| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ADOBE INC | 376,717 | 40,889,000 | 0.15% | ||
| 152 | ROYAL CARIBBEAN GROUP | 538,659 | 40,372,000 | 0.15% | ||
| 153 | FACEBOOK INC | 313,000 | 40,149,000 | 0.15% | Put | |
| 154 | VALERO ENERGY CORP NEW | 735,068 | 38,959,000 | 0.14% | ||
| 155 | EXXON MOBIL CORP | 446,100 | 38,936,000 | 0.14% | Call | |
| 156 | UNITED TECHNOLOGIES CORP | 378,036 | 38,408,000 | 0.14% | ||
| 157 | ALLEGION PUB LTD CO | 557,058 | 38,387,000 | 0.14% | ||
| 158 | L-3 Communications Hldgs | 253,606 | 38,226,000 | 0.14% | ||
| 159 | SIGNATURE BANK | 318,597 | 37,738,000 | 0.14% | ||
| 160 | BHP BILLITON PLC | 1,232,637 | 37,448,000 | 0.14% | ||
| 161 | AT&T INC | 914,713 | 37,146,000 | 0.13% | ||
| 162 | ROGERS COMMUNICATIONS INC | 872,182 | 37,013,000 | 0.13% | ||
| 163 | VERTEX PHARMACEUTICALS INC | 422,349 | 36,833,000 | 0.13% | ||
| 164 | AMERICAN ELEC PWR INC | 573,040 | 36,795,000 | 0.13% | ||
| 165 | TELUS CORP | 1,110,800 | 36,662,000 | 0.13% | ||
| 166 | FINISAR CORP | 1,229,620 | 36,643,000 | 0.13% | ||
| 167 | LIBERTY MEDIA HOLDING CP INTER A | 1,825,624 | 36,531,000 | 0.13% | ||
| 168 | WASTE CONNECTIONS INC | 481,805 | 35,970,000 | 0.13% | ||
| 169 | ALLSTATE CORP | 519,222 | 35,920,000 | 0.13% | ||
| 170 | WR GRACE & CO | 485,735 | 35,847,000 | 0.13% | ||
| 171 | YUM BRANDS INC | 394,261 | 35,803,000 | 0.13% | ||
| 172 | HUNTINGTON BANCSHARES INC | 3,621,406 | 35,707,000 | 0.13% | ||
| 173 | TABLEAU SOFTWARE INC | 642,938 | 35,535,000 | 0.13% | ||
| 174 | AXALTA COATING SYS LTD | 1,250,056 | 35,339,000 | 0.13% | ||
| 175 | AT&T INC | 868,100 | 35,254,000 | 0.13% | Call | |
| 176 | TRINSEO S A | 618,979 | 35,009,000 | 0.13% | ||
| 177 | FORTINET INC | 944,408 | 34,877,000 | 0.13% | ||
| 178 | PACCAR INC | 592,867 | 34,849,000 | 0.13% | ||
| 179 | CHEVRON CORP NEW | 337,600 | 34,746,000 | 0.13% | Call | |
| 180 | PROOFPOINT INC | 463,054 | 34,660,000 | 0.13% | ||
| 181 | COMMUNICATIONS SALES&LEAS | 1,100,926 | 34,580,000 | 0.13% | ||
| 182 | INTUITIVE SURGICAL INC | 47,345 | 34,317,000 | 0.12% | ||
| 183 | GODADDY INC | 977,946 | 33,768,000 | 0.12% | ||
| 184 | BANK NEW YORK MELLON CORP | 844,621 | 33,683,000 | 0.12% | ||
| 185 | ARES CAPITAL CORP | 2,138,124 | 33,141,000 | 0.12% | ||
| 186 | JOHNSON CTLS INTL PLC | 711,929 | 33,126,000 | 0.12% | ||
| 187 | MEAD JOHNSON NUTRITI | 416,047 | 32,872,000 | 0.12% | ||
| 188 | CSX CORP | 1,072,661 | 32,716,000 | 0.12% | ||
| 189 | DANAHER CORP DEL | 416,725 | 32,667,000 | 0.12% | ||
| 190 | WHITING PETE CORP NEW | 3,722,425 | 32,534,000 | 0.12% | ||
| 191 | VERIZON COMMUNICATIONS INC | 621,300 | 32,295,000 | 0.12% | Call | |
| 192 | AFFILIATED MANAGERS GROUP | 222,513 | 32,198,000 | 0.12% | ||
| 193 | EXELIXIS INC | 2,512,849 | 32,139,000 | 0.12% | ||
| 194 | CROWN CASTLE INTL CORP NEW | 340,812 | 32,108,000 | 0.12% | ||
| 195 | TARGET CORP | 464,847 | 31,926,000 | 0.12% | ||
| 196 | REALOGY HLDGS CORP | 1,234,499 | 31,924,000 | 0.12% | ||
| 197 | LOWES COS INC | 441,851 | 31,906,000 | 0.12% | ||
| 198 | CONSOL ENERGY INC | 1,661,363 | 31,898,000 | 0.12% | ||
| 199 | SPECTRUM BRANDS HLDGS INC | 230,429 | 31,728,000 | 0.11% | ||
| 200 | ENVISION HEALTHCARE HLDGS INC | 1,407,804 | 31,352,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016538, filed 2016.11.14).
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.
