| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | PIONEER NAT RES CO | 703,309 | 98,984,000 | 1.52% | ||
| 352 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 6,747,829 | 99,463,000 | 1.53% | ||
| 353 | PIEDMONT NAT GAS INC | 1,667,738 | 99,781,000 | 1.54% | ||
| 354 | FIRSTMERIT CORPORATION | 4,778,717 | 100,592,000 | 1.55% | ||
| 355 | HEARTLAND PMT SYS INC | 1,067,132 | 103,053,000 | 1.59% | ||
| 356 | InterDigital Inc | 2,905,433 | 104,334,000 | 1.61% | ||
| 357 | QUESTAR CORP COM | 4,211,229 | 104,438,000 | 1.61% | ||
| 358 | AGL Resources Inc | 1,612,859 | 105,062,000 | 1.62% | ||
| 359 | ITC HOLDINGS | 2,459,748 | 107,171,000 | 1.65% | ||
| 360 | INTEL CORP JR SB CONV DB 39 | 69,202,000 | 110,207,000 | 1.70% | PRN | |
| 361 | HUMANA INC | 608,916 | 111,401,000 | 1.72% | ||
| 362 | KLA-TENCOR CORP | 1,546,159 | 112,576,000 | 1.73% | ||
| 363 | TRANSCANADA CORP | 3,286,163 | 129,179,000 | 1.99% | ||
| 364 | JARDEN CORP | 2,206,146 | 130,052,000 | 2.00% | ||
| 365 | CIGNA CORPORATION | 958,393 | 131,530,000 | 2.03% | ||
| 366 | COLUMBIA PIPELINE GR | 5,502,483 | 138,112,000 | 2.13% | ||
| 367 | BAXALTA INC COM | 3,909,140 | 157,929,000 | 2.43% | ||
| 368 | RITE AID CORP | 20,683,144 | 168,568,000 | 2.60% | ||
| 369 | SANDISK CORP | 2,309,459 | 175,704,000 | 2.71% | ||
| 370 | ISHARES TR | 6,000,000 | 205,500,000 | 3.16% | Put | |
| 371 | ALLERGAN PLC | 775,453 | 207,845,000 | 3.20% | ||
| 372 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 3,318,301 | 264,635,000 | 4.08% | ||
| 373 | TIME WARNER INC NEW | 1,597,718 | 326,925,000 | 5.04% | ||
| 374 | E M C CORP MASS COM | 12,354,835 | 329,256,000 | 5.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-121185, filed 2016.05.16), New Holdings filing (0001104659-17-051573, filed 2017.08.14), New Holdings filing (0001104659-16-156600, filed 2016.11.14). and New Holdings filing (0001104659-16-139589, filed 2016.08.15).
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.
