| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC | 50,000 | 12,000 | 0.01% | Call | |
| 2 | MGM RESORTS INTERNATIONAL | 14,240 | 305,000 | 0.13% | ||
| 3 | NATIONAL INSTRS CORP | 10,324 | 311,000 | 0.13% | ||
| 4 | MORGAN STANLEY | 12,874 | 322,000 | 0.14% | ||
| 5 | GENERAL MTRS CO | 10,801 | 339,000 | 0.14% | ||
| 6 | INTEL CORP | 12,617 | 408,000 | 0.17% | ||
| 7 | Adt Corp | 12,000 | 495,000 | 0.21% | ||
| 8 | BERRY PLASTICS GROUP INC | 14,430 | 522,000 | 0.22% | ||
| 9 | GENERAL ELECTRIC CO | 17,042 | 542,000 | 0.23% | ||
| 10 | TAKE-TWO INTERACTIVE SOFTWAR | 15,140 | 570,000 | 0.24% | ||
| 11 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 42,240 | 592,000 | 0.25% | ||
| 12 | MACYS INC | 13,570 | 598,000 | 0.25% | ||
| 13 | COCA COLA CO | 13,000 | 603,000 | 0.26% | ||
| 14 | TYCO INTL PLC SHS | 16,880 | 620,000 | 0.26% | ||
| 15 | MAXIM INTEGR | 17,149 | 631,000 | 0.27% | ||
| 16 | CARNIVAL CORP | 12,950 | 684,000 | 0.29% | ||
| 17 | WHITEWAVE FOODS CO | 17,000 | 691,000 | 0.29% | ||
| 18 | PFIZER INC | 24,414 | 723,000 | 0.31% | ||
| 19 | COMCAST CORP NEW | 12,281 | 751,000 | 0.32% | ||
| 20 | ZOETIS INC | 18,170 | 805,000 | 0.34% | ||
| 21 | YOUKU TUDOU INC | 30,300 | 833,000 | 0.35% | ||
| 22 | NIKE INC | 13,730 | 844,000 | 0.36% | ||
| 23 | EP Energy Corp | 200,000 | 904,000 | 0.38% | ||
| 24 | WILLIAMS COS INC DEL | 59,160 | 951,000 | 0.40% | ||
| 25 | DELTA AIRLINES INC DEL | 19,950 | 971,000 | 0.41% | ||
| 26 | WAL-MART STORES INC | 14,360 | 984,000 | 0.42% | ||
| 27 | WASTE CONNECTIONS INC | 34,343 | 1,066,000 | 0.45% | ||
| 28 | MICROSOFT CORP | 20,976 | 1,159,000 | 0.49% | ||
| 29 | RITE AID CORP | 148,270 | 1,208,000 | 0.51% | ||
| 30 | BANK AMER CORP | 95,697 | 1,294,000 | 0.55% | ||
| 31 | COLUMBIA PIPELINE GR | 53,190 | 1,335,000 | 0.57% | ||
| 32 | MOLSON COORS BREWING CO | 15,096 | 1,452,000 | 0.62% | ||
| 33 | FIRST NIAGARA FINL GP INC | 154,570 | 1,496,000 | 0.64% | ||
| 34 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 47,380 | 1,564,000 | 0.66% | ||
| 35 | FIRSTMERIT CORPORATION | 83,170 | 1,751,000 | 0.74% | ||
| 36 | AIRGAS INC | 12,940 | 1,833,000 | 0.78% | ||
| 37 | BAXALTA INC COM | 45,580 | 1,841,000 | 0.78% | ||
| 38 | MEDIA GENERAL INC NEW | 114,220 | 1,863,000 | 0.79% | ||
| 39 | ISHARES TR | 50,895 | 1,986,000 | 0.84% | ||
| 40 | KLA-TENCOR CORP | 28,590 | 2,082,000 | 0.88% | ||
| 41 | SANDISK CORP | 28,514 | 2,169,000 | 0.92% | ||
| 42 | E M C CORP MASS COM | 104,281 | 2,779,000 | 1.18% | ||
| 43 | CAMERON INTERNATIONAL COMPANY | 42,713 | 2,864,000 | 1.22% | ||
| 44 | ISHARES TR | 54,035 | 3,203,000 | 1.36% | ||
| 45 | JARDEN CORP | 58,000 | 3,419,000 | 1.45% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 101,080 | 3,495,000 | 1.48% | ||
| 47 | TIME WARNER INC NEW | 18,500 | 3,785,000 | 1.61% | ||
| 48 | VANGUARD INDEX FDS | 53,055 | 4,446,000 | 1.89% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 151,970 | 8,132,000 | 3.45% | ||
| 50 | ISHARES TR | 267,168 | 9,151,000 | 3.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003856, filed 2016.05.16).
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.
