| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | BED BATH & BEYOND INC | 211,421 | 13,918,000 | 0.08% | ||
| 252 | LIBERTY MEDIA HOLDING CP INTER A | 482,384 | 13,758,000 | 0.08% | ||
| 253 | AUTODESK INC | 249,075 | 13,724,000 | 0.08% | ||
| 254 | AMERICAN ELEC PWR INC | 262,300 | 13,695,000 | 0.08% | ||
| 255 | CTRIP COM INTL LTD | 241,084 | 13,684,000 | 0.08% | ||
| 256 | CHECK POINT SOFTWARE TECH LT | 197,442 | 13,671,000 | 0.08% | ||
| 257 | ITAU UNIBANCO HLDG SA | 984,060 | 13,659,000 | 0.08% | ||
| 258 | SK TELECOM LTD | 441,756 | 13,403,000 | 0.08% | ||
| 259 | SOUTHWEST AIRLS CO | 396,677 | 13,396,000 | 0.08% | ||
| 260 | AMBEV SA | 2,037,749 | 13,347,000 | 0.08% | ||
| 261 | CORNING INC | 688,721 | 13,320,000 | 0.08% | ||
| 262 | Allergan plc | 72,815 | 12,975,000 | 0.08% | ||
| 263 | MACYS INC | 222,982 | 12,973,000 | 0.08% | ||
| 264 | SBA COMMUNICATIONS CORP | 116,978 | 12,973,000 | 0.08% | ||
| 265 | Liberty Media Ser A | 274,585 | 12,955,000 | 0.08% | ||
| 266 | C H ROBINSON WORLDWIDE INC | 195,125 | 12,941,000 | 0.08% | ||
| 267 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 154,624 | 12,866,000 | 0.08% | ||
| 268 | PETROLEO BRASILEIRO SA PETRO | 896,809 | 12,726,000 | 0.07% | ||
| 269 | ISHARES MSCI SINGAP ETF | 953,995 | 12,726,000 | 0.07% | ||
| 270 | GENERAL GROWTH | 540,268 | 12,723,000 | 0.07% | ||
| 271 | TWITTER INC | 246,484 | 12,714,000 | 0.07% | ||
| 272 | KBR INC | 667,435 | 12,568,000 | 0.07% | ||
| 273 | DOLLAR TREE INC | 223,131 | 12,511,000 | 0.07% | ||
| 274 | NVIDIA CORPORATION | 676,913 | 12,489,000 | 0.07% | ||
| 275 | SPDR DOW JONES INDL AVRG ETF | 73,068 | 12,427,000 | 0.07% | ||
| 276 | MALLINCKRODT PUB LTD CO | 136,686 | 12,322,000 | 0.07% | ||
| 277 | PROCTER & GAMBLE CO | 2,960,700 | 12,235,000 | 0.07% | Call | |
| 278 | STAPLES INC | 1,006,402 | 12,177,000 | 0.07% | ||
| 279 | ISHARES TR | 111,579 | 12,174,000 | 0.07% | ||
| 280 | ISHARES INC | 457,899 | 12,157,000 | 0.07% | ||
| 281 | CVS HEALTH CORP | 151,095 | 12,026,000 | 0.07% | ||
| 282 | GOOGLE INC | 396,400 | 12,014,000 | 0.07% | Put | |
| 283 | LILLY ELI & CO | 185,064 | 12,001,000 | 0.07% | ||
| 284 | CARDINAL HEALTH INC | 159,533 | 11,952,000 | 0.07% | ||
| 285 | TIME WARNER INC | 157,968 | 11,881,000 | 0.07% | ||
| 286 | F5 NETWORKS INC | 100,030 | 11,878,000 | 0.07% | ||
| 287 | T MOBILE US INC | 410,265 | 11,844,000 | 0.07% | ||
| 288 | BLACKROCK INC | 35,892 | 11,784,000 | 0.07% | ||
| 289 | Anthem, Inc. | 98,034 | 11,727,000 | 0.07% | ||
| 290 | CITRIX SYS INC | 163,640 | 11,674,000 | 0.07% | ||
| 291 | ISHARES SILVER TR | 711,979 | 11,641,000 | 0.07% | ||
| 292 | KKR & CO LP COMMON UNITS | 518,170 | 11,555,000 | 0.07% | ||
| 293 | CIGNA CORPORATION | 127,237 | 11,539,000 | 0.07% | ||
| 294 | ISHARES INC | 479,274 | 11,474,000 | 0.07% | ||
| 295 | COLGATE PALMOLIVE CO | 175,419 | 11,441,000 | 0.07% | ||
| 296 | PPL CORP | 347,872 | 11,424,000 | 0.07% | ||
| 297 | XILINX INC | 268,439 | 11,368,000 | 0.07% | ||
| 298 | BALLY TECHNOLOGIES | 140,726 | 11,357,000 | 0.07% | ||
| 299 | AETNA INC NEW | 140,073 | 11,346,000 | 0.07% | ||
| 300 | PRAXAIR INC | 87,632 | 11,305,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313360-14-000014, filed 2014.11.13).
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.
