| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Ascendis Pharma | 1,370,000 | 25,098,000 | 0.38% | ||
| 52 | UNIVERSAL INS HLDGS INC | 1,034,799 | 23,987,000 | 0.36% | ||
| 53 | CIGNA CORPORATION | 163,200 | 23,882,000 | 0.36% | Put | |
| 54 | AKORN INCORPORATED | 631,728 | 23,570,000 | 0.35% | ||
| 55 | SALESFORCE COM INC | 299,179 | 23,456,000 | 0.35% | ||
| 56 | MEDTRONIC PLC | 300,427 | 23,109,000 | 0.35% | ||
| 57 | HONEYWELL INTL INC | 222,163 | 23,010,000 | 0.35% | ||
| 58 | PPL CORP | 652,314 | 22,264,000 | 0.33% | ||
| 59 | Liberty Ventures | 481,303 | 21,712,000 | 0.33% | ||
| 60 | TRANSCANADA CORP | 662,426 | 21,644,000 | 0.33% | ||
| 61 | EXPRESS SCRIPTS HLDG CO | 246,832 | 21,576,000 | 0.32% | ||
| 62 | ENZYMOTEC LTD | 2,200,000 | 21,560,000 | 0.32% | ||
| 63 | SCHWAB CHARLES CORP | 652,717 | 21,494,000 | 0.32% | ||
| 64 | QORVO INC | 412,334 | 20,988,000 | 0.32% | ||
| 65 | LOCKHEED MARTIN CORP | 95,301 | 20,695,000 | 0.31% | ||
| 66 | VALIDUS HOLDINGS LTD | 432,087 | 20,001,000 | 0.30% | ||
| 67 | ALPHABET INC | 25,450 | 19,800,000 | 0.30% | ||
| 68 | ZOETIS INC | 413,167 | 19,799,000 | 0.30% | ||
| 69 | AIR PRODS & CHEMS INC | 150,550 | 19,588,000 | 0.29% | ||
| 70 | AGL Resources Inc | 303,090 | 19,340,000 | 0.29% | ||
| 71 | SVB FINANCIAL GROUP | 161,810 | 19,240,000 | 0.29% | ||
| 72 | XL Group plc | 490,905 | 19,234,000 | 0.29% | ||
| 73 | Atara Biotherapeutics Inc | 722,626 | 19,085,000 | 0.29% | ||
| 74 | INC RESH HLDGS INC | 393,400 | 19,085,000 | 0.29% | ||
| 75 | CLOVIS ONCOLOGY INC | 536,967 | 18,794,000 | 0.28% | ||
| 76 | DANAHER CORP DEL | 200,700 | 18,641,000 | 0.28% | ||
| 77 | GENERAL DYNAMICS CORP | 135,611 | 18,628,000 | 0.28% | ||
| 78 | DBV TECHNOLOGIES S A | 511,952 | 18,589,000 | 0.28% | ||
| 79 | GRAPHIC PACKAGING HLDG CO | 1,425,968 | 18,296,000 | 0.27% | ||
| 80 | TYCO INTL PLC SHS | 565,000 | 18,018,000 | 0.27% | ||
| 81 | QLIK TECHNOLOGIES INC COM | 568,511 | 17,999,000 | 0.27% | ||
| 82 | CITIZENS FINL GROUP INC | 686,219 | 17,972,000 | 0.27% | ||
| 83 | Ashland Inc New | 171,956 | 17,660,000 | 0.27% | ||
| 84 | AQUINOX PHARMACEUTICALS INC | 1,400,000 | 17,472,000 | 0.26% | ||
| 85 | CHUBB LIMITED | 130,522 | 17,313,000 | 0.26% | ||
| 86 | VISTEON CORP COM NEW | 150,474 | 17,229,000 | 0.26% | ||
| 87 | TENET HEALTHCARE CORP | 565,000 | 17,119,000 | 0.26% | ||
| 88 | LA JOLLA PHARMACEUTICAL CO | 630,000 | 17,010,000 | 0.26% | ||
| 89 | METLIFE INC | 350,000 | 16,873,000 | 0.25% | ||
| 90 | TIME WARNER INC NEW | 90,065 | 16,716,000 | 0.25% | ||
| 91 | PENNEY J C | 2,500,000 | 16,650,000 | 0.25% | Put | |
| 92 | AETNA INC NEW | 153,165 | 16,560,000 | 0.25% | ||
| 93 | HEALTH NET INC | 237,412 | 16,253,000 | 0.24% | ||
| 94 | ALLEGION PUB LTD CO | 246,250 | 16,233,000 | 0.24% | ||
| 95 | MYLAN N V | 300,000 | 16,221,000 | 0.24% | ||
| 96 | MAXIM INTEGR | 425,048 | 16,152,000 | 0.24% | ||
| 97 | CORNERSTONE ONDEMAND INC | 464,690 | 16,046,000 | 0.24% | ||
| 98 | PEABODY ENERGY ORD | 2,065,500 | 15,863,000 | 0.24% | Put | |
| 99 | AMERICAN ELEC PWR INC | 270,000 | 15,734,000 | 0.24% | ||
| 100 | ALLERGAN PLC | 15,000 | 15,393,000 | 0.23% |
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.
