| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | NATIONAL OILWELL VARCO INC | 73,681 | 2,759,000 | 0.15% | ||
| 202 | AMERICAN TOWER CORP NEW | 26,096 | 2,758,000 | 0.15% | ||
| 203 | D R HORTON INC | 100,866 | 2,757,000 | 0.15% | ||
| 204 | ROPER TECHNOLOGIES INC | 15,000 | 2,746,000 | 0.15% | ||
| 205 | FISERV INC | 25,673 | 2,729,000 | 0.15% | ||
| 206 | NEWMONT CORP | 80,000 | 2,726,000 | 0.15% | ||
| 207 | WORTHINGTON INDS INC | 57,428 | 2,724,000 | 0.15% | ||
| 208 | FIFTH THIRD BANCORP | 100,000 | 2,697,000 | 0.15% | ||
| 209 | LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A | 72,578 | 2,676,000 | 0.15% | ||
| 210 | ONEOK INC NEW | 46,365 | 2,662,000 | 0.15% | ||
| 211 | ISHARES INC | 50,000 | 2,661,000 | 0.15% | Put | |
| 212 | MARATHON OIL CORP | 152,418 | 2,638,000 | 0.14% | ||
| 213 | WEBMD HEALTH CORP | 52,961 | 2,625,000 | 0.14% | ||
| 214 | BANCO BRADESCO S A | 300,766 | 2,620,000 | 0.14% | ||
| 215 | VISA INC | 33,475 | 2,612,000 | 0.14% | ||
| 216 | PFIZER INC | 80,012 | 2,599,000 | 0.14% | ||
| 217 | CBS CORP NEW | 40,796 | 2,595,000 | 0.14% | ||
| 218 | CINTAS CORP | 21,856 | 2,526,000 | 0.14% | ||
| 219 | TIMKENSTEEL CORP | 1,690,000 | 2,472,000 | 0.14% | PRN | |
| 220 | FREEPORT-MCMORAN INC | 185,856 | 2,451,000 | 0.13% | ||
| 221 | ALPHABET INC | 3,078 | 2,439,000 | 0.13% | ||
| 222 | UNITED STATES STL CORP NEW | 73,416 | 2,423,000 | 0.13% | ||
| 223 | HOME DEPOT INC | 18,031 | 2,418,000 | 0.13% | ||
| 224 | EXPRESS SCRIPTS HLDG CO | 35,123 | 2,416,000 | 0.13% | ||
| 225 | GRACO INC | 29,066 | 2,415,000 | 0.13% | ||
| 226 | LINDSAY CORP | 32,139 | 2,398,000 | 0.13% | ||
| 227 | C H ROBINSON WORLDWIDE INC | 32,500 | 2,381,000 | 0.13% | ||
| 228 | YAHOO INC | 60,771 | 2,350,000 | 0.13% | ||
| 229 | KIRBY CORP | 35,000 | 2,328,000 | 0.13% | ||
| 230 | CENTERPOINT ENERGY INC | 93,491 | 2,304,000 | 0.13% | ||
| 231 | NORWEGIAN CRUISE LINE HLDG L | 53,758 | 2,286,000 | 0.13% | ||
| 232 | ACUITY BRANDS INC | 9,891 | 2,283,000 | 0.13% | ||
| 233 | ACORDA THERAPEUTICS INC | 2,990,000 | 2,272,000 | 0.12% | PRN | |
| 234 | STRYKER CORP | 18,901 | 2,265,000 | 0.12% | ||
| 235 | DOLLAR GEN CORP NEW | 30,000 | 2,222,000 | 0.12% | Put | |
| 236 | TJX COS INC NEW | 29,473 | 2,214,000 | 0.12% | ||
| 237 | SYSCO CORP | 39,790 | 2,203,000 | 0.12% | ||
| 238 | MEDIDATA SOLUTIONS INC 1 08/01/2018 | 2,000,000 | 2,175,000 | 0.12% | PRN | |
| 239 | VERISIGN INC | 28,365 | 2,158,000 | 0.12% | ||
| 240 | FACEBOOK INC | 18,570 | 2,136,000 | 0.12% | ||
| 241 | CIT GROUP INC | 50,000 | 2,134,000 | 0.12% | Call | |
| 242 | NEW JERSEY RES CORP | 59,905 | 2,127,000 | 0.12% | ||
| 243 | HD SUPPLY HLDGS INCORPORATED | 50,000 | 2,126,000 | 0.12% | Put | |
| 244 | LOCKHEED MARTIN CORP | 8,500 | 2,124,000 | 0.12% | ||
| 245 | TARGET CORP | 29,309 | 2,117,000 | 0.12% | ||
| 246 | APPLE INC | 18,262 | 2,115,000 | 0.12% | ||
| 247 | CLIFFS NAT RES INC | 250,000 | 2,103,000 | 0.12% | ||
| 248 | ANGLOGOLD ASHANTI LIMITED | 200,000 | 2,102,000 | 0.12% | ||
| 249 | ULTIMATE SOFTWARE GROUP INCORPORATED | 11,462 | 2,090,000 | 0.11% | ||
| 250 | WABTEC CORP | 24,723 | 2,053,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007319, filed 2017.02.14).
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.
