| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TEVA PHARMACEUTICAL INDS LTD | 1,000,000 | 56,460,000 | 0.44% | Call | |
| 52 | DEERE & CO | 750,000 | 55,500,000 | 0.44% | Put | |
| 53 | EQT CORP | 849,102 | 54,996,000 | 0.43% | ||
| 54 | BE AEROSPACE INC | 1,251,750 | 54,952,000 | 0.43% | ||
| 55 | HD Supply Holdings Inc | 1,915,690 | 54,827,000 | 0.43% | ||
| 56 | KRAFT HEINZ CO | 775,900 | 54,763,000 | 0.43% | ||
| 57 | RESTORATION HARDWARE HLDGS I | 585,297 | 54,614,000 | 0.43% | ||
| 58 | UNITED TECHNOLOGIES CORP | 1,623,700 | 54,329,000 | 0.43% | ||
| 59 | MACROGENICS INC | 2,530,700 | 54,208,000 | 0.43% | ||
| 60 | Ashland Inc New | 536,728 | 54,006,000 | 0.42% | ||
| 61 | AMERICAN AXLE & MFG HLDGS INC COM | 2,708,200 | 54,002,000 | 0.42% | ||
| 62 | FIDELITY NATL INFORMATION SV | 802,341 | 53,821,000 | 0.42% | ||
| 63 | GENERAL MTRS CO | 1,784,300 | 53,565,000 | 0.42% | ||
| 64 | STEEL DYNAMICS INC | 3,092,800 | 53,134,000 | 0.42% | ||
| 65 | GENESEE AND WYOMING INC INC CL A | 888,500 | 52,493,000 | 0.41% | ||
| 66 | WAL-MART STORES INC | 801,500 | 51,969,000 | 0.41% | Call | |
| 67 | ZS PHARMA INC | 778,120 | 51,091,000 | 0.40% | ||
| 68 | FRONTIER COMM | 10,639,800 | 50,539,000 | 0.40% | ||
| 69 | NORTHSTAR RLTY FIN CORP COM NEW | 4,081,800 | 50,410,000 | 0.40% | ||
| 70 | SELECT SECTOR SPDR TR | 1,150,000 | 49,784,000 | 0.39% | ||
| 71 | Hewlett Packard Co | 1,938,800 | 49,653,000 | 0.39% | ||
| 72 | ALLEGION PUB LTD CO | 837,600 | 48,296,000 | 0.38% | ||
| 73 | WESTROCK CO | 933,900 | 48,040,000 | 0.38% | ||
| 74 | SOUTHERN COPPER CORP | 1,774,000 | 47,401,000 | 0.37% | ||
| 75 | MAGNA INTL INC | 982,700 | 47,179,000 | 0.37% | ||
| 76 | ANADARKO PETR | 773,901 | 46,736,000 | 0.37% | ||
| 77 | ELECTRONIC ARTS INC | 683,800 | 46,327,000 | 0.36% | ||
| 78 | VALSPAR CORP | 644,300 | 46,312,000 | 0.36% | ||
| 79 | ZELTIQ AESTHETICS INCORPORATED | 1,441,750 | 46,179,000 | 0.36% | ||
| 80 | LOWES COS INC | 658,400 | 45,377,000 | 0.36% | ||
| 81 | TESARO INC | 1,111,700 | 44,579,000 | 0.35% | ||
| 82 | LINEAR TECH | 1,080,600 | 43,602,000 | 0.34% | ||
| 83 | CONSTELLATION BRANDS INC | 347,800 | 43,548,000 | 0.34% | ||
| 84 | AUTONATION | 744,900 | 43,338,000 | 0.34% | ||
| 85 | BOSTON SCIENTIFIC CORP | 2,638,300 | 43,295,000 | 0.34% | ||
| 86 | DOW CHEM CO | 1,000,000 | 42,400,000 | 0.33% | Put | |
| 87 | DOMTAR CORP | 1,173,200 | 41,942,000 | 0.33% | ||
| 88 | SIGNET JEWELERS LIMITED SHS | 307,744 | 41,893,000 | 0.33% | ||
| 89 | ROYAL CARIBBEAN GROUP | 468,900 | 41,774,000 | 0.33% | ||
| 90 | PUMA BIOTECHNOLOGY | 554,019 | 41,751,000 | 0.33% | ||
| 91 | MOLSON COORS BREWING CO | 499,600 | 41,477,000 | 0.33% | ||
| 92 | AIR PRODS & CHEMS INC | 322,715 | 41,172,000 | 0.32% | ||
| 93 | DANAHER CORP DEL | 478,000 | 40,730,000 | 0.32% | ||
| 94 | ARMSTRONG WORLD INDS INC NEW COM | 849,654 | 40,562,000 | 0.32% | ||
| 95 | INGERSOLL-RAND PLC | 796,400 | 40,433,000 | 0.32% | ||
| 96 | MYLAN N V | 1,000,000 | 40,260,000 | 0.32% | Call | |
| 97 | NUCOR CORP | 1,065,000 | 39,991,000 | 0.31% | ||
| 98 | ALDER BIOPHARMACEUTICALS INC | 1,189,700 | 38,975,000 | 0.31% | ||
| 99 | DOW CHEM CO | 918,750 | 38,955,000 | 0.31% | ||
| 100 | GOOGLE INC | 63,900 | 38,878,000 | 0.31% |
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.
