| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 49,374 | 28,867,000 | 0.23% | ||
| 102 | VERIZON COMMUNICATIONS INC | 583,100 | 28,531,000 | 0.22% | Put | |
| 103 | LEVEL 3 COMM | 647,258 | 28,421,000 | 0.22% | ||
| 104 | NEWFIELD EXPLOR | 640,361 | 28,304,000 | 0.22% | ||
| 105 | AMBEV SA | 4,011,600 | 28,242,000 | 0.22% | ||
| 106 | MOSAIC CO NEW | 565,023 | 27,940,000 | 0.22% | ||
| 107 | WATERS CORP | 266,804 | 27,865,000 | 0.22% | ||
| 108 | VERISIGN | 551,677 | 26,927,000 | 0.21% | ||
| 109 | BROOKDALE SR LIVING INC | 804,527 | 26,823,000 | 0.21% | ||
| 110 | BOSTON SCIENTIFIC CORP | 2,099,154 | 26,806,000 | 0.21% | ||
| 111 | COPA HOLDINGS INC | 186,964 | 26,655,000 | 0.21% | ||
| 112 | BP PLC | 505,200 | 26,649,000 | 0.21% | ||
| 113 | PANERA BREAD CO | 176,431 | 26,435,000 | 0.21% | ||
| 114 | DILLARDS INC | 226,085 | 26,364,000 | 0.21% | ||
| 115 | JAZZ PHARMACEUTICALS PLC SHS USD | 178,585 | 26,254,000 | 0.21% | ||
| 116 | BERRY PLASTICS GROUP INC | 997,000 | 25,723,000 | 0.20% | ||
| 117 | LINCOLN NATL CORP IND | 498,195 | 25,627,000 | 0.20% | ||
| 118 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 1,432,653 | 25,286,000 | 0.20% | ||
| 119 | TJX COS INC NEW | 475,070 | 25,250,000 | 0.20% | ||
| 120 | BUFFALO WILD WINGS INC | 152,069 | 25,199,000 | 0.20% | ||
| 121 | SPIRIT AIRLS INC | 397,836 | 25,159,000 | 0.20% | ||
| 122 | DOLLAR GEN CORP NEW | 436,133 | 25,017,000 | 0.20% | ||
| 123 | MICROSOFT CORP | 593,200 | 24,736,000 | 0.19% | Put | |
| 124 | SALLY BEAUTY HLDGS INC COM | 985,080 | 24,706,000 | 0.19% | ||
| 125 | CONCHO RESOURCES | 168,960 | 24,415,000 | 0.19% | ||
| 126 | CENTERPOINT ENERGY INC | 952,393 | 24,324,000 | 0.19% | ||
| 127 | TEEKAY CORPORATION | 389,054 | 24,219,000 | 0.19% | ||
| 128 | SPDR S&P 500 ETF TR | 123,726 | 24,216,000 | 0.19% | ||
| 129 | TIBCO SOFTWARE INC | 1,199,922 | 24,202,000 | 0.19% | ||
| 130 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 717,559 | 24,182,000 | 0.19% | ||
| 131 | JACOBS ENGR GROUP INC | 451,278 | 24,044,000 | 0.19% | ||
| 132 | BECTON DICKINSON & CO | 201,646 | 23,855,000 | 0.19% | ||
| 133 | UNIVERSAL HLTH SVCS INC | 248,938 | 23,838,000 | 0.19% | ||
| 134 | ISHARES TR | 199,268 | 23,675,000 | 0.19% | ||
| 135 | LYONDELLBASELL INDUSTRIES N | 239,073 | 23,345,000 | 0.18% | ||
| 136 | FOOT LOCKER INC | 458,597 | 23,260,000 | 0.18% | ||
| 137 | TW TELECOM INC | 574,323 | 23,151,000 | 0.18% | ||
| 138 | FIDELITY NATL INFORMATION SV | 421,487 | 23,072,000 | 0.18% | ||
| 139 | HOLOGIC INC | 905,645 | 22,958,000 | 0.18% | ||
| 140 | HILLSHIRE BRANDS COMPANY | 367,017 | 22,865,000 | 0.18% | ||
| 141 | SKYWORKS SOLUTIONS INC | 485,783 | 22,812,000 | 0.18% | ||
| 142 | UNITED CONTINENTAL H | 546,410 | 22,441,000 | 0.18% | ||
| 143 | COVIDIEN PLC | 248,323 | 22,394,000 | 0.18% | ||
| 144 | ALASKA AIR GROUP INC COM | 235,483 | 22,383,000 | 0.18% | ||
| 145 | OWENS-ILLINOIS, INC. | 645,291 | 22,353,000 | 0.17% | ||
| 146 | WILLIS TOWERS WATSON PLC | 511,400 | 22,144,000 | 0.17% | ||
| 147 | PETSMART | 369,396 | 22,090,000 | 0.17% | ||
| 148 | OWENS CORNING NEW | 567,296 | 21,943,000 | 0.17% | ||
| 149 | INTERNATIONAL BUSINESS MACHS | 120,479 | 21,839,000 | 0.17% | ||
| 150 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 465,100 | 21,757,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000919574-16-009923, filed 2016.02.09). and New Holdings filing (0000919574-16-009925, filed 2016.02.09).
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.
