| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | JUNIPER NETWORKS | 828,475 | 18,632,000 | 0.08% | ||
| 302 | ZAYO GROUP HOLDINGS | 665,514 | 18,588,000 | 0.08% | ||
| 303 | MICROSOFT CORP | 360,300 | 18,437,000 | 0.08% | Put | |
| 304 | DELPHI AUTOMOTIVE PLC | 294,448 | 18,432,000 | 0.08% | ||
| 305 | LAS VEGAS SANDS CORP | 422,529 | 18,376,000 | 0.08% | ||
| 306 | PRAXAIR INC | 163,348 | 18,359,000 | 0.08% | ||
| 307 | GENERAL ELECTRIC CO | 581,779 | 18,314,000 | 0.08% | ||
| 308 | INTERVAL LEISURE GROUP INC | 1,150,301 | 18,290,000 | 0.08% | ||
| 309 | W P CAREY INC | 263,430 | 18,287,000 | 0.08% | ||
| 310 | ITAU UNIBANCO HLDG SA | 1,930,621 | 18,225,000 | 0.08% | ||
| 311 | GRAPHIC PACKAGING HLDG CO | 1,450,457 | 18,189,000 | 0.08% | ||
| 312 | AMDOCS LTD | 312,224 | 18,022,000 | 0.08% | ||
| 313 | ENSCO PLC | 1,846,106 | 17,926,000 | 0.08% | ||
| 314 | BLACKROCK INC | 52,328 | 17,924,000 | 0.08% | ||
| 315 | RACKSPACE HOSTING INC | 857,982 | 17,898,000 | 0.08% | ||
| 316 | INTERXION HOLDING N.V | 481,859 | 17,771,000 | 0.08% | ||
| 317 | TWO HBRS INVT CORP | 2,072,651 | 17,742,000 | 0.08% | ||
| 318 | MAGNA INTL INC | 502,676 | 17,627,000 | 0.08% | ||
| 319 | BECTON DICKINSON & CO | 103,587 | 17,567,000 | 0.08% | ||
| 320 | EAST WEST BANCORP INC | 513,324 | 17,545,000 | 0.08% | ||
| 321 | GOLDCORP INC NEW | 910,823 | 17,413,000 | 0.07% | ||
| 322 | RYDER SYS INC | 283,899 | 17,358,000 | 0.07% | ||
| 323 | CSRA INC | 740,542 | 17,351,000 | 0.07% | ||
| 324 | VERIZON COMMUNICATIONS INC | 309,028 | 17,256,000 | 0.07% | ||
| 325 | VERIZON COMMUNICATIONS INC | 308,800 | 17,243,000 | 0.07% | Call | |
| 326 | FACEBOOK INC | 150,000 | 17,142,000 | 0.07% | Put | |
| 327 | IAC INTERACTIVECORP | 303,521 | 17,088,000 | 0.07% | ||
| 328 | PINNACLE FOODS INC DEL | 366,064 | 16,945,000 | 0.07% | ||
| 329 | COCA COLA CO | 372,700 | 16,894,000 | 0.07% | Put | |
| 330 | WEBMD HEALTH CORP | 289,824 | 16,842,000 | 0.07% | ||
| 331 | MGIC INVT CORP WIS | 2,822,293 | 16,793,000 | 0.07% | ||
| 332 | WALGREENS BOOTS ALLIANCE INC | 200,982 | 16,736,000 | 0.07% | ||
| 333 | MOHAWK INDS | 88,134 | 16,724,000 | 0.07% | ||
| 334 | KANSAS CITY SOUTHERN | 185,075 | 16,673,000 | 0.07% | ||
| 335 | NORFOLK SOUTHERN CORP | 194,373 | 16,547,000 | 0.07% | ||
| 336 | HILL ROM HLDGS INC | 327,002 | 16,497,000 | 0.07% | ||
| 337 | ADOBE INC | 171,975 | 16,473,000 | 0.07% | ||
| 338 | BLOCK H & R INC | 709,929 | 16,328,000 | 0.07% | ||
| 339 | QLIK TECHNOLOGIES INC COM | 550,333 | 16,279,000 | 0.07% | ||
| 340 | SELECT SECTOR SPDR TR | 372,180 | 16,138,000 | 0.07% | ||
| 341 | ALTRIA GROUP INC | 233,400 | 16,095,000 | 0.07% | Call | |
| 342 | BANK AMER CORP | 1,204,800 | 15,988,000 | 0.07% | Call | |
| 343 | AMTRUST FINL SVCS INC | 651,792 | 15,969,000 | 0.07% | ||
| 344 | UNITED THERAPEUTICS CORP DEL | 149,598 | 15,845,000 | 0.07% | ||
| 345 | BURLINGTON STORES INC | 236,214 | 15,758,000 | 0.07% | ||
| 346 | TECO ENERGY INC COM | 569,823 | 15,750,000 | 0.07% | ||
| 347 | UNITED STATES STL CORP NEW | 926,346 | 15,618,000 | 0.07% | ||
| 348 | UNITEDHEALTH GROUP INC | 110,429 | 15,593,000 | 0.07% | ||
| 349 | SERVICENOW INC | 233,777 | 15,523,000 | 0.07% | ||
| 350 | ZYNGA INC | 6,207,362 | 15,456,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014937, filed 2016.08.15).
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.
