| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TEXTRON INC | 3,464,543 | 130,406,000 | 0.13% | ||
| 152 | TOLL BROTHERS INC | 3,763,439 | 128,860,000 | 0.12% | ||
| 153 | MEAD JOHNSON NUTRITI | 1,810,330 | 127,447,000 | 0.12% | ||
| 154 | SPANSION LLC | 77,883,000 | 127,241,000 | 0.12% | PRN | |
| 155 | ISHARES TR | 1,011,700 | 126,101,000 | 0.12% | Put | |
| 156 | C H ROBINSON WORLDWIDE INC | 1,847,586 | 125,229,000 | 0.12% | ||
| 157 | BURLINGTON STORES INC | 2,421,505 | 123,594,000 | 0.12% | ||
| 158 | WESTLAKE CHEM CORP | 2,380,858 | 123,543,000 | 0.12% | ||
| 159 | TESORO CORP | 1,261,130 | 122,632,000 | 0.12% | ||
| 160 | PALO ALTO NETWORKS INC | 75,000,000 | 122,297,000 | 0.12% | PRN | |
| 161 | SPIRIT AIRLS INC | 2,573,219 | 121,713,000 | 0.12% | ||
| 162 | SEI INVESTMENTS CO | 2,519,486 | 121,515,000 | 0.12% | ||
| 163 | TESLA INC SR CV NT 0.25 19 | 125,087,000 | 120,815,000 | 0.12% | PRN | |
| 164 | DISNEY WALT CO | 1,181,100 | 120,708,000 | 0.12% | Call | |
| 165 | Servicemaster Global Hldgs I | 3,585,444 | 120,292,000 | 0.12% | ||
| 166 | CABOT OIL & GAS CORP | 5,501,329 | 120,259,000 | 0.12% | ||
| 167 | MORGAN STANLEY | 3,777,191 | 118,981,000 | 0.11% | ||
| 168 | CANADIAN PAC RY LTD | 827,290 | 118,774,000 | 0.11% | ||
| 169 | ELECTRONIC ARTS INC | 1,741,405 | 117,980,000 | 0.11% | ||
| 170 | REGIONS FINANCIAL CORP NEW | 12,851,704 | 115,794,000 | 0.11% | ||
| 171 | TYSON FOODS INC | 2,683,262 | 115,649,000 | 0.11% | ||
| 172 | STANDARD PAC CORP | 14,453,306 | 115,626,000 | 0.11% | ||
| 173 | WALGREENS BOOTS ALLIANCE INC | 1,388,113 | 115,352,000 | 0.11% | ||
| 174 | REGENERON PHARMACEUTICALS | 247,800 | 115,262,000 | 0.11% | Put | |
| 175 | MEMORIAL RESOURCE DEV CORP | 6,349,649 | 111,627,000 | 0.11% | ||
| 176 | AT&T INC | 3,419,799 | 111,417,000 | 0.11% | ||
| 177 | BARD C R INC | 597,804 | 111,377,000 | 0.11% | ||
| 178 | DIAMONDBACK ENERGY INC | 1,721,220 | 111,190,000 | 0.11% | ||
| 179 | KIMBERLY CLARK CORP | 1,017,518 | 110,951,000 | 0.11% | ||
| 180 | JOHNSON & JOHNSON | 1,183,961 | 110,523,000 | 0.11% | ||
| 181 | BIOGEN INC | 378,200 | 110,363,000 | 0.11% | Call | |
| 182 | ZIONS BANCORPORATION | 3,986,844 | 109,798,000 | 0.11% | ||
| 183 | INTERNATIONAL BUSINESS MACHS | 752,300 | 109,061,000 | 0.11% | Put | |
| 184 | GOODYEAR TIRE & RUBR CO | 3,663,775 | 107,458,000 | 0.10% | ||
| 185 | TE CONNECTIVITY LTD | 1,793,823 | 107,432,000 | 0.10% | ||
| 186 | MERCADOLIBRE INC | 109,345,000 | 107,302,000 | 0.10% | PRN | |
| 187 | MCDONALDS CORP | 1,087,392 | 107,141,000 | 0.10% | ||
| 188 | ACTIVISION BLIZZARD INC | 3,446,459 | 106,461,000 | 0.10% | ||
| 189 | INTERPUBLIC GROUP COS INC | 5,547,851 | 106,130,000 | 0.10% | ||
| 190 | RAYMOND JAMES FINANC | 2,114,515 | 104,943,000 | 0.10% | ||
| 191 | AXALTA COATING SYS LTD | 4,138,301 | 104,864,000 | 0.10% | ||
| 192 | VMWARE INC | 1,315,184 | 103,623,000 | 0.10% | ||
| 193 | SELECT SECTOR SPDR TR | 1,772,700 | 103,020,000 | 0.10% | Put | |
| 194 | CHURCH & DWIGHT | 1,212,977 | 101,768,000 | 0.10% | ||
| 195 | GILEAD SCIENCES INC | 1,033,400 | 101,470,000 | 0.10% | Put | |
| 196 | NORTHROP GRUMMAN CORP | 611,454 | 101,470,000 | 0.10% | ||
| 197 | CF INDS HLDGS INC | 2,246,682 | 100,876,000 | 0.10% | ||
| 198 | MICROSOFT CORP | 2,278,082 | 100,828,000 | 0.10% | ||
| 199 | NABORS INDUSTRIES LTD | 10,659,391 | 100,731,000 | 0.10% | ||
| 200 | LENNAR | 2,088,000 | 100,495,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-012233, filed 2015.11.16).
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.
