| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | WESTROCK CO | 23,384 | 913,000 | 0.15% | ||
| 152 | SUNOCO LP SUNOCO FIN CORP | 27,500 | 911,000 | 0.15% | ||
| 153 | LYONDELLBASELL INDUSTRIES N | 10,567 | 904,000 | 0.15% | ||
| 154 | BLUE BUFFALO PET PRODS INC | 35,074 | 900,000 | 0.15% | ||
| 155 | SELECT SECTOR SPDR TR | 20,000 | 896,000 | 0.14% | Put | |
| 156 | REGENERON PHARMACEUTICALS | 2,480 | 894,000 | 0.14% | ||
| 157 | KINDER MORGAN INC DEL | 50,000 | 893,000 | 0.14% | Call | |
| 158 | XCEL ENERGY INC | 21,267 | 889,000 | 0.14% | ||
| 159 | BAXTER INTL INC | 21,405 | 879,000 | 0.14% | ||
| 160 | MACOM TECH SOLUTIONS HLDGS I | 20,000 | 876,000 | 0.14% | ||
| 161 | HALLIBURTON CO | 24,418 | 872,000 | 0.14% | ||
| 162 | CIGNA CORPORATION | 6,341 | 870,000 | 0.14% | ||
| 163 | HONEYWELL INTL INC | 7,686 | 861,000 | 0.14% | ||
| 164 | NU SKIN ENTERPRISES INC | 22,471 | 860,000 | 0.14% | ||
| 165 | SEMPRA ENERGY | 8,233 | 857,000 | 0.14% | ||
| 166 | DISH NETWORK A | 18,457 | 854,000 | 0.14% | ||
| 167 | SPIRIT AEROSYSTEMS HLDGS INC | 18,643 | 846,000 | 0.14% | ||
| 168 | ALLETE INC COM NEW | 15,000 | 841,000 | 0.14% | ||
| 169 | SIX FLAGS ENTMT CORP NEW | 15,100 | 838,000 | 0.14% | ||
| 170 | INTERDIGITAL INC | 15,000 | 835,000 | 0.13% | ||
| 171 | LINCOLN NATL CORP IND | 21,174 | 830,000 | 0.13% | ||
| 172 | HELMERICH & PAYNE INC | 14,113 | 829,000 | 0.13% | ||
| 173 | DR PEPPER SNAPPLE GROUP INC | 9,240 | 826,000 | 0.13% | ||
| 174 | VIACOM INC NEW | 20,000 | 826,000 | 0.13% | Call | |
| 175 | OREXIGEN THERAPEUTICS INC | 2,066,000 | 823,000 | 0.13% | PRN | |
| 176 | DOVER CORP | 12,785 | 822,000 | 0.13% | ||
| 177 | AMERICAN AIRLS GROUP INC | 20,000 | 820,000 | 0.13% | Call | |
| 178 | TECK RESOURCES LTD | 107,618 | 819,000 | 0.13% | ||
| 179 | PACWEST BANCORP DEL COM | 21,946 | 815,000 | 0.13% | ||
| 180 | EASTMAN CHEM CO | 11,175 | 807,000 | 0.13% | ||
| 181 | WYNDHAM WORLDWIDE CORP | 10,537 | 805,000 | 0.13% | ||
| 182 | SPDR SER TR | 21,365 | 804,000 | 0.13% | ||
| 183 | KRAFT HEINZ CO | 10,190 | 801,000 | 0.13% | ||
| 184 | Market Vectors Oil Services | 30,000 | 798,000 | 0.13% | Put | |
| 185 | SYNAPTICS INC | 10,000 | 797,000 | 0.13% | Call | |
| 186 | ISHARES TR | 7,189 | 795,000 | 0.13% | ||
| 187 | CITIGROUPINC | 19,009 | 794,000 | 0.13% | ||
| 188 | MONSANTO CO NEW | 9,038 | 793,000 | 0.13% | ||
| 189 | ADOBE INC | 8,402 | 788,000 | 0.13% | ||
| 190 | PRINCIPAL FIN GROUP | 19,696 | 777,000 | 0.13% | ||
| 191 | WASTE CONNECTIONS INC COM | 12,024 | 777,000 | 0.13% | ||
| 192 | CAMPBELL SOUP CO | 12,135 | 774,000 | 0.13% | ||
| 193 | BLACK STONE MINERALS L P | 55,100 | 772,000 | 0.12% | ||
| 194 | SPDR SERIES TRUST | 37,500 | 768,000 | 0.12% | Put | |
| 195 | GLOBAL NET LEASE INC COM NEW | 89,659 | 767,000 | 0.12% | ||
| 196 | ALERE INC | 15,146 | 767,000 | 0.12% | ||
| 197 | CTRIP COM INTL LTD | 17,329 | 767,000 | 0.12% | ||
| 198 | ORBOTECH LTD | 32,161 | 765,000 | 0.12% | ||
| 199 | DOMINOS PIZZA INC | 5,792 | 764,000 | 0.12% | ||
| 200 | SPECTRUM BRANDS HLDGS INC | 6,990 | 764,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001454027-16-000012, filed 2016.05.13).
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.
