| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | GENERAL MLS INC | 143,815 | 10,257,000 | 0.07% | ||
| 202 | PG&E CORP | 159,396 | 10,189,000 | 0.07% | ||
| 203 | GILEAD SCIENCES INC | 121,890 | 10,168,000 | 0.07% | ||
| 204 | ROYAL DUTCH SHELL PLC | 183,960 | 10,158,000 | 0.07% | ||
| 205 | FIRSTMERIT CORPORATION | 499,492 | 10,125,000 | 0.07% | ||
| 206 | PROGRESSIVE CORP OHIO | 301,697 | 10,107,000 | 0.07% | ||
| 207 | WALGREENS BOOTS ALLIANCE INC | 121,369 | 10,106,000 | 0.07% | ||
| 208 | PETROLEO BRASILEIRO SA PETRO | 1,411,225 | 10,104,000 | 0.07% | ||
| 209 | ISHARES TR | 10,389,300 | 10,075,000 | 0.07% | Call | |
| 210 | JETBLUE AIRWAYS CORP | 607,322 | 10,057,000 | 0.07% | ||
| 211 | FIRST NIAGARA FINL GP INC | 1,030,302 | 10,035,000 | 0.07% | ||
| 212 | CHARTER COMMUNICATIONS INC N | 43,269 | 9,893,000 | 0.07% | ||
| 213 | FIDELITY | 323,420 | 9,855,000 | 0.07% | ||
| 214 | METLIFE INC | 246,588 | 9,822,000 | 0.07% | ||
| 215 | TESLA MTRS INC | 247,500 | 9,817,000 | 0.07% | Call | |
| 216 | STERICYCLE INC | 117,990 | 9,814,000 | 0.07% | ||
| 217 | SPDR SER TR | 254,745 | 9,782,000 | 0.07% | ||
| 218 | IRIDIUM COMMUNICATIONS INC | 30,246 | 9,778,000 | 0.07% | ||
| 219 | LLOYDS BANKING GROUP PLC | 100,000 | 9,775,000 | 0.07% | PRN | |
| 220 | VANGUARD INDEX FDS | 114,701 | 9,748,000 | 0.07% | ||
| 221 | SEMPRA ENERGY | 84,579 | 9,644,000 | 0.07% | ||
| 222 | AMERICAN INTL GROUP INC | 182,142 | 9,633,000 | 0.07% | ||
| 223 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 186,901 | 9,538,000 | 0.07% | ||
| 224 | SHERWIN WILLIAMS CO | 32,313 | 9,489,000 | 0.07% | ||
| 225 | MARKETO INC COM | 269,800 | 9,394,000 | 0.07% | ||
| 226 | PROOFPOINT INC SR CV BD 0.75 20 | 87,170 | 9,354,000 | 0.07% | PRN | |
| 227 | SIMON PPTY GROUP INC NEW | 42,948 | 9,315,000 | 0.07% | ||
| 228 | VANGUARD INDEX FDS | 109,032 | 9,314,000 | 0.07% | ||
| 229 | MONSANTO CO NEW | 89,950 | 9,302,000 | 0.07% | ||
| 230 | ISHARES TR | 112,211 | 9,245,000 | 0.07% | ||
| 231 | ABBVIE INC | 1,178,000 | 9,188,000 | 0.07% | Put | |
| 232 | CITIGROUP INC | 2,370,900 | 9,183,000 | 0.07% | Put | |
| 233 | MOLINA HEALTHCARE INC | 183,569 | 9,160,000 | 0.07% | ||
| 234 | SCIQUEST INC NEW | 518,547 | 9,158,000 | 0.07% | ||
| 235 | MARVELL TECHNOLOGY GROUP LTD | 954,636 | 9,098,000 | 0.06% | ||
| 236 | HUMANA INC | 50,524 | 9,088,000 | 0.06% | ||
| 237 | JD COM INC | 426,311 | 9,051,000 | 0.06% | ||
| 238 | ACUITY BRANDS INC | 36,003 | 8,927,000 | 0.06% | ||
| 239 | FIRST TR LRG CP GRWTH ALPHAD | 177,866 | 8,876,000 | 0.06% | ||
| 240 | ACCENTURE PLC IRELAND | 77,038 | 8,728,000 | 0.06% | ||
| 241 | WELLTOWER INC | 114,190 | 8,698,000 | 0.06% | ||
| 242 | Anthem Inc | 193,824 | 8,670,000 | 0.06% | ||
| 243 | BANK AMER CORP | 12,075,900 | 8,620,000 | 0.06% | Put | |
| 244 | BRISTOL MYERS SQUIBB CO | 116,832 | 8,593,000 | 0.06% | ||
| 245 | ISHARES MSCI TAIWAN ETF | 611,356 | 8,590,000 | 0.06% | ||
| 246 | AXIS CAPITAL HOLDINGS LTD | 156,172 | 8,589,000 | 0.06% | ||
| 247 | ISHARES 10-20 YEAR TREASURY BOND ETF | 58,300 | 8,547,000 | 0.06% | ||
| 248 | WASTE MGMT INC DEL | 128,736 | 8,531,000 | 0.06% | ||
| 249 | WISDOMTREE TR | 349,058 | 8,489,000 | 0.06% | ||
| 250 | ISHARES INC | 434,752 | 8,456,000 | 0.06% |
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.
