| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | FIRSTENERGY CORP | 127,234 | 4,441,000 | 0.08% | ||
| 152 | TWENTY FIRST CENTY FOX INC | 163,785 | 4,430,000 | 0.08% | ||
| 153 | SMUCKER J M CO | 28,600 | 4,358,000 | 0.08% | ||
| 154 | SABRE CORP | 158,000 | 4,232,000 | 0.08% | ||
| 155 | AMC NETWORKS INC CL A | 69,905 | 4,223,000 | 0.08% | ||
| 156 | NETFLIX INC | 46,000 | 4,208,000 | 0.08% | Call | |
| 157 | FISERV INC | 37,997 | 4,131,000 | 0.08% | ||
| 158 | DOMINION ENERGY INC | 52,700 | 4,106,000 | 0.08% | ||
| 159 | CELATOR PHARMACEUTICALS INC | 132,700 | 4,004,000 | 0.08% | Call | |
| 160 | VALERO ENERGY CORP NEW | 77,050 | 3,929,000 | 0.08% | ||
| 161 | HUMANA INC | 21,504 | 3,868,000 | 0.07% | ||
| 162 | ELECTRONIC ARTS INC | 50,507 | 3,826,000 | 0.07% | ||
| 163 | CITRIX SYS INC | 47,703 | 3,818,000 | 0.07% | ||
| 164 | CHARTER COMMUNICATIONS INC N | 16,264 | 3,718,000 | 0.07% | ||
| 165 | BLOCK H & R INC | 160,437 | 3,690,000 | 0.07% | ||
| 166 | ROYAL CARIBBEAN GROUP | 54,585 | 3,665,000 | 0.07% | ||
| 167 | BECTON DICKINSON & CO | 21,401 | 3,629,000 | 0.07% | ||
| 168 | PFIZER INC | 102,850 | 3,621,000 | 0.07% | ||
| 169 | PRICELINE GRP INC | 2,900 | 3,620,000 | 0.07% | Call | |
| 170 | REGENERON PHARMACEUTICALS | 10,303 | 3,598,000 | 0.07% | ||
| 171 | PHILIP MORRIS INTL INC | 34,972 | 3,557,000 | 0.07% | ||
| 172 | CHENIERE ENERGY INC | 6,161,000 | 3,513,000 | 0.07% | ||
| 173 | HEARTWARE INTL INC | 3,500,000 | 3,465,000 | 0.07% | ||
| 174 | DOLLAR TREE INC | 36,585 | 3,447,000 | 0.07% | ||
| 175 | HP INC | 273,255 | 3,429,000 | 0.07% | ||
| 176 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 39,600 | 3,354,000 | 0.06% | ||
| 177 | MICHAEL KORS HLDGS LTD | 66,500 | 3,290,000 | 0.06% | ||
| 178 | WEATHERFORD INTL LTD | 3,000,000 | 3,259,000 | 0.06% | ||
| 179 | DAVITA INC | 41,876 | 3,237,000 | 0.06% | ||
| 180 | EDWARDS LIFESCIENCES CORP | 32,382 | 3,229,000 | 0.06% | ||
| 181 | HUNT J B TRANS SVCS INC | 39,800 | 3,221,000 | 0.06% | ||
| 182 | MASTERCARD INCORPORATED | 36,229 | 3,190,000 | 0.06% | ||
| 183 | APPLIED MATLS INC | 132,272 | 3,170,000 | 0.06% | ||
| 184 | ROPER TECHNOLOGIES INC | 18,478 | 3,151,000 | 0.06% | ||
| 185 | FASTENAL CO | 70,901 | 3,147,000 | 0.06% | ||
| 186 | NORWEGIAN CRUISE LINE HLDG L | 78,100 | 3,111,000 | 0.06% | ||
| 187 | LABORATORY CORP AMER HLDGS | 23,277 | 3,032,000 | 0.06% | ||
| 188 | SENSATA TECHNOLOGIES HLDG NV | 86,787 | 3,027,000 | 0.06% | ||
| 189 | CIMAREX ENERGY | 25,306 | 3,019,000 | 0.06% | ||
| 190 | BANK OF THE OZARKS INC | 80,006 | 3,001,000 | 0.06% | ||
| 191 | CITIZENS FINL GROUP INC | 149,142 | 2,979,000 | 0.06% | ||
| 192 | APPLE INC | 30,000 | 2,868,000 | 0.05% | Call | |
| 193 | ARRIS INTL INC | 136,572 | 2,862,000 | 0.05% | ||
| 194 | MARKETO INC COM | 82,100 | 2,858,000 | 0.05% | Put | |
| 195 | PACCAR INC | 54,992 | 2,852,000 | 0.05% | ||
| 196 | ANTHEM INC | 21,554 | 2,830,000 | 0.05% | ||
| 197 | COBALT INTL ENERGY INC | 7,500,000 | 2,829,000 | 0.05% | ||
| 198 | BIOGEN INC | 11,685 | 2,825,000 | 0.05% | ||
| 199 | ISHARES INC | 54,000 | 2,811,000 | 0.05% | Call | |
| 200 | BROWN FORMAN CORP | 28,100 | 2,803,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003750, filed 2016.08.15).
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.
