| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ARCHER DANIELS MIDLAND CO | 58,000 | 2,517,000 | 0.21% | ||
| 52 | UNITED STATES STL CORP NEW | 90,000 | 2,485,000 | 0.20% | ||
| 53 | ABBOTT LABS | 61,500 | 2,368,000 | 0.19% | ||
| 54 | ABERCROMBIE & FITCH CO | 60,000 | 2,310,000 | 0.19% | ||
| 55 | LENNAR | 58,300 | 2,310,000 | 0.19% | ||
| 56 | DEVON ENERGY CORP NEW | 33,000 | 2,209,000 | 0.18% | ||
| 57 | CORNING INC | 104,180 | 2,169,000 | 0.18% | ||
| 58 | GOODYEAR TIRE & RUBR CO | 82,000 | 2,143,000 | 0.18% | ||
| 59 | GOLDMAN SACHS GROUP INC | 13,000 | 2,130,000 | 0.17% | ||
| 60 | RIVERBED TECHNOLOGY INC | 104,000 | 2,050,000 | 0.17% | ||
| 61 | TENET HEALTHCARE CORP | 45,000 | 1,926,000 | 0.16% | ||
| 62 | SUNCOR ENERGY INC NEW | 55,000 | 1,923,000 | 0.16% | ||
| 63 | JOHNSON CTLS INTL PLC | 40,000 | 1,893,000 | 0.16% | ||
| 64 | GENERAL ELECTRIC CO | 70,000 | 1,812,000 | 0.15% | ||
| 65 | NUVASIVE INC | 41,800 | 1,606,000 | 0.13% | ||
| 66 | ENTROPIC COMMUNICA | 306,444 | 1,253,000 | 0.10% | ||
| 67 | COOPER TIRE RUBR CO | 50,000 | 1,215,000 | 0.10% | ||
| 68 | NOBLE ENERGY INC | 16,700 | 1,186,000 | 0.10% | ||
| 69 | CITRIX SYS INC | 20,100 | 1,154,000 | 0.09% | ||
| 70 | CST BRANDS INC | 36,554 | 1,142,000 | 0.09% | ||
| 71 | WEATHERFORDI | 65,000 | 1,128,000 | 0.09% | ||
| 72 | MARATHON OIL CORP | 30,000 | 1,066,000 | 0.09% | ||
| 73 | HARTFORD FINL SVCS GROUP INC | 30,000 | 1,058,000 | 0.09% | ||
| 74 | TARGET CORP | 17,000 | 1,029,000 | 0.08% | ||
| 75 | ARIAD PHARMACEUTICALS ORD (NMS) | 125,000 | 1,008,000 | 0.08% | ||
| 76 | EMERSON ELEC CO | 15,000 | 1,002,000 | 0.08% | ||
| 77 | AUTODESK INC | 18,639 | 917,000 | 0.08% | ||
| 78 | L-3 Communications Hldgs | 6,000 | 709,000 | 0.06% | ||
| 79 | PFIZER INC | 20,000 | 642,000 | 0.05% | ||
| 80 | GILEAD SCIENCES INC | 8,000 | 567,000 | 0.05% | ||
| 81 | SYMANTEC CORP | 28,200 | 563,000 | 0.05% | ||
| 82 | CITIGROUPINC | 11,000 | 524,000 | 0.04% | ||
| 83 | TERADYNE INC | 25,000 | 497,000 | 0.04% | ||
| 84 | PERKINELMER INC | 5,100 | 230,000 | 0.02% | ||
| 85 | NOBLE ENERGY INC | 57,500 | 125,000 | 0.01% | Call | |
| 86 | AMICUS THERAPEUTICS INC COM | 22,162 | 46,000 | 0.00% | ||
| 87 | NOBLE ENERGY INC | 55,000 | 16,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-005254, filed 2014.05.09).
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.
