| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MEMORIAL RESOURCE DEV CORP | 4,494,314 | 109,481,000 | 0.13% | ||
| 152 | AFLAC INC | 1,755,931 | 109,306,000 | 0.13% | ||
| 153 | AUTODESK INC | 1,935,337 | 109,113,000 | 0.12% | ||
| 154 | JARDEN CORP | 78,726,000 | 108,829,000 | 0.12% | PRN | |
| 155 | RED HAT INC | 1,956,450 | 108,133,000 | 0.12% | ||
| 156 | Hewlett Packard Co | 3,179,188 | 107,076,000 | 0.12% | ||
| 157 | HASBRO INC | 2,006,810 | 106,461,000 | 0.12% | ||
| 158 | REGIONS FINANCIAL CORP NEW | 9,992,088 | 106,116,000 | 0.12% | ||
| 159 | CITIGROUP INC | 2,249,000 | 105,928,000 | 0.12% | Put | |
| 160 | E TRADE FINANCIAL CORP | 4,961,739 | 105,486,000 | 0.12% | ||
| 161 | GOOGLE INC | 183,100 | 105,334,000 | 0.12% | Put | |
| 162 | UNITED TECHNOLOGIES CORP | 911,262 | 105,205,000 | 0.12% | ||
| 163 | MERITAGE HOMES CORP COM | 2,482,422 | 104,783,000 | 0.12% | ||
| 164 | AERCAP HOLDINGS NV | 2,254,707 | 103,266,000 | 0.12% | ||
| 165 | FLEETCOR TECHNOLOGIES INC | 782,080 | 103,078,000 | 0.12% | ||
| 166 | MACYS INC | 1,774,759 | 102,972,000 | 0.12% | ||
| 167 | TIME WARNER INC NEW | 692,884 | 102,062,000 | 0.12% | ||
| 168 | FORD MTR CO DEL | 5,902,693 | 101,762,000 | 0.12% | ||
| 169 | Ashland Inc New | 933,694 | 101,530,000 | 0.12% | ||
| 170 | EBAY INC | 2,020,765 | 101,160,000 | 0.12% | ||
| 171 | AVAGO TECHNOLOGIES LTD SHS | 1,393,732 | 100,446,000 | 0.12% | ||
| 172 | Former Charter Communication (Del 5/18/2016) | 634,005 | 100,413,000 | 0.12% | ||
| 173 | INTERNATIONAL BUSINESS MACHS | 550,500 | 99,789,000 | 0.11% | Put | |
| 174 | TEVA PHARMACEUTICAL INDS LTD | 1,892,451 | 99,202,000 | 0.11% | ||
| 175 | AKORN INC | 26,000,000 | 98,914,000 | 0.11% | PRN | |
| 176 | KODIAK OIL & GAS CORP | 6,775,216 | 98,579,000 | 0.11% | ||
| 177 | NORFOLK SOUTHERN CORP | 951,051 | 97,986,000 | 0.11% | ||
| 178 | Chubb Corporation | 1,046,298 | 96,437,000 | 0.11% | ||
| 179 | WESTERN DIGITAL CORP | 1,042,784 | 96,249,000 | 0.11% | ||
| 180 | PFIZER INC | 3,240,429 | 96,176,000 | 0.11% | ||
| 181 | CHIPOTLE MEXICAN GRILL INC | 160,718 | 95,227,000 | 0.11% | ||
| 182 | CITRIX SYS INC | 1,519,866 | 95,068,000 | 0.11% | ||
| 183 | COMCAST CORP NEW | 1,757,925 | 94,365,000 | 0.11% | ||
| 184 | TESLA INC | 46,550,000 | 94,150,000 | 0.11% | PRN | |
| 185 | VISA INC | 440,200 | 92,755,000 | 0.11% | Put | |
| 186 | LAUDER ESTEE COS INC | 1,235,680 | 91,762,000 | 0.11% | ||
| 187 | ZIMMER BIOMET HLDGS INC | 882,705 | 91,678,000 | 0.11% | ||
| 188 | BB&T CORP | 2,315,888 | 91,315,000 | 0.10% | ||
| 189 | DIAMONDBACK ENERGY INC | 1,026,083 | 91,116,000 | 0.10% | ||
| 190 | CONVERGYS CORP | 45,400,000 | 91,070,000 | 0.10% | PRN | |
| 191 | SIRIUS XM HOLDINGS INC | 26,074,346 | 90,218,000 | 0.10% | ||
| 192 | MOHAWK INDS | 648,638 | 89,732,000 | 0.10% | ||
| 193 | BIOGEN INC | 284,100 | 89,580,000 | 0.10% | Put | |
| 194 | UNIVERSAL HLTH SVCS INC | 929,252 | 88,986,000 | 0.10% | ||
| 195 | AIR PRODS & CHEMS INC | 691,445 | 88,933,000 | 0.10% | ||
| 196 | TOTAL SYS SVCS INC | 2,826,883 | 88,792,000 | 0.10% | ||
| 197 | BRISTOL MYERS SQUIBB CO | 1,821,441 | 88,358,000 | 0.10% | ||
| 198 | Qorvo Inc | 9,211,242 | 88,336,000 | 0.10% | ||
| 199 | TEXTRON INC | 2,301,517 | 88,125,000 | 0.10% | ||
| 200 | EBAY INC | 1,749,500 | 87,580,000 | 0.10% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-009105, filed 2014.08.14), New Holdings filing (0000950123-14-011139, filed 2014.11.07), New Holdings filing (0000950123-15-001033, filed 2015.02.06), New Holdings filing (0000950123-15-005191, filed 2015.05.08). and New Holdings filing (0000950123-15-007125, filed 2015.06.26).
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.
