| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMERICAN ELEC P | 200,000 | 11,250,000 | 0.50% | ||
| 52 | OPKO HEALTH INC | 780,000 | 11,053,000 | 0.49% | ||
| 53 | HOME DEPOT INC | 94,752 | 10,765,000 | 0.48% | ||
| 54 | ESSENT GROUP LTD | 450,000 | 10,760,000 | 0.48% | ||
| 55 | CALLON PETE CO DEL | 1,400,000 | 10,458,000 | 0.46% | ||
| 56 | MACK CALI RLTY CORP | 542,374 | 10,457,000 | 0.46% | ||
| 57 | EQT MIDSTREAM PARTNERS LP | 133,190 | 10,344,000 | 0.46% | ||
| 58 | PayPal | 700,000 | 10,283,000 | 0.46% | ||
| 59 | Chubb Corporation | 100,000 | 10,110,000 | 0.45% | ||
| 60 | PPG INDS INC | 44,770 | 10,097,000 | 0.45% | ||
| 61 | UNITED PARCEL SERVICE INC | 100,000 | 9,694,000 | 0.43% | ||
| 62 | EMC | 370,000 | 9,457,000 | 0.42% | Put | |
| 63 | EMC | 370,000 | 9,457,000 | 0.42% | ||
| 64 | MACQUARIE INFRASTRUCTURE COR | 114,674 | 9,437,000 | 0.42% | ||
| 65 | ARCH CAPITAL GROUP LTD SHS | 151,600 | 9,339,000 | 0.41% | ||
| 66 | REALOGY HLDGS CORP | 201,546 | 9,166,000 | 0.41% | ||
| 67 | MEMORIAL RESOURCE DEV CORP | 513,503 | 9,110,000 | 0.40% | ||
| 68 | BRISTOL MYERS SQUIBB CO | 141,000 | 9,095,000 | 0.40% | ||
| 69 | ULTRAGENYX PHARMACEUTICAL INC COM | 143,432 | 8,906,000 | 0.40% | ||
| 70 | XCEL ENERGY INC | 250,000 | 8,703,000 | 0.39% | ||
| 71 | WILLIAMS PARTNERS L P NEW | 175,000 | 8,614,000 | 0.38% | ||
| 72 | SHIRE PLC | 35,000 | 8,375,000 | 0.37% | ||
| 73 | ENERGEN CORP COM | 125,000 | 8,250,000 | 0.37% | ||
| 74 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 98,200 | 8,200,000 | 0.36% | ||
| 75 | JPMORGAN CHASE & CO | 135,000 | 8,178,000 | 0.36% | ||
| 76 | ALASKA AIR GROUP INC COM | 123,188 | 8,153,000 | 0.36% | ||
| 77 | BIOMARIN | 65,000 | 8,100,000 | 0.36% | ||
| 78 | INTEL CORP | 250,000 | 7,818,000 | 0.35% | Call | |
| 79 | XEROX CORP | 607,100 | 7,801,000 | 0.35% | ||
| 80 | BANK AMER CORP | 500,000 | 7,695,000 | 0.34% | ||
| 81 | CELGENE CORP | 65,800 | 7,585,000 | 0.34% | ||
| 82 | DEXCOM | 121,600 | 7,581,000 | 0.34% | ||
| 83 | RENAISSANCERE HOLDINGS LTD | 75,000 | 7,480,000 | 0.33% | ||
| 84 | TABLEAU SOFTWARE INC CL A | 80,000 | 7,402,000 | 0.33% | ||
| 85 | RYDER SYS INC COM | 78,000 | 7,401,000 | 0.33% | ||
| 86 | SUNOCO LOGISTICS PRTNRS L P | 175,000 | 7,235,000 | 0.32% | ||
| 87 | INTERCEPT PHARMACEUTICAL | 25,000 | 7,051,000 | 0.31% | ||
| 88 | Sovran Self Storage, Inc. | 75,000 | 7,046,000 | 0.31% | ||
| 89 | KITE RLTY GROUP TR COM NEW | 250,000 | 7,043,000 | 0.31% | ||
| 90 | PLAINS ALL AMERN PIPELINE L | 140,000 | 6,828,000 | 0.30% | ||
| 91 | OMNIVISION TECHS INC | 253,600 | 6,687,000 | 0.30% | ||
| 92 | MERCK & CO INC | 116,000 | 6,668,000 | 0.30% | ||
| 93 | MASCO CORP | 247,500 | 6,608,000 | 0.29% | ||
| 94 | PALO ALTO NETWORKS | 45,000 | 6,574,000 | 0.29% | ||
| 95 | TEVA PHARMACEUTICAL INDS LTD | 105,000 | 6,542,000 | 0.29% | ||
| 96 | FINISAR CORP COM NEW | 300,000 | 6,402,000 | 0.28% | Call | |
| 97 | OWENS CORNING NEW | 146,750 | 6,369,000 | 0.28% | ||
| 98 | I T T CORPORATION | 155,000 | 6,186,000 | 0.27% | ||
| 99 | Tenneco Inc Com | 107,625 | 6,180,000 | 0.27% | ||
| 100 | PHYSICIANS RLTY TR | 350,000 | 6,164,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062574-15-000004, filed 2015.05.15).
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.
