| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TALEN ENERGY CORP COM | 1 | 0 | 0.00% | ||
| 2 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 3,520 | 10,000 | 0.00% | ||
| 3 | BRISTOL MYERS SQUIBB CO | 1,008 | 67,000 | 0.01% | ||
| 4 | TWENTY FIRST CENTY FOX INC | 4,782 | 154,000 | 0.01% | ||
| 5 | PFIZER INC | 5,338 | 179,000 | 0.01% | ||
| 6 | CONTINENTAL RESOURE | 5,837 | 247,000 | 0.02% | ||
| 7 | DISH NETWORK A | 4,156 | 281,000 | 0.02% | ||
| 8 | Intuit Inc | 1,511 | 312,000 | 0.02% | ||
| 9 | SPRINT CORP | 70,992 | 324,000 | 0.03% | ||
| 10 | UNITED CONTL HLDGS INC | 7,280 | 386,000 | 0.03% | ||
| 11 | SOUTHWEST AIRLS CO | 11,995 | 397,000 | 0.03% | ||
| 12 | SYNCHRONY FINL | 12,299 | 405,000 | 0.03% | ||
| 13 | AMERICAN AIRLS GROUP INC | 12,585 | 503,000 | 0.04% | ||
| 14 | TD AMERITRADE HLDG CORP | 14,279 | 526,000 | 0.04% | ||
| 15 | VIACOM INC NEW | 9,221 | 600,000 | 0.05% | ||
| 16 | SIRIUS XM HOLDINGS INC | 161,857 | 604,000 | 0.05% | ||
| 17 | DELTA AIRLINES INC DEL | 15,628 | 642,000 | 0.05% | ||
| 18 | T MOBILE US INC | 16,696 | 647,000 | 0.05% | ||
| 19 | KEURIG GREEN MTN INC | 8,583 | 660,000 | 0.05% | ||
| 20 | CA INC | 22,791 | 668,000 | 0.05% | ||
| 21 | GAP | 17,942 | 685,000 | 0.05% | ||
| 22 | ACTIVISION BLIZZARD INC | 29,730 | 720,000 | 0.06% | ||
| 23 | CAMPBELL SOUP CO | 15,631 | 745,000 | 0.06% | ||
| 24 | ENTERGY CORP NEW | 11,751 | 828,000 | 0.07% | ||
| 25 | NEWMONT CORP | 35,845 | 837,000 | 0.07% | ||
| 26 | REPUBLIC SVCS INC | 21,237 | 838,000 | 0.07% | ||
| 27 | XEROX CORP | 78,672 | 843,000 | 0.07% | ||
| 28 | VITAE PHARMACEUTICALS INC | 22,000 | 848,000 | 0.07% | ||
| 29 | HARLEY DAVIDSON INC | 15,618 | 880,000 | 0.07% | ||
| 30 | LOEWS CORP | 23,049 | 888,000 | 0.07% | ||
| 31 | AGILENT TECHNOLOGIES INC | 23,271 | 900,000 | 0.07% | ||
| 32 | FIRSTENERGY CORP | 28,413 | 925,000 | 0.07% | ||
| 33 | GILEAD SCIENCES INC | 8,108 | 949,000 | 0.08% | ||
| 34 | M & T BK CORP | 7,767 | 976,000 | 0.08% | ||
| 35 | HERSHEY CO | 11,127 | 988,000 | 0.08% | ||
| 36 | WHOLE FOODS MKT INC | 25,216 | 998,000 | 0.08% | ||
| 37 | ARGOS THERAPEUTICS INC | 136,436 | 1,001,000 | 0.08% | ||
| 38 | NUCOR CORP | 22,642 | 1,006,000 | 0.08% | ||
| 39 | CLOROX CO DEL | 9,671 | 1,006,000 | 0.08% | ||
| 40 | HILTON WORLDWIDE | 36,961 | 1,018,000 | 0.08% | ||
| 41 | PAYCHEX INC | 21,863 | 1,025,000 | 0.08% | ||
| 42 | NOBLE ENERGY INC | 24,066 | 1,027,000 | 0.08% | ||
| 43 | XCEL ENERGY INC | 31,691 | 1,030,000 | 0.08% | ||
| 44 | VORNADO REALTY | 10,887 | 1,034,000 | 0.08% | ||
| 45 | GENERAL GROWTH | 40,575 | 1,041,000 | 0.08% | ||
| 46 | BED BATH & BEYOND INC | 15,294 | 1,055,000 | 0.08% | ||
| 47 | MOSAIC CO NEW | 22,957 | 1,076,000 | 0.09% | ||
| 48 | CBS CORP NEW | 19,432 | 1,081,000 | 0.09% | ||
| 49 | HCP INC | 29,937 | 1,092,000 | 0.09% | ||
| 50 | CONSOLIDATED EDISON INC | 19,078 | 1,104,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950103-15-006497, filed 2015.08.14).
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.
