| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ST JUDE MED INC | 3,400 | 248,000 | 0.01% | ||
| 202 | TYCO INTL PLC SHS | 6,430 | 247,000 | 0.01% | ||
| 203 | CHECK POINT SOFTWARE TECH LT | 3,100 | 247,000 | 0.01% | ||
| 204 | INTEL CORP | 8,100 | 246,000 | 0.01% | ||
| 205 | AUTONATION INC | 3,900 | 246,000 | 0.01% | ||
| 206 | BROCADE COMMUNICATIONS SYS I | 20,700 | 246,000 | 0.01% | ||
| 207 | AMGEN INC | 1,600 | 246,000 | 0.01% | ||
| 208 | A O SMITH | 3,400 | 245,000 | 0.01% | ||
| 209 | WATERS CORP | 1,900 | 244,000 | 0.01% | ||
| 210 | Ashland Inc New | 2,000 | 244,000 | 0.01% | ||
| 211 | AVERY DENNISON CORP | 4,000 | 244,000 | 0.01% | ||
| 212 | CARDINAL HEALTH INC | 2,900 | 243,000 | 0.01% | ||
| 213 | CITIZENS FINL GROUP INC | 8,900 | 243,000 | 0.01% | ||
| 214 | IONIS PHARMACEUTICAL | 4,200 | 242,000 | 0.01% | ||
| 215 | INTUIT | 2,400 | 242,000 | 0.01% | ||
| 216 | BED BATH & BEYOND INC | 3,500 | 241,000 | 0.01% | ||
| 217 | JABIL INC COM | 11,300 | 241,000 | 0.01% | ||
| 218 | LOWES COS INC | 3,600 | 241,000 | 0.01% | ||
| 219 | LIBERTY MEDIA HOLDING CP INTER A | 8,700 | 241,000 | 0.01% | ||
| 220 | BANK NEW YORK MELLON CORP | 5,700 | 239,000 | 0.01% | ||
| 221 | SUNCOR ENERGY INC NEW | 8,700 | 239,000 | 0.01% | ||
| 222 | COACH INC | 6,900 | 239,000 | 0.01% | ||
| 223 | NOBLE CORP PLC | 15,500 | 239,000 | 0.01% | ||
| 224 | FLEX LTD | 21,100 | 239,000 | 0.01% | ||
| 225 | NAVIENT | 13,100 | 239,000 | 0.01% | ||
| 226 | GLAXOSMITHKLINE PLC | 5,700 | 237,000 | 0.01% | ||
| 227 | CA INC | 8,100 | 237,000 | 0.01% | ||
| 228 | TESORO CORP | 2,800 | 236,000 | 0.01% | ||
| 229 | BP PLC | 5,900 | 236,000 | 0.01% | ||
| 230 | COCA COLA ENTERPRISES INC NE COM | 5,400 | 235,000 | 0.01% | ||
| 231 | NETAPP INC | 7,400 | 234,000 | 0.01% | ||
| 232 | REYNOLDS AMERICAN INC | 3,130 | 234,000 | 0.01% | ||
| 233 | SABRE CORP | 9,800 | 233,000 | 0.01% | ||
| 234 | DISH NETWORK A | 3,400 | 230,000 | 0.01% | ||
| 235 | OMNICOM GROUP INC | 3,300 | 229,000 | 0.01% | ||
| 236 | TRANSOCEAN LTD | 14,200 | 229,000 | 0.01% | ||
| 237 | LUMEN TECHNOLOGIES INC | 7,800 | 229,000 | 0.01% | ||
| 238 | ARCELORMITTAL SA LUXEMBOURG | 23,600 | 229,000 | 0.01% | ||
| 239 | INTERNATIONAL BUSINESS MACHS | 1,400 | 228,000 | 0.01% | ||
| 240 | L-3 Communications Hldgs | 2,000 | 227,000 | 0.01% | ||
| 241 | LEGG MASON INC | 4,400 | 227,000 | 0.01% | ||
| 242 | ASSURED GUARANTY LTD COM | 9,400 | 226,000 | 0.01% | ||
| 243 | ROCK-TENN COMPANY | 3,700 | 223,000 | 0.01% | ||
| 244 | SOUTHWEST AIRLS CO | 6,700 | 222,000 | 0.01% | ||
| 245 | AUTOLIV INC | 1,900 | 222,000 | 0.01% | ||
| 246 | OPKO HEALTH INC | 13,200 | 212,000 | 0.01% | ||
| 247 | NATIONSTAR MTG HLDGS INCORPORATED | 11,800 | 198,000 | 0.01% | ||
| 248 | CITIGROUP INC WRNT BEXP 10/28/2018 | 8,618,675 | 132,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-058067, filed 2015.08.10).
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.
