| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ANADARKO PETE CORP | 2,500 | 137,000 | 0.33% | ||
| 102 | TWENTY FIRST CENTY FOX INC | 5,000 | 136,000 | 0.33% | ||
| 103 | REYNOLDS AMERICAN INC | 2,500 | 134,000 | 0.33% | ||
| 104 | QUALCOMM INC | 2,500 | 133,000 | 0.32% | ||
| 105 | NORTHERN TRUST | 2,000 | 130,000 | 0.32% | ||
| 106 | PG&E CORP | 2,000 | 128,000 | 0.31% | ||
| 107 | FORD MTR CO DEL | 10,000 | 127,000 | 0.31% | ||
| 108 | SCHWAB CHARLES CORP | 5,000 | 126,000 | 0.31% | ||
| 109 | HOST HOTELS & RESORTS INC | 7,500 | 123,000 | 0.30% | ||
| 110 | CENTERPOINT ENERGY INC | 5,000 | 120,000 | 0.29% | ||
| 111 | TESORO CORP | 1,500 | 116,000 | 0.28% | ||
| 112 | PPL CORP | 3,000 | 113,000 | 0.28% | ||
| 113 | CARNIVAL CORP | 2,500 | 112,000 | 0.27% | ||
| 114 | HARTFORD FINL SVCS GROUP INC | 2,500 | 111,000 | 0.27% | ||
| 115 | Spectra Energy Corp Com | 3,000 | 110,000 | 0.27% | ||
| 116 | MYLAN N V | 2,500 | 109,000 | 0.27% | ||
| 117 | VALERO ENERGY CORP NEW | 2,000 | 103,000 | 0.25% | ||
| 118 | PRINCIPAL FIN GROUP | 2,500 | 103,000 | 0.25% | ||
| 119 | CORNING INC | 5,000 | 101,000 | 0.25% | ||
| 120 | MARATHON PETE CORP | 2,500 | 98,000 | 0.24% | ||
| 121 | LINCOLN NATL CORP IND | 2,500 | 97,000 | 0.24% | ||
| 122 | Alcoa | 10,000 | 96,000 | 0.23% | ||
| 123 | AES CORP | 7,500 | 92,000 | 0.22% | ||
| 124 | EXELON CORP | 2,500 | 91,000 | 0.22% | ||
| 125 | SCHLUMBERGER LTD | 1,074 | 85,000 | 0.21% | ||
| 126 | REGIONS FINANCIAL CORP NEW | 10,000 | 84,000 | 0.20% | ||
| 127 | MURPHY OIL | 2,500 | 82,000 | 0.20% | ||
| 128 | MARATHON OIL CORP | 5,000 | 78,000 | 0.19% | ||
| 129 | HP INC | 5,000 | 64,000 | 0.16% | ||
| 130 | TRANSOCEAN LTD | 5,000 | 64,000 | 0.16% | ||
| 131 | MICRON TECHNOLOGY INC | 5,000 | 63,000 | 0.15% | ||
| 132 | AETNA INC NEW | 500 | 60,000 | 0.15% | ||
| 133 | SPDR S&P PUT OPT 7/16 192 | 650,000 | 59,000 | 0.14% | Put | |
| 134 | FREEPORT-MCMORAN INC | 5,000 | 57,000 | 0.14% | ||
| 135 | CHUBB LIMITED | 402 | 52,000 | 0.13% | ||
| 136 | MONSANTO CO NEW | 500 | 51,000 | 0.12% | ||
| 137 | XEROX CORP | 5,000 | 47,000 | 0.11% | ||
| 138 | HUNTINGTON BANCSHARES INC | 5,000 | 44,000 | 0.11% | ||
| 139 | STAPLES INC | 5,000 | 44,000 | 0.11% | ||
| 140 | TARGET CORP | 500 | 35,000 | 0.09% | ||
| 141 | SPDR S&P PUT OPT 7/16 197 | 250,000 | 8,000 | 0.02% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-075130, filed 2016.08.08).
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.
