| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SILVER RUN ACQUISITION CORP | 200,000 | 1,080,000 | 0.04% | Call | |
| 152 | NEUBERGER BERMAN RE ES SEC FD | 188,181 | 1,071,000 | 0.04% | ||
| 153 | NORTHROP GRUMMAN CORP | 4,246 | 908,000 | 0.03% | ||
| 154 | ALTRIA GROUP INC | 14,345 | 907,000 | 0.03% | ||
| 155 | CLOROX CO DEL | 7,217 | 903,000 | 0.03% | ||
| 156 | SYSCO CORP | 18,054 | 885,000 | 0.03% | ||
| 157 | CINCINNATI FINL CORP | 11,296 | 852,000 | 0.03% | ||
| 158 | FAIRMOUNT SANTROL HLDGS INC | 100,000 | 848,000 | 0.03% | ||
| 159 | MYOKARDIA INC | 50,000 | 817,000 | 0.03% | ||
| 160 | CNH INDL N V | 112,824 | 815,000 | 0.03% | ||
| 161 | DOUBLE EAGLE ACQUISITION COR | 2,000,000 | 800,000 | 0.03% | ||
| 162 | DR PEPPER SNAPPLE GROUP INC | 8,553 | 781,000 | 0.03% | ||
| 163 | LOCKHEED MARTIN CORP | 3,232 | 775,000 | 0.03% | ||
| 164 | REPUBLIC SVCS INC | 15,320 | 773,000 | 0.03% | ||
| 165 | SPDR SERIES TRUST | 22,657 | 769,000 | 0.03% | ||
| 166 | WASTE MGMT INC DEL | 11,823 | 754,000 | 0.03% | ||
| 167 | FISERV INC | 7,477 | 744,000 | 0.03% | ||
| 168 | PACE HLDGS CORP | 1,700,000 | 714,000 | 0.02% | Call | |
| 169 | MCCORMICK & CO INC | 7,036 | 703,000 | 0.02% | ||
| 170 | ARIAD PHARMACEUTICALS ORD (NMS) | 50,000 | 685,000 | 0.02% | ||
| 171 | LANDCADIA HLDGS INC | 1,225,000 | 674,000 | 0.02% | ||
| 172 | REYNOLDS AMERICAN INC | 13,802 | 651,000 | 0.02% | ||
| 173 | EQUIFAX INC | 4,769 | 642,000 | 0.02% | ||
| 174 | NISOURCE | 25,068 | 604,000 | 0.02% | ||
| 175 | CMS ENERGY CORP | 14,191 | 596,000 | 0.02% | ||
| 176 | KIMBERLY CLARK CORP | 4,727 | 596,000 | 0.02% | ||
| 177 | GENERAL MLS INC | 9,305 | 594,000 | 0.02% | ||
| 178 | RAYTHEON CO | 4,327 | 589,000 | 0.02% | ||
| 179 | CONYERS PK ACQUISITION | 500,000 | 575,000 | 0.02% | ||
| 180 | STRYKER CORP | 4,820 | 561,000 | 0.02% | ||
| 181 | REALTY INCOME CORP | 8,140 | 545,000 | 0.02% | ||
| 182 | BARD C R INC | 2,426 | 544,000 | 0.02% | ||
| 183 | TYSON FOODS INC | 7,237 | 540,000 | 0.02% | ||
| 184 | ISHARES MSCI SINGAP ETF | 49,000 | 532,000 | 0.02% | ||
| 185 | FIRST TR EXCHANGE TRADED FD | 6,500 | 530,000 | 0.02% | ||
| 186 | PUBLIC STORAGE | 2,363 | 527,000 | 0.02% | ||
| 187 | CAPITOL ACQUISITION CORP III | 735,000 | 515,000 | 0.02% | ||
| 188 | NASDAQ OMX GROUP | 7,536 | 509,000 | 0.02% | ||
| 189 | NUVEEN REAL ESTATE INCOME FD | 42,300 | 503,000 | 0.02% | ||
| 190 | MCDONALDS CORP | 4,166 | 481,000 | 0.02% | ||
| 191 | SELECT SECTOR SPDR TR | 9,000 | 479,000 | 0.02% | ||
| 192 | NAVISTAR INTL CORP NEW | 500,000 | 476,000 | 0.02% | ||
| 193 | NEXTERA ENERGY INC | 3,872 | 474,000 | 0.02% | ||
| 194 | BECTON DICKINSON & CO | 2,579 | 464,000 | 0.02% | ||
| 195 | AUTOZONE INC | 592 | 455,000 | 0.02% | ||
| 196 | HALOZYME THERAPEUTICS INC | 37,500 | 453,000 | 0.02% | ||
| 197 | TOTAL SYS SVCS INC | 9,599 | 453,000 | 0.02% | ||
| 198 | O REILLY AUTOMOTIVE INC NEW | 1,612 | 452,000 | 0.02% | ||
| 199 | HORMEL FOODS CORP | 11,878 | 451,000 | 0.02% | ||
| 200 | CINTAS CORP | 3,860 | 435,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001448574-16-000011, filed 2016.11.14).
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.
