| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | QUALCOMM INC | 2,825,000 | 223,740,000 | 0.18% | Call | |
| 102 | ARCHER DANIELS M | 4,960,230 | 218,796,000 | 0.18% | ||
| 103 | AMERICAN INTL GROUP INC | 3,942,105 | 215,160,000 | 0.18% | ||
| 104 | ISHARES TR | 4,970,000 | 214,853,000 | 0.18% | Call | |
| 105 | FACEBOOK INC | 3,190,100 | 214,662,000 | 0.18% | Put | |
| 106 | ISHARES | 4,471,376 | 213,643,000 | 0.18% | ||
| 107 | ROYAL BK CDA MONTREAL QUE | 2,949,621 | 210,690,000 | 0.17% | ||
| 108 | SPDR FTSE SP OILGAS EXP ETF | 2,531,404 | 208,284,000 | 0.17% | ||
| 109 | CONOCOPHILLIPS | 2,413,158 | 206,880,000 | 0.17% | ||
| 110 | ISHARES TR | 5,569,320 | 206,288,000 | 0.17% | ||
| 111 | ISHARES TR | 1,039,378 | 204,757,000 | 0.17% | ||
| 112 | SIMON PROPERTY GROUP | 1,225,734 | 203,815,000 | 0.17% | ||
| 113 | AMERICAN EXPRESS CO | 2,098,200 | 199,055,000 | 0.16% | ||
| 114 | FOSTER WHEELER LIMITED | 5,805,048 | 197,778,000 | 0.16% | ||
| 115 | AMGEN INC | 1,659,611 | 196,448,000 | 0.16% | ||
| 116 | NCR CORP NEW | 5,554,562 | 194,910,000 | 0.16% | ||
| 117 | EXXON MOBIL CORP | 1,888,700 | 190,154,000 | 0.16% | Call | |
| 118 | ACCENTURE PLC IRELAND | 2,337,751 | 188,984,000 | 0.15% | ||
| 119 | DANAHER CORP DEL | 2,388,635 | 188,057,000 | 0.15% | ||
| 120 | PRICELINE GRP INC | 154,624 | 186,014,000 | 0.15% | ||
| 121 | APOLLO GLOBAL MGMT LLC | 6,662,173 | 184,676,000 | 0.15% | ||
| 122 | METLIFE INC | 3,301,434 | 183,429,000 | 0.15% | ||
| 123 | BROADCOM CORP CL A | 4,926,927 | 182,887,000 | 0.15% | ||
| 124 | LOWES COS INC | 3,792,359 | 181,996,000 | 0.15% | ||
| 125 | GAMING & LEISURE PPTYS INC | 5,351,210 | 181,781,000 | 0.15% | ||
| 126 | MARKWEST ENERGY PARTNERS LP | 2,523,629 | 180,641,000 | 0.15% | ||
| 127 | CHENIERE ENERGY INC | 2,513,100 | 180,189,000 | 0.15% | Call | |
| 128 | DU PONT E I DE NEMOURS & CO | 2,743,517 | 179,535,000 | 0.15% | ||
| 129 | AMERICAN ELEC P | 3,210,018 | 179,023,000 | 0.15% | ||
| 130 | STARBUCKS CORP | 2,309,898 | 178,741,000 | 0.15% | ||
| 131 | APPLIED MATLS INC | 7,908,800 | 178,343,000 | 0.15% | Call | |
| 132 | TORONTO DOMINION BK ONT | 3,459,439 | 177,849,000 | 0.15% | ||
| 133 | TRANSDIGM GROUP INC COM | 1,045,054 | 174,795,000 | 0.14% | ||
| 134 | BIOGEN INC | 553,538 | 174,536,000 | 0.14% | ||
| 135 | TWENTY FIRST CENTY FOX INC | 4,954,705 | 174,158,000 | 0.14% | ||
| 136 | BRISTOL MYERS SQUIBB CO | 3,582,213 | 173,774,000 | 0.14% | ||
| 137 | Safeway Inc - Safeway PDC LLC CVR | 5,020,412 | 172,402,000 | 0.14% | ||
| 138 | ISHARES | 3,515,000 | 167,947,000 | 0.14% | Call | |
| 139 | CAPITAL ONE FINL CORP | 2,031,076 | 167,766,000 | 0.14% | ||
| 140 | SUNCOR ENERGY INC NEW | 3,907,800 | 166,589,000 | 0.14% | ||
| 141 | DISH NETWORK A | 2,528,240 | 164,538,000 | 0.13% | ||
| 142 | EMERSON ELEC CO | 2,450,050 | 162,584,000 | 0.13% | ||
| 143 | WILLIAMS COS INC DEL | 2,782,104 | 161,947,000 | 0.13% | ||
| 144 | MICROSOFT CORP | 3,883,200 | 161,929,000 | 0.13% | Call | |
| 145 | BANK N S HALIFAX | 2,430,224 | 161,852,000 | 0.13% | ||
| 146 | MCKESSON CORP | 865,188 | 161,107,000 | 0.13% | ||
| 147 | APACHE CORP | 1,598,615 | 160,851,000 | 0.13% | ||
| 148 | BANK MONTREAL QUE | 2,164,902 | 159,315,000 | 0.13% | ||
| 149 | ZIMMER BIOMET HLDGS INC | 1,533,112 | 159,229,000 | 0.13% | ||
| 150 | Equinix Inc New | 748,996 | 157,357,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-031714, filed 2014.08.11).
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.
