| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | BLACKROCK INC | 23,849 | 8,251,000 | 0.04% | ||
| 252 | INTERNATIONAL BUSINESS MACHS | 50,000 | 8,133,000 | 0.04% | Call | |
| 253 | Pandora Media Inc | 519,041 | 8,066,000 | 0.04% | ||
| 254 | COACH INC | 232,096 | 8,033,000 | 0.04% | ||
| 255 | TEVA PHARMACEUTICAL INDS LTD | 135,308 | 7,997,000 | 0.04% | ||
| 256 | LIBERTY GLOBAL PLC | 147,095 | 7,953,000 | 0.04% | ||
| 257 | Microsoft Corp Call Opt 01/18 67.5 | 180,000 | 7,947,000 | 0.04% | Call | |
| 258 | ISHARES TR | 110,940 | 7,910,000 | 0.04% | ||
| 259 | KEURIG GREEN MTN INC | 101,922 | 7,810,000 | 0.04% | ||
| 260 | CHECK POINT SOFTWARE TECH LT | 97,973 | 7,794,000 | 0.04% | ||
| 261 | VODAFONE GROUP PLC NEW | 211,843 | 7,722,000 | 0.04% | ||
| 262 | AKAMAI TECHNOLOGIES INC | 110,434 | 7,711,000 | 0.04% | ||
| 263 | BCE INC | 180,000 | 7,650,000 | 0.04% | Call | |
| 264 | KINROSS GOLD CORP | 3,270,588 | 7,588,000 | 0.04% | ||
| 265 | UNITED THERAPEUTICS CORP DEL | 43,235 | 7,521,000 | 0.04% | ||
| 266 | NOVO-NORDISK A S | 137,100 | 7,508,000 | 0.04% | Call | |
| 267 | VALERO ENERGY CORP NEW | 119,210 | 7,463,000 | 0.04% | ||
| 268 | CA INC | 254,781 | 7,463,000 | 0.04% | ||
| 269 | AUTODESK INC | 148,885 | 7,455,000 | 0.04% | ||
| 270 | GENERAL DYNAMICS CORP | 52,358 | 7,419,000 | 0.04% | ||
| 271 | V F CORP | 106,163 | 7,404,000 | 0.04% | ||
| 272 | FASTENAL CO | 175,530 | 7,404,000 | 0.04% | ||
| 273 | GROUPON INC | 1,469,068 | 7,389,000 | 0.04% | ||
| 274 | TRACTOR SUPPLY CO | 81,780 | 7,355,000 | 0.04% | ||
| 275 | HENRY SCHEIN INC | 51,642 | 7,339,000 | 0.04% | ||
| 276 | KINDER MORGAN INC DEL | 189,805 | 7,287,000 | 0.04% | ||
| 277 | MATTEL INC | 283,252 | 7,277,000 | 0.04% | ||
| 278 | Receptos Inc | 37,377 | 7,103,000 | 0.04% | ||
| 279 | BED BATH & BEYOND INC | 102,479 | 7,069,000 | 0.04% | ||
| 280 | SIMON PPTY GROUP INC NEW | 40,787 | 7,057,000 | 0.04% | ||
| 281 | ADVANCED MICRO DEVICES INC | 2,929,033 | 7,030,000 | 0.04% | ||
| 282 | LIBERTY MEDIA HOLDING CP INTER A | 249,994 | 6,937,000 | 0.04% | ||
| 283 | STERICYCLE INC | 51,658 | 6,918,000 | 0.04% | ||
| 284 | VALE S A | 1,174,482 | 6,918,000 | 0.04% | ||
| 285 | XILINX INC | 156,378 | 6,906,000 | 0.04% | ||
| 286 | VERISK ANALYTICS INC | 94,469 | 6,874,000 | 0.04% | ||
| 287 | LOWES COS INC | 101,700 | 6,811,000 | 0.04% | ||
| 288 | ENBRIDGE ENERGY PARTNERS L P | 204,292 | 6,809,000 | 0.04% | ||
| 289 | VIMPELCOM LTD | 1,362,490 | 6,772,000 | 0.04% | ||
| 290 | TESORO CORP | 80,128 | 6,764,000 | 0.04% | ||
| 291 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 465,600 | 6,761,000 | 0.04% | ||
| 292 | WASTE MGMT INC DEL | 145,336 | 6,736,000 | 0.04% | ||
| 293 | HOME DEPOT INC | 60,000 | 6,668,000 | 0.03% | Call | |
| 294 | BANK NEW YORK MELLON CORP | 158,527 | 6,653,000 | 0.03% | ||
| 295 | E M C CORP MASS COM | 252,086 | 6,653,000 | 0.03% | ||
| 296 | UNITED CONTL HLDGS INC | 125,211 | 6,637,000 | 0.03% | ||
| 297 | NVIDIA CORPORATION | 329,087 | 6,618,000 | 0.03% | ||
| 298 | CEDAR FAIR L P | 119,125 | 6,491,000 | 0.03% | ||
| 299 | Linear Technology Corp | 144,334 | 6,384,000 | 0.03% | ||
| 300 | HARMONY GOLD MINING CO LTD | 4,730,606 | 6,339,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-058264, filed 2015.08.10).
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.
