| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | MEMORIAL RESOURCE DEV CORP | 773,584 | 12,493,000 | 0.19% | ||
| 452 | LIPOCINE INC NEW | 977,768 | 12,643,000 | 0.19% | ||
| 453 | SPLUNK INC | 215,000 | 12,645,000 | 0.19% | ||
| 454 | PEPCO HOLDINGS INC | 487,773 | 12,687,000 | 0.19% | ||
| 455 | MANPOWERGROUP INC | 151,441 | 12,765,000 | 0.19% | ||
| 456 | ASSEMBLY BIOSCIENCES INC | 1,699,999 | 12,767,000 | 0.19% | ||
| 457 | B/E AEROSPACE INC | 304,669 | 12,909,000 | 0.19% | ||
| 458 | AKEBIA THERAPEUTICS INC | 1,000,000 | 12,920,000 | 0.19% | ||
| 459 | CONTINENTAL RESOURE | 575,665 | 13,229,000 | 0.20% | ||
| 460 | SPDR S&P 500 ETF TR | 65,000 | 13,252,000 | 0.20% | Put | |
| 461 | WASTE MGMT INC DEL | 248,733 | 13,275,000 | 0.20% | ||
| 462 | MIRATI THERAPEUTICS INC COM | 425,000 | 13,430,000 | 0.20% | ||
| 463 | ACTIVISION BLIZZARD INC | 354,876 | 13,738,000 | 0.21% | ||
| 464 | Anthem Inc | 300,000 | 13,772,000 | 0.21% | ||
| 465 | BERKLEY W R CORP | 252,871 | 13,844,000 | 0.21% | ||
| 466 | PARSLEY ENERGY CLA A | 760,293 | 14,027,000 | 0.21% | ||
| 467 | THERMO FISHER SCIENTIFIC INC | 100,000 | 14,185,000 | 0.21% | ||
| 468 | DELTA AIRLINES INC DEL | 280,000 | 14,194,000 | 0.21% | ||
| 469 | LAM RESEARCH CORP | 179,741 | 14,275,000 | 0.21% | ||
| 470 | INTERCONTINENTAL EXCHANGE IN | 56,200 | 14,402,000 | 0.22% | ||
| 471 | EQT CORP | 280,576 | 14,626,000 | 0.22% | ||
| 472 | VOYA FINANCIAL INC | 400,000 | 14,764,000 | 0.22% | ||
| 473 | YAHOO INC | 444,000 | 14,767,000 | 0.22% | Put | |
| 474 | NXP SEMICONDUCTORS N V | 176,680 | 14,885,000 | 0.22% | ||
| 475 | CAMERON INTERNATIONAL COMPANY | 236,429 | 14,942,000 | 0.22% | ||
| 476 | FACEBOOK INC | 143,040 | 14,971,000 | 0.22% | ||
| 477 | MERCK & CO INC | 284,999 | 15,054,000 | 0.23% | ||
| 478 | RAYTHEON CO | 122,490 | 15,254,000 | 0.23% | ||
| 479 | ALLERGAN PLC | 15,000 | 15,393,000 | 0.23% | ||
| 480 | AMERICAN ELEC PWR INC | 270,000 | 15,734,000 | 0.24% | ||
| 481 | PEABODY ENERGY ORD | 2,065,500 | 15,863,000 | 0.24% | Put | |
| 482 | CORNERSTONE ONDEMAND INC | 464,690 | 16,046,000 | 0.24% | ||
| 483 | MAXIM INTEGR | 425,048 | 16,152,000 | 0.24% | ||
| 484 | MYLAN N V | 300,000 | 16,221,000 | 0.24% | ||
| 485 | ALLEGION PUB LTD CO | 246,250 | 16,233,000 | 0.24% | ||
| 486 | HEALTH NET INC | 237,412 | 16,253,000 | 0.24% | ||
| 487 | AETNA INC NEW | 153,165 | 16,560,000 | 0.25% | ||
| 488 | PENNEY J C | 2,500,000 | 16,650,000 | 0.25% | Put | |
| 489 | TIME WARNER INC NEW | 90,065 | 16,716,000 | 0.25% | ||
| 490 | METLIFE INC | 350,000 | 16,873,000 | 0.25% | ||
| 491 | LA JOLLA PHARMACEUTICAL CO | 630,000 | 17,010,000 | 0.26% | ||
| 492 | TENET HEALTHCARE CORP | 565,000 | 17,119,000 | 0.26% | ||
| 493 | VISTEON CORP COM NEW | 150,474 | 17,229,000 | 0.26% | ||
| 494 | CHUBB LIMITED | 130,522 | 17,313,000 | 0.26% | ||
| 495 | AQUINOX PHARMACEUTICALS INC | 1,400,000 | 17,472,000 | 0.26% | ||
| 496 | Ashland Inc New | 171,956 | 17,660,000 | 0.27% | ||
| 497 | CITIZENS FINL GROUP INC | 686,219 | 17,972,000 | 0.27% | ||
| 498 | QLIK TECHNOLOGIES INC COM | 568,511 | 17,999,000 | 0.27% | ||
| 499 | TYCO INTL PLC SHS | 565,000 | 18,018,000 | 0.27% | ||
| 500 | GRAPHIC PACKAGING HLDG CO | 1,425,968 | 18,296,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014504, filed 2016.02.12).
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.
