| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CANADIAN PAC RY LTD | 35,270 | 4,500,000 | 0.27% | ||
| 102 | WALGREENS BOOTS ALLIANCE INC | 52,748 | 4,492,000 | 0.27% | ||
| 103 | ADVANCE AUTO PARTS INC | 29,469 | 4,435,000 | 0.26% | ||
| 104 | NETFLIX INC | 38,289 | 4,379,000 | 0.26% | ||
| 105 | MYLAN N V | 79,353 | 4,291,000 | 0.26% | ||
| 106 | DU PONT E I DE NEMOURS & CO | 63,405 | 4,223,000 | 0.25% | ||
| 107 | TIME WARNER INC NEW | 22,705 | 4,214,000 | 0.25% | ||
| 108 | HUBBELL INC | 41,231 | 4,166,000 | 0.25% | ||
| 109 | CHENIERE ENERGY INC | 111,000 | 4,135,000 | 0.25% | Call | |
| 110 | AETNA INC NEW | 38,072 | 4,116,000 | 0.24% | ||
| 111 | ANTHEM INC | 29,373 | 4,096,000 | 0.24% | ||
| 112 | AMERICAN TOWER CORP NEW | 41,518 | 4,025,000 | 0.24% | ||
| 113 | VIRTU FINL INCORPORATED CLASS A | 177,313 | 4,014,000 | 0.24% | ||
| 114 | CATERPILLAR INC | 59,000 | 4,010,000 | 0.24% | Put | |
| 115 | BIOGEN INC | 13,058 | 4,000,000 | 0.24% | ||
| 116 | SCHWAB CHARLES CORP | 118,962 | 3,917,000 | 0.23% | ||
| 117 | E M C CORP MASS COM | 151,850 | 3,900,000 | 0.23% | ||
| 118 | WAL-MART STORES INC | 63,543 | 3,895,000 | 0.23% | ||
| 119 | BANK NEW YORK MELLON CORP | 93,827 | 3,868,000 | 0.23% | ||
| 120 | CHENIERE ENERGY INC | 7,200,000 | 3,825,000 | 0.23% | PRN | |
| 121 | COLGATE PALMOLIVE CO | 57,164 | 3,809,000 | 0.23% | ||
| 122 | ADOBE INC | 40,085 | 3,766,000 | 0.22% | ||
| 123 | RITE AID CORP | 479,548 | 3,760,000 | 0.22% | ||
| 124 | MONSANTO CO NEW | 38,036 | 3,747,000 | 0.22% | ||
| 125 | ALEXION PHARMACEUTIC | 19,476 | 3,715,000 | 0.22% | ||
| 126 | FMC | 94,691 | 3,705,000 | 0.22% | ||
| 127 | CATERPILLAR INC | 53,748 | 3,653,000 | 0.22% | ||
| 128 | STANLEY BLACK &DECKER INC | 33,975 | 3,626,000 | 0.22% | ||
| 129 | TIME WARNER INC | 55,081 | 3,562,000 | 0.21% | ||
| 130 | NORTHROP GRUMMAN CORP | 18,852 | 3,559,000 | 0.21% | ||
| 131 | NORD ANGLIA EDUCATION INC | 173,117 | 3,511,000 | 0.21% | ||
| 132 | SIMON PPTY GROUP INC NEW | 17,695 | 3,441,000 | 0.20% | ||
| 133 | QUALCOMM INC | 68,494 | 3,424,000 | 0.20% | ||
| 134 | ACCENTURE PLC IRELAND | 32,570 | 3,403,000 | 0.20% | ||
| 135 | COMMUNITY HEALTH SYS INC NEW | 127,024 | 3,370,000 | 0.20% | ||
| 136 | EOG RES INC | 47,211 | 3,342,000 | 0.20% | ||
| 137 | REGENERON PHARMACEUTICALS | 6,126 | 3,326,000 | 0.20% | ||
| 138 | SOUTHERN CO | 69,989 | 3,275,000 | 0.19% | ||
| 139 | PAYPAL HLDGS INC | 88,713 | 3,211,000 | 0.19% | ||
| 140 | ABBOTT LABS | 71,094 | 3,193,000 | 0.19% | ||
| 141 | FEDEX CORP | 21,393 | 3,187,000 | 0.19% | ||
| 142 | PAYPAL HLDGS INC | 50,000 | 3,184,000 | 0.19% | Call | |
| 143 | PHILLIPS 66 | 38,008 | 3,109,000 | 0.19% | ||
| 144 | METLIFE INC | 63,360 | 3,055,000 | 0.18% | ||
| 145 | CIGNA CORPORATION | 20,769 | 3,039,000 | 0.18% | ||
| 146 | NORFOLK SOUTHERN CORP | 35,722 | 3,021,000 | 0.18% | ||
| 147 | WHITEWAVE FOODS CO | 75,663 | 2,944,000 | 0.18% | ||
| 148 | BLACKROCK INC | 8,613 | 2,933,000 | 0.17% | ||
| 149 | AERCAP HOLDINGS NV | 67,928 | 2,931,000 | 0.17% | ||
| 150 | TENET HEALTHCARE CORP | 93,658 | 2,838,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003271, filed 2016.02.16).
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.
