| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | HOLLYFRONTIER CORP | 2,039,091 | 99,589,000 | 0.10% | ||
| 202 | BANK NEW YORK MELLON CORP | 2,534,050 | 99,209,000 | 0.10% | ||
| 203 | AMGEN INC | 715,766 | 99,005,000 | 0.10% | ||
| 204 | YUM BRANDS INC | 1,235,916 | 98,811,000 | 0.10% | ||
| 205 | AT&T INC | 3,027,800 | 98,646,000 | 0.10% | Put | |
| 206 | WHITING PETE CORP NEW | 6,459,880 | 98,643,000 | 0.10% | ||
| 207 | INCYTE CORP | 44,321,000 | 97,787,000 | 0.09% | PRN | |
| 208 | WILLIS TOWERS WATSON PLC | 2,370,996 | 97,140,000 | 0.09% | ||
| 209 | LIBERTY INTERACTIVE LLC | 64,265,000 | 96,480,000 | 0.09% | PRN | |
| 210 | LINCOLN NATL CORP IND | 2,032,401 | 96,458,000 | 0.09% | ||
| 211 | BROCADE COMMUNICATIONS SYS I | 9,292,311 | 96,454,000 | 0.09% | ||
| 212 | DOLLAR GEN CORP NEW | 1,326,890 | 96,120,000 | 0.09% | ||
| 213 | RAYTHEON CO | 877,342 | 95,858,000 | 0.09% | ||
| 214 | ULTIMATE SOFTWARE GROUP INCORPORATED | 533,820 | 95,559,000 | 0.09% | ||
| 215 | WR GRACE & CO | 1,024,372 | 95,318,000 | 0.09% | ||
| 216 | KROGER CO | 2,636,400 | 95,095,000 | 0.09% | ||
| 217 | R H | 1,013,617 | 94,581,000 | 0.09% | ||
| 218 | SUNCOR ENERGY INC NEW | 3,519,269 | 94,035,000 | 0.09% | ||
| 219 | FEDEX CORP | 649,730 | 93,548,000 | 0.09% | ||
| 220 | Call GILD $70.0 Exp Jun 16, 2017 | 951,300 | 93,408,000 | 0.09% | Call | |
| 221 | FIDELITY NATIONAL FINANCIAL | 2,613,174 | 92,689,000 | 0.09% | ||
| 222 | ALBEMARLE CORP | 2,096,319 | 92,447,000 | 0.09% | ||
| 223 | KEYCORP | 7,092,770 | 92,277,000 | 0.09% | ||
| 224 | J2 GLOBAL INC SR CV NT 3.25 29 | 76,989,000 | 91,805,000 | 0.09% | PRN | |
| 225 | INTERNATIONAL BUSINESS MACHS | 626,300 | 90,794,000 | 0.09% | Call | |
| 226 | POLARIS INDS INC | 752,177 | 90,163,000 | 0.09% | ||
| 227 | LINKEDIN CORP | 472,100 | 89,760,000 | 0.09% | Put | |
| 228 | TOTAL SYS SVCS INC | 1,970,397 | 89,515,000 | 0.09% | ||
| 229 | O REILLY AUTOMOTIVE INC NEW | 356,632 | 89,158,000 | 0.09% | ||
| 230 | INCYTE CORP SR CV NT0.375 18 | 40,250,000 | 87,658,000 | 0.08% | PRN | |
| 231 | NORTHERN TRUST | 1,284,017 | 87,519,000 | 0.08% | ||
| 232 | CONVERGYS CORP | 40,900,000 | 86,546,000 | 0.08% | PRN | |
| 233 | CHICAGO BRIDGE & IRON CO N V | 2,177,600 | 86,363,000 | 0.08% | Put | |
| 234 | ALLERGAN PLC | 316,800 | 86,109,000 | 0.08% | Call | |
| 235 | TREEHOUSE FOODS INC | 1,103,757 | 85,861,000 | 0.08% | ||
| 236 | AXIS CAPITAL HOLDINGS LTD | 1,591,066 | 85,472,000 | 0.08% | ||
| 237 | Plains Gp Hldgs Lp Npv A | 4,881,891 | 85,434,000 | 0.08% | ||
| 238 | ALKERMES PLC | 1,454,038 | 85,308,000 | 0.08% | ||
| 239 | GENERAL ELECTRIC CO | 3,377,207 | 85,173,000 | 0.08% | ||
| 240 | S&P GLOBAL INC | 981,777 | 84,924,000 | 0.08% | ||
| 241 | ROYAL CARIBBEAN GROUP | 952,655 | 84,872,000 | 0.08% | ||
| 242 | SVB FINANCIAL GROUP | 734,537 | 84,869,000 | 0.08% | ||
| 243 | LINKEDIN CORP | 441,900 | 84,018,000 | 0.08% | Call | |
| 244 | ISHARES TR | 276,806 | 83,964,000 | 0.08% | ||
| 245 | SELECT SECTOR SPDR TR | 1,489,800 | 83,910,000 | 0.08% | Call | |
| 246 | AVAGO TECHNOLOGIES LTD | 669,500 | 83,695,000 | 0.08% | Call | |
| 247 | INTEGRATED DEVICE TECHNOLOGY | 4,115,836 | 83,551,000 | 0.08% | ||
| 248 | LYONDELLBASELL INDUSTRIES N | 997,518 | 83,153,000 | 0.08% | ||
| 249 | QUALCOMM INC | 1,541,552 | 82,828,000 | 0.08% | ||
| 250 | CHICAGO BRIDGE & IRON CO N V | 2,081,265 | 82,543,000 | 0.08% |
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.
