| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RAYTHEON CO | 122,490 | 15,254,000 | 0.23% | ||
| 102 | MERCK & CO INC | 284,999 | 15,054,000 | 0.23% | ||
| 103 | FACEBOOK INC | 143,040 | 14,971,000 | 0.22% | ||
| 104 | CAMERON INTERNATIONAL COMPANY | 236,429 | 14,942,000 | 0.22% | ||
| 105 | NXP SEMICONDUCTORS N V | 176,680 | 14,885,000 | 0.22% | ||
| 106 | YAHOO INC | 444,000 | 14,767,000 | 0.22% | Put | |
| 107 | VOYA FINANCIAL INC | 400,000 | 14,764,000 | 0.22% | ||
| 108 | EQT CORP | 280,576 | 14,626,000 | 0.22% | ||
| 109 | INTERCONTINENTAL EXCHANGE IN | 56,200 | 14,402,000 | 0.22% | ||
| 110 | LAM RESEARCH CORP | 179,741 | 14,275,000 | 0.21% | ||
| 111 | DELTA AIRLINES INC DEL | 280,000 | 14,194,000 | 0.21% | ||
| 112 | THERMO FISHER SCIENTIFIC INC | 100,000 | 14,185,000 | 0.21% | ||
| 113 | PARSLEY ENERGY CLA A | 760,293 | 14,027,000 | 0.21% | ||
| 114 | WR BERKLEY | 252,871 | 13,844,000 | 0.21% | ||
| 115 | Anthem Inc | 300,000 | 13,772,000 | 0.21% | ||
| 116 | ACTIVISION BLIZZARD INC | 354,876 | 13,738,000 | 0.21% | ||
| 117 | MIRATI THERAPEUTICS INC COM | 425,000 | 13,430,000 | 0.20% | ||
| 118 | WASTE MGMT INC DEL | 248,733 | 13,275,000 | 0.20% | ||
| 119 | SPDR S&P 500 ETF TR | 65,000 | 13,252,000 | 0.20% | Put | |
| 120 | CONTINENTAL RESOURE | 575,665 | 13,229,000 | 0.20% | ||
| 121 | AKEBIA THERAPEUTICS INC | 1,000,000 | 12,920,000 | 0.19% | ||
| 122 | BE AEROSPACE INC | 304,669 | 12,909,000 | 0.19% | ||
| 123 | ASSEMBLY BIOSCIENCES INC | 1,699,999 | 12,767,000 | 0.19% | ||
| 124 | MANPOWER INC | 151,441 | 12,765,000 | 0.19% | ||
| 125 | PEPCO HOLDINGS INC | 487,773 | 12,687,000 | 0.19% | ||
| 126 | SPLUNK | 215,000 | 12,645,000 | 0.19% | ||
| 127 | LIPOCINE INC NEW | 977,768 | 12,643,000 | 0.19% | ||
| 128 | MEMORIAL RESOURCE DEV CORP | 773,584 | 12,493,000 | 0.19% | ||
| 129 | HENRY SCHEIN INC | 78,885 | 12,479,000 | 0.19% | ||
| 130 | WESTAR ENERGY | 293,110 | 12,431,000 | 0.19% | ||
| 131 | INGERSOLL-RAND PLC | 224,475 | 12,411,000 | 0.19% | ||
| 132 | ETRADE GROUP | 413,975 | 12,270,000 | 0.18% | ||
| 133 | EXELON CORP | 440,000 | 12,219,000 | 0.18% | ||
| 134 | NOBLE ENERGY INC | 370,336 | 12,195,000 | 0.18% | ||
| 135 | FMC | 310,000 | 12,131,000 | 0.18% | ||
| 136 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 172,206 | 11,930,000 | 0.18% | ||
| 137 | QEP RESOURCES INC | 882,927 | 11,831,000 | 0.18% | ||
| 138 | EOG RES INC | 166,421 | 11,781,000 | 0.18% | ||
| 139 | HealthSouth Corp | 334,079 | 11,629,000 | 0.17% | ||
| 140 | SIRONA DENTAL SYS INC | 106,018 | 11,616,000 | 0.17% | ||
| 141 | BOULEVARD ACQUISITION | 1,176,900 | 11,475,000 | 0.17% | ||
| 142 | BANK NEW YORK MELLON CORP | 276,718 | 11,406,000 | 0.17% | ||
| 143 | LOXO ONCOLOGY INC COM | 400,000 | 11,380,000 | 0.17% | ||
| 144 | CONCHO RESOURCES | 121,324 | 11,266,000 | 0.17% | ||
| 145 | ALERE INC | 287,500 | 11,238,000 | 0.17% | ||
| 146 | T-MOBILE | 286,091 | 11,192,000 | 0.17% | ||
| 147 | STEEL DYNAMICS INC | 625,000 | 11,170,000 | 0.17% | ||
| 148 | SHERWIN WILLIAMS CO | 43,000 | 11,163,000 | 0.17% | ||
| 149 | IMPERVA INC | 175,000 | 11,079,000 | 0.17% | ||
| 150 | NEWFIELD EXPLOR | 337,571 | 10,991,000 | 0.17% |
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.
