| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SUN LIFE FINL INC | 1,079,801 | 35,338,000 | 0.15% | ||
| 152 | QIHOO 360 TECHNOLOGY CO LTD | 483,598 | 35,327,000 | 0.15% | ||
| 153 | DAVE & BUSTERS ENTMT INC COM | 754,654 | 35,310,000 | 0.15% | ||
| 154 | TIFFANY | 580,595 | 35,207,000 | 0.15% | ||
| 155 | UNITED TECHNOLOGIES CORP | 341,695 | 35,041,000 | 0.15% | ||
| 156 | ALTRIA GROUP INC | 506,800 | 34,949,000 | 0.15% | Put | |
| 157 | INGERSOLL-RAND PLC | 547,138 | 34,842,000 | 0.15% | ||
| 158 | NEWFIELD EXPLOR | 784,513 | 34,660,000 | 0.15% | ||
| 159 | ROYAL DUTCH SHELL PLC | 615,699 | 33,999,000 | 0.15% | ||
| 160 | CBS CORP NEW | 621,977 | 33,860,000 | 0.15% | ||
| 161 | BROWN FORMAN CORP CL B | 339,081 | 33,827,000 | 0.15% | ||
| 162 | ORACLE CORP | 825,654 | 33,794,000 | 0.15% | ||
| 163 | FIRST NIAGARA FINL GP INC | 3,449,636 | 33,599,000 | 0.14% | ||
| 164 | VERISIGN | 387,348 | 33,490,000 | 0.14% | ||
| 165 | IMS HEALTH HLDS INC | 1,316,732 | 33,392,000 | 0.14% | ||
| 166 | PROGRESSIVE CORP OHIO | 992,834 | 33,260,000 | 0.14% | ||
| 167 | SIX FLAGS ENTMT CORP NEW | 567,992 | 32,915,000 | 0.14% | ||
| 168 | MARVELL TECHNOLOGY GROUP LTD | 3,428,200 | 32,671,000 | 0.14% | ||
| 169 | CHEVRON CORP NEW | 311,000 | 32,602,000 | 0.14% | Put | |
| 170 | INCYTE | 406,412 | 32,505,000 | 0.14% | ||
| 171 | MAXIM INTEGR | 905,208 | 32,307,000 | 0.14% | ||
| 172 | LILLY ELI & CO | 409,670 | 32,262,000 | 0.14% | ||
| 173 | EBAY INC | 1,378,120 | 32,262,000 | 0.14% | ||
| 174 | UDR INC | 868,548 | 32,067,000 | 0.14% | ||
| 175 | DAVITA INC | 411,343 | 31,805,000 | 0.14% | ||
| 176 | NORDSTROM INC | 830,642 | 31,606,000 | 0.14% | ||
| 177 | VODAFONE GROUP PLC NEW | 1,020,986 | 31,538,000 | 0.14% | ||
| 178 | KAR AUCTION SVCS INC | 743,359 | 31,028,000 | 0.13% | ||
| 179 | SKECHERS U S A INC | 1,041,281 | 30,947,000 | 0.13% | ||
| 180 | YUM BRANDS INC | 371,649 | 30,817,000 | 0.13% | ||
| 181 | ALASKA AIR GROUP INC COM | 528,451 | 30,803,000 | 0.13% | ||
| 182 | HD Supply Holdings Inc | 875,293 | 30,478,000 | 0.13% | ||
| 183 | PROCTER AND GAMBLE CO | 359,700 | 30,456,000 | 0.13% | Put | |
| 184 | AMERICAN CAP LIMITED | 1,921,404 | 30,416,000 | 0.13% | ||
| 185 | SELECT SECTOR SPDR TR | 549,640 | 30,313,000 | 0.13% | ||
| 186 | CAPITAL ONE FINL CORP | 474,496 | 30,135,000 | 0.13% | ||
| 187 | AXALTA COATING SYS LTD | 1,135,050 | 30,113,000 | 0.13% | ||
| 188 | APPLE INC | 313,000 | 29,923,000 | 0.13% | Put | |
| 189 | FORTINET | 940,347 | 29,706,000 | 0.13% | ||
| 190 | CROWN CASTLE | 291,724 | 29,590,000 | 0.13% | ||
| 191 | MEAD JOHNSON NUTRITION CO | 325,263 | 29,518,000 | 0.13% | ||
| 192 | RANGE RES CORP | 681,443 | 29,397,000 | 0.13% | ||
| 193 | CDN IMPERIAL BK COMM TORONTO | 391,997 | 29,332,000 | 0.13% | ||
| 194 | LULULEMON ATHLETICA | 396,772 | 29,306,000 | 0.13% | ||
| 195 | LINCOLN NATL CORP IND | 754,894 | 29,267,000 | 0.13% | ||
| 196 | TE CONNECTIVITY LTD | 507,886 | 29,005,000 | 0.12% | ||
| 197 | WHITING PETE CORP NEW | 3,129,362 | 28,978,000 | 0.12% | ||
| 198 | CRACKER BARREL OLD COM | 168,797 | 28,944,000 | 0.12% | ||
| 199 | RAYTHEON CO | 211,173 | 28,709,000 | 0.12% | ||
| 200 | KRAFT HEINZ CO | 324,119 | 28,678,000 | 0.12% |
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.
