| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PRECISION CASTPARTS | 250,003 | 63,139,000 | 0.14% | ||
| 152 | ISHARES TR | 899,800 | 61,519,000 | 0.13% | Call | |
| 153 | GENERAL MTRS CO | 2,308,674 | 61,434,000 | 0.13% | ||
| 154 | PNC FINL SVCS GROUP INC | 688,544 | 61,329,000 | 0.13% | ||
| 155 | SOUTHERN CO | 1,349,039 | 61,185,000 | 0.13% | ||
| 156 | ALLSTATE CORP | 1,032,117 | 60,600,000 | 0.13% | ||
| 157 | CITRIX SYS INC | 952,471 | 59,598,000 | 0.13% | ||
| 158 | C.H. ROBINSON WORLDW | 930,970 | 59,393,000 | 0.13% | ||
| 159 | CIVEO CORP CDA | 2,370,000 | 59,321,000 | 0.13% | ||
| 160 | ILLINOIS TOOL WKS INC | 673,340 | 59,001,000 | 0.13% | ||
| 161 | DOLLAR TREE INC | 1,085,531 | 58,352,000 | 0.13% | ||
| 162 | EXPRESS SCRIPTS HLDG CO | 830,034 | 57,564,000 | 0.12% | ||
| 163 | YUM BRANDS INC | 705,501 | 57,318,000 | 0.12% | ||
| 164 | CAPITAL ONE FINL CORP | 689,268 | 56,952,000 | 0.12% | ||
| 165 | MARATHON PETE CORP | 725,561 | 56,687,000 | 0.12% | ||
| 166 | NEXTERA ENERGY INC | 551,941 | 56,537,000 | 0.12% | ||
| 167 | VIACOM CLASS B | 651,453 | 56,484,000 | 0.12% | ||
| 168 | CEMEX SAB DE CV | 4,261,684 | 56,382,000 | 0.12% | ||
| 169 | IAC INTERACTIVECORP | 804,962 | 55,725,000 | 0.12% | ||
| 170 | CROWN HLDGS INC | 1,118,268 | 55,359,000 | 0.12% | ||
| 171 | POWERSHARES QQQ TRUST | 589,402 | 55,347,000 | 0.12% | ||
| 172 | BED BATH & BEYOND INC | 959,851 | 55,110,000 | 0.12% | ||
| 173 | CLOROX CO DEL | 600,601 | 55,012,000 | 0.12% | ||
| 174 | COACH INC | 1,605,732 | 54,905,000 | 0.12% | ||
| 175 | AT&T INC | 1,550,800 | 54,836,000 | 0.12% | Call | |
| 176 | SPDR GOLD TR | 426,486 | 54,607,000 | 0.12% | ||
| 177 | MORGAN STANLEY | 1,677,760 | 54,159,000 | 0.12% | ||
| 178 | CME GROUP INC | 752,580 | 53,385,000 | 0.12% | ||
| 179 | TRIPADVISOR INC | 490,933 | 53,361,000 | 0.12% | ||
| 180 | NETFLIX INC | 120,329 | 53,026,000 | 0.11% | ||
| 181 | ISHARES TR | 266,234 | 52,497,000 | 0.11% | ||
| 182 | TWENTY FIRST CENTY FOX INC | 1,489,671 | 52,376,000 | 0.11% | ||
| 183 | VANGUARD INTL EQUITY INDEX F | 1,200,000 | 51,756,000 | 0.11% | Call | |
| 184 | MCKESSON CORP | 276,580 | 51,571,000 | 0.11% | ||
| 185 | AMERICAN ELEC P | 920,628 | 51,331,000 | 0.11% | ||
| 186 | WISDOMTREE TR | 1,032,861 | 50,983,000 | 0.11% | ||
| 187 | OMNICOM GROUP INC | 706,368 | 50,325,000 | 0.11% | ||
| 188 | ISHARES TR | 411,604 | 50,133,000 | 0.11% | ||
| 189 | BANK AMER CORP | 3,232,000 | 49,675,000 | 0.11% | Put | |
| 190 | WILLIAMS COS INC DEL | 853,033 | 49,674,000 | 0.11% | ||
| 191 | NORDSTROM INC | 727,223 | 49,425,000 | 0.11% | ||
| 192 | PRUDENTIAL FINL INC | 556,396 | 49,396,000 | 0.11% | ||
| 193 | ALBEMARLE CORP | 687,337 | 49,333,000 | 0.11% | ||
| 194 | BAXTER INTL INC | 680,083 | 49,203,000 | 0.11% | ||
| 195 | SPDR DOW JONES INDL AVRG ETF | 293,000 | 49,192,000 | 0.11% | Call | |
| 196 | AGILENT TECHNOLOGIES INC | 843,560 | 48,455,000 | 0.10% | ||
| 197 | NORFOLK SOUTHN CORP | 468,350 | 48,201,000 | 0.10% | ||
| 198 | PEABODY ENERGY CORP | 2,936,594 | 48,012,000 | 0.10% | ||
| 199 | SELECT SECTOR SPDR TR | 2,100,000 | 47,754,000 | 0.10% | Put | |
| 200 | LAS VEGAS SANDS CORP | 619,013 | 47,168,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000873630-14-000003, filed 2014.08.14).
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.
