Inc New | 536,728 | 54,006,000 | 0.42% | ||
| 689 | MACROGENICS INC | 2,530,700 | 54,208,000 | 0.43% | ||
| 690 | TYCO INTL PLC SHS | 1,623,700 | 54,329,000 | 0.43% | ||
| 691 | R H | 585,297 | 54,614,000 | 0.43% | ||
| 692 | KRAFT HEINZ CO | 775,900 | 54,763,000 | 0.43% | ||
| 693 | HD SUPPLY HLDGS INCORPORATED | 1,915,690 | 54,827,000 | 0.43% | ||
| 694 | B/E AEROSPACE INC | 1,251,750 | 54,952,000 | 0.43% | ||
| 695 | EQT CORP | 849,102 | 54,996,000 | 0.43% | ||
| 696 | DEERE & CO | 750,000 | 55,500,000 | 0.44% | Put | |
| 697 | TEVA PHARMACEUTICAL INDS LTD | 1,000,000 | 56,460,000 | 0.44% | Call | |
| 698 | SunEdison Inc | 7,899,235 | 56,717,000 | 0.45% | ||
| 699 | GRAPHIC PACKAGING HLDG CO | 4,544,100 | 58,119,000 | 0.46% | ||
| 700 | KAR AUCTION SVCS INC | 1,693,100 | 60,105,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041751, filed 2015.11.16).
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.
