| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | TWITTER INC | 516,156 | 21,147,000 | 0.05% | ||
| 402 | VERIZON COMMUNICATIONS INC | 429,000 | 20,991,000 | 0.05% | Call | |
| 403 | Safeway Inc - Safeway PDC LLC CVR | 611,171 | 20,980,000 | 0.05% | ||
| 404 | Spectra Energy Corp Com | 491,516 | 20,881,000 | 0.05% | ||
| 405 | BIOMARIN PHARMACEUTICAL INC | 333,302 | 20,735,000 | 0.04% | ||
| 406 | CANADIAN NATL RY CO | 319,346 | 20,697,000 | 0.04% | ||
| 407 | WELLS FARGO & CO NEW | 392,400 | 20,625,000 | 0.04% | Put | |
| 408 | RALPH LAUREN CORP | 128,169 | 20,593,000 | 0.04% | ||
| 409 | BECTON DICKINSON & CO | 173,372 | 20,549,000 | 0.04% | ||
| 410 | BALL CORP | 326,082 | 20,443,000 | 0.04% | ||
| 411 | NUCOR CORP | 414,998 | 20,439,000 | 0.04% | ||
| 412 | BOSTON SCIENTIFIC CORP | 1,588,252 | 20,281,000 | 0.04% | ||
| 413 | MONSANTO CO NEW | 162,500 | 20,270,000 | 0.04% | Put | |
| 414 | S&P GLOBAL INC | 243,926 | 20,257,000 | 0.04% | ||
| 415 | EDISON INTL | 346,898 | 20,115,000 | 0.04% | ||
| 416 | Liberty Media Ser A | 146,729 | 20,039,000 | 0.04% | ||
| 417 | MICHAEL KORS HLDGS LTD | 224,590 | 19,928,000 | 0.04% | ||
| 418 | XEROX CORP | 1,600,961 | 19,925,000 | 0.04% | ||
| 419 | AKAMAI TECHNOLOGIES INC | 326,155 | 19,914,000 | 0.04% | ||
| 420 | MACYS INC | 341,087 | 19,822,000 | 0.04% | ||
| 421 | CHEVRON CORP NEW | 151,700 | 19,804,000 | 0.04% | Call | |
| 422 | GRUPO AEROPORTUARIO DEL SURE | 153,419 | 19,487,000 | 0.04% | ||
| 423 | LOEWS CORP | 442,756 | 19,484,000 | 0.04% | ||
| 424 | BANK N S HALIFAX | 291,126 | 19,399,000 | 0.04% | ||
| 425 | WYNN RESORTS LTD | 92,900 | 19,311,000 | 0.04% | Put | |
| 426 | BANK AMER CORP | 1,251,300 | 19,228,000 | 0.04% | Call | |
| 427 | PROTECTIVE LIFE CO | 276,629 | 19,179,000 | 0.04% | ||
| 428 | BANK MONTREAL QUE | 260,695 | 19,178,000 | 0.04% | ||
| 429 | TYSON FOODS INC | 509,712 | 19,125,000 | 0.04% | ||
| 430 | SYSCO CORP | 509,998 | 19,101,000 | 0.04% | ||
| 431 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 408,602 | 19,061,000 | 0.04% | ||
| 432 | ISHARES | 397,700 | 19,002,000 | 0.04% | Put | |
| 433 | EMBRAER S A | 521,067 | 18,983,000 | 0.04% | ||
| 434 | INTUIT | 233,486 | 18,823,000 | 0.04% | ||
| 435 | MCDONALDS CORP | 185,500 | 18,771,000 | 0.04% | Call | |
| 436 | FREEPORT-MCMORAN INC | 513,000 | 18,725,000 | 0.04% | Put | |
| 437 | VERTEX PHARMACEUTICALS INC | 198,150 | 18,725,000 | 0.04% | ||
| 438 | ISHARES TR | 130,660 | 18,695,000 | 0.04% | ||
| 439 | XCEL ENERGY INC | 576,852 | 18,570,000 | 0.04% | ||
| 440 | WHOLE FOODS MKT INC | 480,049 | 18,546,000 | 0.04% | ||
| 441 | F5 NETWORKS INC | 165,084 | 18,394,000 | 0.04% | ||
| 442 | PG&E CORP | 382,704 | 18,369,000 | 0.04% | ||
| 443 | MICROSOFT CORP | 434,600 | 18,228,000 | 0.04% | Call | |
| 444 | SALLY BEAUTY HLDGS INC | 725,571 | 18,197,000 | 0.04% | ||
| 445 | AES CORP | 1,168,583 | 18,167,000 | 0.04% | ||
| 446 | JUNIPER NETWORKS | 732,274 | 17,968,000 | 0.04% | ||
| 447 | BCE INC | 396,036 | 17,965,000 | 0.04% | ||
| 448 | CoBiz Financial Inc | 1,661,237 | 17,892,000 | 0.04% | ||
| 449 | V F CORP | 282,703 | 17,804,000 | 0.04% | ||
| 450 | MAXIM INTEGR | 524,139 | 17,714,000 | 0.04% |
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.
