| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SUNPOWER CORP | 5,000,000 | 5,321,000 | 0.07% | PRN | |
| 102 | MGIC INVT CORP WIS | 5,000,000 | 5,310,000 | 0.07% | PRN | |
| 103 | SHIP FINANCE INTERNATIONAL L | 5,000,000 | 5,273,000 | 0.07% | PRN | |
| 104 | ALTERA CORPORATION | 100,000 | 5,008,000 | 0.07% | Put | |
| 105 | ALPS ETF TR | 400,000 | 4,992,000 | 0.07% | Call | |
| 106 | ISHARES TR | 44,500 | 4,859,000 | 0.07% | Put | |
| 107 | SUNEDISON INC | 6,500,000 | 4,616,000 | 0.06% | PRN | |
| 108 | ATMEL CORP | 488,100 | 3,939,000 | 0.05% | Call | |
| 109 | RED HAT INC | 53,900 | 3,874,000 | 0.05% | ||
| 110 | ALPS ETF TR | 304,300 | 3,798,000 | 0.05% | Put | |
| 111 | Life Technologies Corp | 354,659 | 3,639,000 | 0.05% | ||
| 112 | SUNEDISON INC | 500,000 | 3,590,000 | 0.05% | Call | |
| 113 | ILLUMINA INC | 18,283 | 3,214,000 | 0.04% | ||
| 114 | Con-Way Inc | 66,100 | 3,136,000 | 0.04% | Call | |
| 115 | FIREEYE INC | 97,600 | 3,106,000 | 0.04% | Call | |
| 116 | SOUTHWESTERN ENERGY CO | 90,000 | 2,825,000 | 0.04% | ||
| 117 | Nvidia Corp | 2,000,000 | 2,636,000 | 0.04% | PRN | |
| 118 | TOWERS WATSON & CO | 21,281 | 2,498,000 | 0.03% | ||
| 119 | SANDISK CORP | 2,000,000 | 2,485,000 | 0.03% | PRN | |
| 120 | TRAVELERS COMPANIES INC | 18,860 | 1,877,000 | 0.03% | ||
| 121 | WASTE MGMT INC DEL | 35,161 | 1,752,000 | 0.02% | ||
| 122 | TORONTO DOMINION BK ONT | 42,800 | 1,691,000 | 0.02% | ||
| 123 | BROCADE COMMUNICATIONS SYS I | 156,800 | 1,628,000 | 0.02% | ||
| 124 | CINTAS | 18,742 | 1,607,000 | 0.02% | ||
| 125 | NIKE INC | 12,835 | 1,578,000 | 0.02% | ||
| 126 | CROWN CASTLE | 17,305 | 1,365,000 | 0.02% | ||
| 127 | PEPSICO INC | 13,570 | 1,280,000 | 0.02% | ||
| 128 | PUBLIC STORAGE | 6,020 | 1,274,000 | 0.02% | ||
| 129 | TJX COS INC NEW | 17,374 | 1,241,000 | 0.02% | ||
| 130 | GENERAL MLS INC | 21,877 | 1,228,000 | 0.02% | ||
| 131 | ALTRIA GROUP INC | 22,355 | 1,216,000 | 0.02% | ||
| 132 | UNITED CONTINENTAL H | 21,494 | 1,141,000 | 0.02% | ||
| 133 | LAS VEGAS SANDS CORP | 29,950 | 1,137,000 | 0.02% | ||
| 134 | BERKSHIRE HATHAWAY INC DEL | 8,642 | 1,127,000 | 0.02% | ||
| 135 | BAXTER INTL INC | 34,167 | 1,123,000 | 0.02% | ||
| 136 | BECTON DICKINSON & CO | 8,395 | 1,114,000 | 0.02% | ||
| 137 | AUTOZONE INC | 1,536 | 1,112,000 | 0.01% | ||
| 138 | WRIGHT MEDICAL GROUP NV | 51,100 | 1,074,000 | 0.01% | ||
| 139 | FLEETCOR TECH | 7,514 | 1,034,000 | 0.01% | ||
| 140 | INGERSOLL-RAND PLC | 19,707 | 1,001,000 | 0.01% | ||
| 141 | RENTRAK CORP | 18,374 | 993,000 | 0.01% | ||
| 142 | ALLSTATE CORP | 16,994 | 990,000 | 0.01% | ||
| 143 | SIMON PROPERTY GROUP | 5,065 | 931,000 | 0.01% | ||
| 144 | SNAP ON INC | 6,112 | 923,000 | 0.01% | ||
| 145 | CHURCH & DWIGHT | 10,904 | 915,000 | 0.01% | ||
| 146 | LABORATORY CORP AMER HLDGS | 8,379 | 909,000 | 0.01% | ||
| 147 | CUMMINS INC | 8,232 | 894,000 | 0.01% | ||
| 148 | KIMBERLY CLARK CORP | 7,895 | 861,000 | 0.01% | ||
| 149 | GRAINGER W W INC | 3,911 | 841,000 | 0.01% | ||
| 150 | STAPLES INC | 70,559 | 828,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-079074, filed 2015.11.16), New Holdings filing (0001104659-16-139592, filed 2016.08.15), New Holdings filing (0001104659-16-121182, filed 2016.05.16). and New Holdings filing (0001104659-16-097068, 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.
