| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | AKAMAI TECHNOLOGIES INC | 296,168 | 17,711,000 | 0.10% | ||
| 202 | ROSS STORES INC | 230,320 | 17,408,000 | 0.10% | ||
| 203 | Walgreens | 293,257 | 17,381,000 | 0.10% | ||
| 204 | AT&T INC | 4,115,600 | 17,274,000 | 0.10% | Put | |
| 205 | Hewlett Packard Co | 484,627 | 17,190,000 | 0.10% | ||
| 206 | ABBOTT LABS | 406,542 | 16,908,000 | 0.10% | ||
| 207 | Former Charter Communication (Del 5/18/2016) | 110,465 | 16,721,000 | 0.10% | ||
| 208 | LUMEN TECHNOLOGIES INC | 406,460 | 16,620,000 | 0.10% | ||
| 209 | D R HORTON INC | 806,598 | 16,551,000 | 0.10% | ||
| 210 | ACTIVISION BLIZZARD INC | 794,251 | 16,512,000 | 0.10% | ||
| 211 | ISHARES TR | 435,618 | 16,414,000 | 0.10% | ||
| 212 | DELTA AIRLINES INC DEL | 453,196 | 16,383,000 | 0.10% | ||
| 213 | TRIPADVISOR INC | 179,126 | 16,376,000 | 0.10% | ||
| 214 | ARCELORMITTAL SA LUXEMBOURG | 1,195,454 | 16,366,000 | 0.10% | ||
| 215 | SPIRIT RLTY CAP INC NEW | 1,488,875 | 16,333,000 | 0.10% | ||
| 216 | FREEPORT-MCMORAN INC | 499,841 | 16,320,000 | 0.10% | ||
| 217 | ISHARES INC | 352,485 | 16,239,000 | 0.10% | ||
| 218 | RAYTHEON CO | 159,791 | 16,238,000 | 0.10% | ||
| 219 | DANAHER CORP DEL | 213,462 | 16,219,000 | 0.10% | ||
| 220 | Linear Technology Corp | 364,086 | 16,162,000 | 0.10% | ||
| 221 | NXP SEMICONDUCTORS N V | 235,337 | 16,104,000 | 0.09% | ||
| 222 | Medtronic Inc | 257,348 | 15,943,000 | 0.09% | ||
| 223 | PROTECTIVE LIFE CO | 228,349 | 15,850,000 | 0.09% | ||
| 224 | UNITED STATES OIL FUND LP | 459,506 | 15,812,000 | 0.09% | ||
| 225 | BARRICK GOLD CORP | 1,077,064 | 15,790,000 | 0.09% | ||
| 226 | TW TELECOM INC | 372,887 | 15,516,000 | 0.09% | ||
| 227 | STERICYCLE INC | 132,839 | 15,484,000 | 0.09% | ||
| 228 | GARMIN LTD | 295,784 | 15,378,000 | 0.09% | ||
| 229 | EXPEDIA INC DEL | 175,140 | 15,346,000 | 0.09% | ||
| 230 | CONSOLIDATED EDISON INC | 265,765 | 15,058,000 | 0.09% | ||
| 231 | E M C CORP MASS COM | 508,730 | 14,885,000 | 0.09% | ||
| 232 | ENSCO PLC | 357,588 | 14,772,000 | 0.09% | ||
| 233 | SELECT SECTOR SPDR TR | 221,366 | 14,763,000 | 0.09% | ||
| 234 | Qorvo Inc | 1,276,082 | 14,726,000 | 0.09% | ||
| 235 | MATTEL INC | 480,067 | 14,714,000 | 0.09% | ||
| 236 | GULFPORT ENERGY CORP | 273,748 | 14,618,000 | 0.09% | ||
| 237 | TRIQUINT SEMICONDU | 763,124 | 14,553,000 | 0.09% | ||
| 238 | NETAPP INC | 337,893 | 14,516,000 | 0.09% | ||
| 239 | ROCKWOOD HOLDINGS INC | 189,728 | 14,505,000 | 0.09% | ||
| 240 | PRUDENTIAL FINL INC | 164,554 | 14,471,000 | 0.09% | ||
| 241 | FIRST TR EXCH TRD ALPHA FD I | 469,716 | 14,448,000 | 0.09% | ||
| 242 | VIMPELCOM LTD | 1,992,602 | 14,387,000 | 0.08% | ||
| 243 | ALTERA CORPORATION | 401,491 | 14,365,000 | 0.08% | ||
| 244 | ISHARES TR | 3,402,100 | 14,189,000 | 0.08% | Call | |
| 245 | TENET HEALTHCARE CORP | 238,846 | 14,185,000 | 0.08% | ||
| 246 | KLA-TENCOR CORP | 179,308 | 14,126,000 | 0.08% | ||
| 247 | BANCO BRADESCO S A | 990,818 | 14,119,000 | 0.08% | ||
| 248 | YUM BRANDS INC | 195,445 | 14,068,000 | 0.08% | ||
| 249 | COVIDIEN PLC | 162,124 | 14,025,000 | 0.08% | ||
| 250 | PEPCO HOLDINGS INC | 523,421 | 14,007,000 | 0.08% |
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.
