| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CORNING INC | 5,972,056 | 135,446,000 | 0.14% | ||
| 152 | FMC | 2,361,423 | 135,191,000 | 0.14% | ||
| 153 | COSTCO WHSL CORP NEW | 889,450 | 134,748,000 | 0.14% | ||
| 154 | DEERE & CO | 1,531,269 | 134,278,000 | 0.14% | ||
| 155 | SPDR SER TR | 3,261,233 | 133,156,000 | 0.13% | ||
| 156 | CREDIT SUISSE NASSAU | 3,843,896 | 133,153,000 | 0.13% | ||
| 157 | BLACKROCK INC | 360,815 | 132,001,000 | 0.13% | ||
| 158 | ENTERPRISE PRODS PARTNERS L | 4,006,555 | 131,935,000 | 0.13% | ||
| 159 | ENERGY TRANSFER PRTNRS L P | 2,359,847 | 131,562,000 | 0.13% | ||
| 160 | Intl Game Technology | 7,555,032 | 131,533,000 | 0.13% | ||
| 161 | ISHARES TR | 2,041,100 | 130,978,000 | 0.13% | Call | |
| 162 | TRANSOCEAN LTD | 8,882,464 | 130,306,000 | 0.13% | ||
| 163 | MICROSOFT CORP | 3,171,500 | 128,937,000 | 0.13% | Call | |
| 164 | INTEL CORP | 4,116,300 | 128,717,000 | 0.13% | Call | |
| 165 | EOG RES INC | 1,382,499 | 126,762,000 | 0.13% | ||
| 166 | BROADCOM CORP CL A | 2,923,101 | 126,558,000 | 0.13% | ||
| 167 | UNITED PARCEL SERVICE INC | 1,302,737 | 126,286,000 | 0.13% | ||
| 168 | ISHARES 20 YEAR TREASURY BOND ETF | 964,858 | 126,098,000 | 0.13% | ||
| 169 | ISHARES SILVER TR | 7,901,700 | 125,874,000 | 0.13% | Put | |
| 170 | EXPRESS SCRIPTS HLDG CO | 1,444,848 | 125,369,000 | 0.13% | ||
| 171 | GENUINE PARTS CO | 1,326,773 | 123,642,000 | 0.12% | ||
| 172 | ZOETIS INC | 2,637,727 | 122,100,000 | 0.12% | ||
| 173 | BAKER HUGHES INC | 1,914,017 | 121,693,000 | 0.12% | ||
| 174 | GENERAL MLS INC | 2,141,862 | 121,229,000 | 0.12% | ||
| 175 | MORGAN STANLEY | 3,386,728 | 120,874,000 | 0.12% | ||
| 176 | REGENERON PHARMACEUTICALS | 264,198 | 119,280,000 | 0.12% | ||
| 177 | TEXAS INSTRS INC | 2,070,516 | 118,403,000 | 0.12% | ||
| 178 | KIMBERLY CLARK CORP | 1,092,912 | 117,063,000 | 0.12% | ||
| 179 | AUTOMATIC DATA PROCESSING IN | 1,365,953 | 116,981,000 | 0.12% | ||
| 180 | ENERGY TRANSFER L P | 1,836,630 | 116,370,000 | 0.12% | ||
| 181 | BANK N S HALIFAX | 2,313,829 | 116,224,000 | 0.12% | ||
| 182 | GILEAD SCIENCES INC | 1,179,100 | 115,705,000 | 0.12% | Put | |
| 183 | LOCKHEED MARTIN CORP | 569,787 | 115,644,000 | 0.12% | ||
| 184 | ISHARES TR | 1,790,000 | 114,864,000 | 0.12% | Put | |
| 185 | Hewlett Packard Co | 3,685,689 | 114,846,000 | 0.12% | ||
| 186 | HARTFORD FINL SVCS GROUP INC | 2,742,500 | 114,691,000 | 0.12% | Put | |
| 187 | MAGELLAN MIDSTREAM PRTNRS LP | 1,488,612 | 114,191,000 | 0.12% | ||
| 188 | SELECT SECTOR SPDR TR | 1,569,389 | 113,780,000 | 0.11% | ||
| 189 | OCCIDENTAL PETE CORP DEL | 1,556,491 | 113,624,000 | 0.11% | ||
| 190 | SPDR SERIES TRUST | 1,122,376 | 113,405,000 | 0.11% | ||
| 191 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 1,338,396 | 111,757,000 | 0.11% | ||
| 192 | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,023,377 | 110,924,000 | 0.11% | ||
| 193 | CITY NATL CORP | 1,243,423 | 110,764,000 | 0.11% | ||
| 194 | VALEANT PHARMACEUTICALS INTL | 554,076 | 110,051,000 | 0.11% | ||
| 195 | THERMO FISHER SCIENTIFIC INC | 818,982 | 110,022,000 | 0.11% | ||
| 196 | GENERAL MTRS CO | 2,929,488 | 109,855,000 | 0.11% | ||
| 197 | SANOFI | 2,216,956 | 109,607,000 | 0.11% | ||
| 198 | AMERICAN RLTY CAP PPTYS INC | 11,095,509 | 109,290,000 | 0.11% | ||
| 199 | ISHARES | 3,478,900 | 109,134,000 | 0.11% | Put | |
| 200 | AMERICAN ELEC PWR INC | 1,920,324 | 108,018,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-017954, filed 2015.05.06).
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.
