| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,683,000 | 599,731,000 | 4.19% | Call | |
| 2 | TESORO CORP | 3,416,147 | 298,742,000 | 2.09% | ||
| 3 | POWERSHARES QQQ TRUST | 2,000,000 | 236,960,000 | 1.66% | Put | |
| 4 | VISA INC | 2,928,868 | 228,510,000 | 1.60% | ||
| 5 | WILLIAMS COS INC DEL | 7,116,122 | 221,596,000 | 1.55% | ||
| 6 | BUNGE LIMITED | 3,047,000 | 220,115,000 | 1.54% | ||
| 7 | YAHOO INC | 5,285,677 | 204,397,000 | 1.43% | ||
| 8 | ADVANCE AUTO PARTS INC | 1,017,800 | 172,130,000 | 1.20% | ||
| 9 | BROADCOM LTD | 949,631 | 167,866,000 | 1.17% | ||
| 10 | VERIZON COMMUNICATIONS INC | 2,838,659 | 151,528,000 | 1.06% | ||
| 11 | DOLLAR TREE INC | 1,913,494 | 147,683,000 | 1.03% | ||
| 12 | ULTA BEAUTY INC | 481,200 | 122,677,000 | 0.86% | ||
| 13 | CONSTELLATION BRANDS INC | 791,500 | 121,345,000 | 0.85% | ||
| 14 | ANADARKO PETR | 1,688,902 | 117,767,000 | 0.82% | ||
| 15 | NVIDIA CORPORATION | 1,097,874 | 117,187,000 | 0.82% | ||
| 16 | MICRON TECHNOLOGY INC | 5,042,400 | 110,529,000 | 0.77% | ||
| 17 | CIMAREX ENERGY | 811,469 | 110,279,000 | 0.77% | ||
| 18 | LOWES COS INC | 1,527,400 | 108,629,000 | 0.76% | ||
| 19 | ATHENA HEALTH INC. | 1,025,000 | 107,799,000 | 0.75% | ||
| 20 | CANADIAN NAT RES LTD | 3,250,800 | 103,618,000 | 0.72% | ||
| 21 | AIR PRODS & CHEMS INC | 695,100 | 99,969,000 | 0.70% | ||
| 22 | APPLIED MATLS INC | 3,086,500 | 99,601,000 | 0.70% | ||
| 23 | ALPHABET INC | 119,140 | 94,412,000 | 0.66% | ||
| 24 | FAIRMOUNT SANTROL HLDGS INC COM | 7,599,125 | 89,594,000 | 0.63% | ||
| 25 | ROYAL DUTCH SHELL PLC | 1,647,300 | 89,580,000 | 0.63% | ||
| 26 | U S SILICA HLDGS INC COM | 1,579,497 | 89,526,000 | 0.63% | ||
| 27 | MOHAWK INDS | 436,642 | 87,189,000 | 0.61% | ||
| 28 | BARD C R INC | 382,200 | 85,865,000 | 0.60% | ||
| 29 | DISNEY WALT CO | 807,900 | 84,199,000 | 0.59% | ||
| 30 | SYNCHRONY FINL | 2,314,300 | 83,940,000 | 0.59% | ||
| 31 | JOHNSON CTLS INTL PLC | 1,977,200 | 81,441,000 | 0.57% | ||
| 32 | WPX ENERGY INC | 5,578,519 | 81,279,000 | 0.57% | ||
| 33 | PIONEER NAT RES CO | 423,300 | 76,224,000 | 0.53% | ||
| 34 | HALLIBURTON | 1,391,356 | 75,258,000 | 0.53% | ||
| 35 | CELGENE CORP | 646,900 | 74,879,000 | 0.52% | ||
| 36 | SUMMIT MATLS INC CL A | 3,122,006 | 74,273,000 | 0.52% | ||
| 37 | LILLY ELI & CO | 1,000,000 | 73,550,000 | 0.51% | Call | |
| 38 | CAPITAL ONE FINL CORP | 820,200 | 71,554,000 | 0.50% | ||
| 39 | ABBVIE INC | 1,136,566 | 71,172,000 | 0.50% | ||
| 40 | ISHARES TR | 524,300 | 70,702,000 | 0.49% | Put | |
| 41 | SHIRE PLC | 410,700 | 69,975,000 | 0.49% | ||
| 42 | MGM RESORTS INTERNATIONAL | 2,386,600 | 68,806,000 | 0.48% | ||
| 43 | TOTAL SYS SVCS INC | 1,390,570 | 68,180,000 | 0.48% | ||
| 44 | OCCIDENTAL PETE CORP DEL | 951,614 | 67,783,000 | 0.47% | ||
| 45 | RAYTHEON CO | 473,800 | 67,280,000 | 0.47% | ||
| 46 | MASCO CORP | 2,123,600 | 67,148,000 | 0.47% | ||
| 47 | SHERWIN WILLIAMS CO | 245,200 | 65,895,000 | 0.46% | ||
| 48 | RANGE RES CORP | 1,916,800 | 65,861,000 | 0.46% | ||
| 49 | VERTEX PHARMACEUT | 887,000 | 65,345,000 | 0.46% | ||
| 50 | EXPEDIA INC DEL | 564,100 | 63,901,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007203, filed 2017.02.14).
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.
