| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | EXELON CORP | 66,216 | 2,226,000 | 0.04% | ||
| 152 | LILLY ELI & CO | 30,568 | 2,221,000 | 0.04% | ||
| 153 | EXPRESS SCRIPTS HLDG CO | 25,597 | 2,221,000 | 0.04% | ||
| 154 | SUMMIT MATLS INC CL A | 100,000 | 2,215,000 | 0.04% | ||
| 155 | BIOGEN INC | 5,229 | 2,208,000 | 0.04% | ||
| 156 | INTERNATIONAL BUSINESS MACHS | 13,549 | 2,175,000 | 0.04% | ||
| 157 | PFIZER INC | 62,525 | 2,175,000 | 0.04% | ||
| 158 | CHEVRON CORP NEW | 20,528 | 2,155,000 | 0.04% | ||
| 159 | CVS HEALTH CORP | 20,864 | 2,153,000 | 0.04% | ||
| 160 | DISNEY WALT CO | 20,528 | 2,153,000 | 0.04% | ||
| 161 | SOUTHERN CO | 48,448 | 2,145,000 | 0.04% | ||
| 162 | VERIZON COMMUNICATIONS INC | 43,944 | 2,137,000 | 0.04% | ||
| 163 | MERCK & CO INC | 37,112 | 2,133,000 | 0.04% | ||
| 164 | WAL-MART STORES INC | 25,893 | 2,130,000 | 0.04% | ||
| 165 | WELLS FARGO & CO NEW | 39,136 | 2,129,000 | 0.04% | ||
| 166 | SALESFORCE COM INC | 31,757 | 2,122,000 | 0.04% | ||
| 167 | JOHNSON & JOHNSON | 21,061 | 2,119,000 | 0.04% | ||
| 168 | BROCADE COMMUNICATIONS SYS I | 178,300 | 2,116,000 | 0.04% | ||
| 169 | DOW CHEM CO | 44,053 | 2,114,000 | 0.04% | ||
| 170 | EMERSON ELEC CO | 37,269 | 2,110,000 | 0.04% | ||
| 171 | SYSCO CORP | 55,784 | 2,105,000 | 0.04% | ||
| 172 | 3M CO | 12,752 | 2,103,000 | 0.04% | ||
| 173 | EXXON MOBIL CORP | 24,693 | 2,099,000 | 0.04% | ||
| 174 | CATERPILLAR INC | 26,192 | 2,096,000 | 0.04% | ||
| 175 | DEERE & CO | 23,880 | 2,094,000 | 0.04% | ||
| 176 | TWENTY FIRST CENTY FOX INC | 61,837 | 2,093,000 | 0.04% | ||
| 177 | PROCTER AND GAMBLE CO | 25,453 | 2,086,000 | 0.04% | ||
| 178 | CELGENE CORP | 18,069 | 2,083,000 | 0.04% | ||
| 179 | UNITED TECHNOLOGIES CORP | 17,648 | 2,068,000 | 0.04% | ||
| 180 | GENERAL ELECTRIC CO | 83,261 | 2,066,000 | 0.04% | ||
| 181 | VISA INC | 31,252 | 2,044,000 | 0.03% | ||
| 182 | INTEL CORP | 63,824 | 1,996,000 | 0.03% | ||
| 183 | SEAWORLD ENTERTAINMENT INCORPORATED | 100,000 | 1,928,000 | 0.03% | Call | |
| 184 | MEDIA GENERAL INC NEW | 100,000 | 1,649,000 | 0.03% | ||
| 185 | MOL GLOBAL INC | 700,000 | 1,603,000 | 0.03% | ||
| 186 | Oaktree Cap Grp Llc | 30,343 | 1,568,000 | 0.03% | ||
| 187 | TALISMAN ENERGY INC. | 197,500 | 1,517,000 | 0.03% | Put | |
| 188 | PRICELINE GRP INC | 1,300 | 1,513,000 | 0.03% | ||
| 189 | KOSMOS ENERGY LTD SHS | 178,000 | 1,408,000 | 0.02% | Call | |
| 190 | ZENDESK INC | 60,000 | 1,361,000 | 0.02% | ||
| 191 | ZIONS BANCORPORATION | 321,009 | 847,000 | 0.01% | ||
| 192 | CITRIX SYS INC | 8,900 | 568,000 | 0.01% | ||
| 193 | BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 | 288,000 | 433,000 | 0.01% | PRN | |
| 194 | ECLIPSE RES CORP COM | 71,724 | 403,000 | 0.01% | ||
| 195 | VENTAS INC | 5,306 | 387,000 | 0.01% | ||
| 196 | PEPSICO INC | 3,612 | 345,000 | 0.01% | ||
| 197 | CROWN CASTLE INTL CORP NEW | 3,852 | 318,000 | 0.01% | ||
| 198 | PUBLIC STORAGE | 1,335 | 263,000 | 0.00% | ||
| 199 | Family Dollar Stores Inc | 3,057 | 242,000 | 0.00% | ||
| 200 | DIGITAL RLTY TR INC | 3,619 | 239,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-038468, filed 2015.05.15), New Holdings filing (0001104659-16-121179, filed 2016.05.16), New Holdings filing (0001104659-15-079077, filed 2015.11.16). and New Holdings filing (0001104659-15-059815, filed 2015.08.14).
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.
