| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BROADCOM CORP CL A | 571,520 | 21,215,000 | 0.12% | ||
| 152 | AKORN INC | 54,600 | 20,796,000 | 0.12% | PRN | |
| 153 | KBR INC | 870,606 | 20,764,000 | 0.12% | ||
| 154 | PETROLEO BRASILEIRO SA PETRO | 1,418,820 | 20,757,000 | 0.12% | ||
| 155 | ITAU UNIBANCO HLDG SA | 1,441,833 | 20,734,000 | 0.12% | ||
| 156 | MORGAN STANLEY | 639,394 | 20,672,000 | 0.12% | ||
| 157 | O REILLY AUTOMOTIVE INC NEW | 136,475 | 20,553,000 | 0.12% | ||
| 158 | APPLE INC CALL | 2,688,900 | 20,415,000 | 0.12% | Call | |
| 159 | KEURIG GREEN MTN INC | 163,215 | 20,338,000 | 0.12% | ||
| 160 | SELECT SECTOR SPDR TR | 303,663 | 20,266,000 | 0.12% | ||
| 161 | Micron Technology Inc Call Opt 07/17 23.0 | 1,029,600 | 20,177,000 | 0.12% | Call | |
| 162 | SPDR GOLD TR | 157,429 | 20,157,000 | 0.12% | ||
| 163 | MEADWESTVACO CORP | 454,193 | 20,103,000 | 0.12% | ||
| 164 | National Australia Bank ADR | 380,991 | 19,644,000 | 0.11% | ||
| 165 | ABBVIE INC | 344,560 | 19,447,000 | 0.11% | ||
| 166 | ILLUMINA INC | 108,862 | 19,436,000 | 0.11% | ||
| 167 | DANAHER CORP DEL | 240,490 | 18,934,000 | 0.11% | ||
| 168 | HCP INC | 452,358 | 18,719,000 | 0.11% | ||
| 169 | Intl Game Technology | 1,174,815 | 18,691,000 | 0.11% | ||
| 170 | LYONDELLBASELL INDUSTRIES N | 190,940 | 18,645,000 | 0.11% | ||
| 171 | ISHARES TR | 17,374,800 | 18,594,000 | 0.11% | Put | |
| 172 | CERNER CORP | 360,427 | 18,591,000 | 0.11% | ||
| 173 | LEVEL 3 COMM | 423,269 | 18,586,000 | 0.11% | ||
| 174 | COVIDIEN PLC | 204,348 | 18,428,000 | 0.11% | ||
| 175 | INTEGRYS ENERGY GROUP INC | 255,472 | 18,172,000 | 0.11% | ||
| 176 | ENERGY TRANSFER L P | 302,280 | 17,816,000 | 0.10% | ||
| 177 | BED BATH & BEYOND INC | 309,572 | 17,763,000 | 0.10% | ||
| 178 | Chimera Investment Corp REIT | 5,555,780 | 17,723,000 | 0.10% | ||
| 179 | TIME WARNER INC | 251,145 | 17,643,000 | 0.10% | ||
| 180 | DOW CHEM CO | 341,152 | 17,556,000 | 0.10% | ||
| 181 | SIRIUS XM HOLDINGS INC | 5,045,320 | 17,457,000 | 0.10% | ||
| 182 | Linear Technology Corp | 366,610 | 17,256,000 | 0.10% | ||
| 183 | VODAFONE GROUP PLC NEW | 515,625 | 17,217,000 | 0.10% | ||
| 184 | PROTECTIVE LIFE CO | 246,200 | 17,069,000 | 0.10% | ||
| 185 | PROSHARES TR | 150,000 | 17,055,000 | 0.10% | ||
| 186 | PENTAIR PLC | 236,228 | 17,037,000 | 0.10% | ||
| 187 | ACE LTD | 163,595 | 16,965,000 | 0.10% | ||
| 188 | EPR PPTYS | 300,867 | 16,809,000 | 0.10% | ||
| 189 | AMERICAN ELEC PWR INC | 301,132 | 16,794,000 | 0.10% | ||
| 190 | ISHARES TR | 114,178 | 16,785,000 | 0.10% | ||
| 191 | ISHARES | 3,715,400 | 16,757,000 | 0.10% | Put | |
| 192 | US BANCORP DEL | 386,766 | 16,755,000 | 0.10% | ||
| 193 | AMBEV SA | 2,372,108 | 16,700,000 | 0.10% | ||
| 194 | LOCKHEED MARTIN CORP | 103,716 | 16,670,000 | 0.10% | ||
| 195 | ENTERGY CORP NEW | 202,143 | 16,594,000 | 0.10% | ||
| 196 | Qorvo Inc | 1,724,103 | 16,534,000 | 0.10% | ||
| 197 | TJX COS INC NEW | 310,871 | 16,523,000 | 0.10% | ||
| 198 | NEWMONT CORP | 648,693 | 16,503,000 | 0.10% | ||
| 199 | AVAGO TECHNOLOGIES LTD SHS | 228,383 | 16,460,000 | 0.10% | ||
| 200 | NETAPP INC | 446,830 | 16,318,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313360-14-000012, filed 2014.08.13).
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.
