| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | OCCIDENTAL PETE CORP DEL | 312,350 | 23,601,000 | 0.17% | ||
| 102 | VIRGIN AMERICA ORD | 410,899 | 23,097,000 | 0.16% | ||
| 103 | PIEDMONT NAT GAS INC | 383,554 | 23,059,000 | 0.16% | ||
| 104 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 385,000 | 22,723,000 | 0.16% | ||
| 105 | ISHARES TR | 9,665,800 | 22,539,000 | 0.16% | Put | |
| 106 | ISHARES TR | 655,691 | 22,530,000 | 0.16% | ||
| 107 | ISHARES TR | 263,797 | 22,507,000 | 0.16% | ||
| 108 | SELECT SECTOR SPDR TR | 946,491 | 21,632,000 | 0.15% | ||
| 109 | INTEL CORP | 655,805 | 21,510,000 | 0.15% | ||
| 110 | BARRICK GOLD CORP | 991,305 | 21,164,000 | 0.15% | ||
| 111 | SPDR SERIES TRUST | 856,310 | 20,903,000 | 0.15% | ||
| 112 | POWERSHARES QQQ TRUST | 850,000 | 20,902,000 | 0.15% | Call | |
| 113 | DBX ETF TR | 898,139 | 20,522,000 | 0.15% | ||
| 114 | HOME DEPOT INC | 157,143 | 20,066,000 | 0.14% | ||
| 115 | CATERPILLAR INC | 259,592 | 19,680,000 | 0.14% | ||
| 116 | WAL-MART STORES INC | 267,731 | 19,550,000 | 0.14% | ||
| 117 | UNITED TECHNOLOGIES CORP | 189,913 | 19,476,000 | 0.14% | ||
| 118 | ISHARES 20 YEAR TREASURY BOND ETF | 139,315 | 19,351,000 | 0.14% | ||
| 119 | ICICI BANK LIMITED | 2,677,184 | 19,222,000 | 0.14% | ||
| 120 | KIMBERLY CLARK CORP | 137,801 | 18,945,000 | 0.13% | ||
| 121 | FEI COMPANY | 176,430 | 18,857,000 | 0.13% | ||
| 122 | DOW CHEM CO | 371,342 | 18,459,000 | 0.13% | ||
| 123 | CHUBB LIMITED | 140,696 | 18,390,000 | 0.13% | ||
| 124 | SELECT SECTOR SPDR TR | 422,639 | 18,330,000 | 0.13% | ||
| 125 | GAP | 860,906 | 18,268,000 | 0.13% | ||
| 126 | WISDOMTREE TR | 903,481 | 18,241,000 | 0.13% | ||
| 127 | ISHARES TR | 135,937 | 18,235,000 | 0.13% | ||
| 128 | PULTE GROUP INC | 927,875 | 18,084,000 | 0.13% | ||
| 129 | POST HLDGS INC | 218,490 | 18,067,000 | 0.13% | ||
| 130 | Alcoa | 1,938,889 | 17,974,000 | 0.13% | ||
| 131 | DREAMWORKS ANIMATION SKG INC | 433,536 | 17,719,000 | 0.13% | ||
| 132 | WESCO INTL INC | 341,712 | 17,595,000 | 0.12% | ||
| 133 | ISHARES 20 YEAR TREASURY BOND | 5,579,900 | 17,390,000 | 0.12% | Call | |
| 134 | Welltower Inc | 255,000 | 17,289,000 | 0.12% | ||
| 135 | ISHARES | 4,726,500 | 17,098,000 | 0.12% | Call | |
| 136 | BARCLAYS PLC | 2,203,032 | 16,743,000 | 0.12% | ||
| 137 | DU PONT E I DE NEMOURS & CO | 258,053 | 16,722,000 | 0.12% | ||
| 138 | FORD MTR CO DEL | 1,312,891 | 16,503,000 | 0.12% | ||
| 139 | ISHARES TR | 77,961 | 16,411,000 | 0.12% | ||
| 140 | YAHOO INC | 436,751 | 16,404,000 | 0.12% | ||
| 141 | Weyerhaeuser Company | 315,000 | 15,867,000 | 0.11% | ||
| 142 | PPL CORP | 417,783 | 15,771,000 | 0.11% | ||
| 143 | COLUMBIA PIPELINE GR | 618,466 | 15,765,000 | 0.11% | ||
| 144 | KRAFT HEINZ CO | 177,614 | 15,715,000 | 0.11% | ||
| 145 | Ruby Tuesday Inc | 488,357 | 15,598,000 | 0.11% | ||
| 146 | SOUTHERN CO | 288,530 | 15,474,000 | 0.11% | ||
| 147 | TRINITY INDS INC | 817,560 | 15,182,000 | 0.11% | ||
| 148 | WILLIAMS COS INC DEL | 696,607 | 15,068,000 | 0.11% | ||
| 149 | INCONTACT INC | 1,086,165 | 15,043,000 | 0.11% | ||
| 150 | PROSHARES TR | 378,286 | 15,001,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000865845-16-000002, filed 2016.08.02).
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.
