| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | Xura Inc. | 343,382 | 8,389,000 | 0.06% | ||
| 252 | FREEPORT-MCMORAN INC | 748,813 | 8,342,000 | 0.06% | ||
| 253 | ISHARES TR | 116,119 | 8,325,000 | 0.06% | ||
| 254 | WELLS FARGO & CO NEW | 6,392 | 8,304,000 | 0.06% | ||
| 255 | ISHARES TR | 74,920 | 8,275,000 | 0.06% | ||
| 256 | FIRST TR EXCHANGE-TRADED FD | 92,206 | 8,247,000 | 0.06% | ||
| 257 | ALPHABET INC | 279,400 | 8,098,000 | 0.06% | Put | |
| 258 | SHIRE PLC | 43,640 | 8,033,000 | 0.06% | ||
| 259 | ISHARES TR | 95,082 | 8,023,000 | 0.06% | ||
| 260 | ISHARES RUSSELL 2000 VALUE ETF | 82,426 | 8,019,000 | 0.06% | ||
| 261 | SPDR SERIES TRUST | 262,185 | 7,991,000 | 0.06% | ||
| 262 | BARRICK GOLD CORP | 700,000 | 7,981,000 | 0.06% | Call | |
| 263 | RICE MIDSTREAM PARTNERS LP | 387,355 | 7,914,000 | 0.06% | ||
| 264 | FIDELITY NATIONAL FINANCIAL | 210,362 | 7,889,000 | 0.06% | ||
| 265 | AVALONBAY COMM | 43,709 | 7,885,000 | 0.06% | ||
| 266 | ONEOK INC NEW | 165,571 | 7,856,000 | 0.06% | ||
| 267 | HI-CRUSH PARTNERS LP | 600,000 | 7,842,000 | 0.06% | ||
| 268 | BIOGEN INC | 32,226 | 7,793,000 | 0.06% | ||
| 269 | CELGENE CORP | 78,578 | 7,750,000 | 0.06% | ||
| 270 | COGNIZANT TECHNOLOGY SOLUTIO | 135,290 | 7,744,000 | 0.05% | ||
| 271 | VANECK VECTORS ETF TR | 100,000 | 7,736,000 | 0.05% | ||
| 272 | POWERSHARES ETF TRUST | 100,600 | 7,722,000 | 0.05% | ||
| 273 | QUESTAR CORP COM | 304,346 | 7,721,000 | 0.05% | ||
| 274 | ENTERGY CORP NEW | 94,888 | 7,719,000 | 0.05% | ||
| 275 | XCEL ENERGY INC | 172,265 | 7,714,000 | 0.05% | ||
| 276 | GILEAD SCIENCES INC | 1,539,300 | 7,692,000 | 0.05% | Put | |
| 277 | COCA COLA EUROPEAN PARTNERS | 214,947 | 7,671,000 | 0.05% | ||
| 278 | STARBUCKS CORP | 134,111 | 7,660,000 | 0.05% | ||
| 279 | ISHARES MSCI | 279,876 | 7,655,000 | 0.05% | ||
| 280 | ISHARES RUSSELL 3000 ETF | 60,895 | 7,552,000 | 0.05% | ||
| 281 | TESORO LOGISTICS LP | 150,943 | 7,476,000 | 0.05% | ||
| 282 | LIBERTY GLOBAL PLC | 228,606 | 7,427,000 | 0.05% | ||
| 283 | WISDOMTREE TRUST ASIA PACIFIC EX JAPAN FUND | 127,892 | 7,358,000 | 0.05% | ||
| 284 | WISDOMTREE TR | 189,691 | 7,356,000 | 0.05% | ||
| 285 | MYLAN N V | 169,259 | 7,319,000 | 0.05% | ||
| 286 | EVERSOURCE ENERGY | 121,809 | 7,296,000 | 0.05% | ||
| 287 | VALE S A | 1,441,601 | 7,295,000 | 0.05% | ||
| 288 | NEXTERA ENERGY INC | 55,927 | 7,293,000 | 0.05% | ||
| 289 | SYSCO CORP | 143,308 | 7,271,000 | 0.05% | ||
| 290 | AMERICAN EXPRESS CO | 2,239,100 | 7,263,000 | 0.05% | Put | |
| 291 | Call JNJ $125.0 Exp May 19, 2017 | 717,300 | 7,192,000 | 0.05% | Call | |
| 292 | UNDER ARMOUR INC | 195,700 | 7,123,000 | 0.05% | ||
| 293 | COLGATE PALMOLIVE CO | 96,768 | 7,083,000 | 0.05% | ||
| 294 | ISHARES TR MSCI UTD KNGDM | 460,373 | 7,076,000 | 0.05% | ||
| 295 | SPDR SERIES TRUST | 198,098 | 7,070,000 | 0.05% | ||
| 296 | ISHARES TR | 255,072 | 7,053,000 | 0.05% | ||
| 297 | PROSHARES TR | 200,000 | 7,052,000 | 0.05% | ||
| 298 | VANGUARD WORLD FD | 53,927 | 7,037,000 | 0.05% | ||
| 299 | VIAVI SOLUTIONS INC | 1,058,670 | 7,019,000 | 0.05% | ||
| 300 | TWITTER INC | 414,950 | 7,017,000 | 0.05% |
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.
