| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ILLINOIS TOOL WKS INC | 515,411 | 47,876,000 | 0.12% | ||
| 202 | EMERSON ELEC CO | 996,740 | 47,804,000 | 0.12% | ||
| 203 | CONSOLIDATED EDISON INC | 734,109 | 47,258,000 | 0.11% | ||
| 204 | EXXON MOBIL CORP | 600,400 | 46,801,000 | 0.11% | Put | |
| 205 | SALESFORCE COM INC | 591,137 | 46,403,000 | 0.11% | ||
| 206 | SYNCHRONY FINL | 1,517,855 | 46,160,000 | 0.11% | ||
| 207 | EXPRESS SCRIPTS HLDG CO | 526,851 | 46,082,000 | 0.11% | ||
| 208 | AMAZON COM INC | 68,100 | 46,028,000 | 0.11% | Call | |
| 209 | SNAP ON INC | 265,976 | 45,595,000 | 0.11% | ||
| 210 | CHENIERE ENERGY INC | 1,209,048 | 45,037,000 | 0.11% | ||
| 211 | SPDR GOLD TR | 443,100 | 44,957,000 | 0.11% | Put | |
| 212 | 58 COM INC | 680,427 | 44,870,000 | 0.11% | ||
| 213 | GILEAD SCIENCES INC | 440,100 | 44,544,000 | 0.11% | Put | |
| 214 | COGNIZANT TECHNOLOGY SOLUTIO | 738,283 | 44,407,000 | 0.11% | ||
| 215 | GENERAL MTRS CO | 1,299,400 | 44,193,000 | 0.11% | Put | |
| 216 | CSX CORP | 1,699,570 | 44,101,000 | 0.11% | ||
| 217 | SOUTHERN CO | 931,585 | 43,671,000 | 0.11% | ||
| 218 | STARBUCKS CORP | 720,400 | 43,334,000 | 0.10% | Call | |
| 219 | HARRIS CORP | 497,251 | 43,223,000 | 0.10% | ||
| 220 | FEDEX CORP | 289,587 | 43,148,000 | 0.10% | ||
| 221 | CITIGROUPINC | 832,100 | 43,061,000 | 0.10% | Put | |
| 222 | PROCTER AND GAMBLE CO | 537,200 | 42,661,000 | 0.10% | Put | |
| 223 | TIME WARNER INC | 660,198 | 42,652,000 | 0.10% | ||
| 224 | ISHARES | 1,205,826 | 42,253,000 | 0.10% | ||
| 225 | CREDICORP LTD | 431,686 | 42,012,000 | 0.10% | ||
| 226 | ROYAL BK CDA MONTREAL QUE | 781,320 | 42,005,000 | 0.10% | ||
| 227 | TAIWAN SEMICONDUCTOR MFG LTD | 1,839,776 | 41,854,000 | 0.10% | ||
| 228 | CROWN CASTLE INTL CORP NEW | 481,566 | 41,631,000 | 0.10% | ||
| 229 | FLUOR CORP NEW | 878,189 | 41,501,000 | 0.10% | ||
| 230 | American Capital Agency | 2,386,810 | 41,387,000 | 0.10% | ||
| 231 | ISHARES TR | 293,976 | 40,957,000 | 0.10% | ||
| 232 | INTERNATIONAL BUSINESS MACHS | 297,300 | 40,914,000 | 0.10% | Put | |
| 233 | PHILLIPS 66 | 499,514 | 40,878,000 | 0.10% | ||
| 234 | FRANKLIN RESOURCES INC | 1,104,070 | 40,677,000 | 0.10% | ||
| 235 | AVALONBAY COMM | 220,743 | 40,645,000 | 0.10% | ||
| 236 | VARIAN MED SYS INC | 500,380 | 40,569,000 | 0.10% | ||
| 237 | HOME DEPOT INC | 302,800 | 40,078,000 | 0.10% | Put | |
| 238 | AVERY DENNISON CORP | 635,001 | 39,997,000 | 0.10% | ||
| 239 | BANK AMER CORP | 2,372,200 | 39,924,000 | 0.10% | Put | |
| 240 | SPDR DOW JONES INDL AVRG ETF | 228,067 | 39,682,000 | 0.10% | ||
| 241 | SYMANTEC CORP | 1,885,630 | 39,649,000 | 0.10% | ||
| 242 | BOSTON PROPERTIES INC | 309,478 | 39,471,000 | 0.10% | ||
| 243 | POWERSHARES QQQ TRUST | 352,500 | 39,431,000 | 0.09% | Call | |
| 244 | MCKESSON CORP | 199,154 | 39,295,000 | 0.09% | ||
| 245 | SELECT SECTOR SPDR TR | 1,625,000 | 38,724,000 | 0.09% | Call | |
| 246 | FACEBOOK INC | 366,500 | 38,423,000 | 0.09% | Call | |
| 247 | CAPITAL ONE FINL CORP | 530,406 | 38,354,000 | 0.09% | ||
| 248 | COCA COLA CO | 888,000 | 38,150,000 | 0.09% | Put | |
| 249 | UNION PAC CORP | 481,700 | 37,748,000 | 0.09% | Call | |
| 250 | STARBUCKS CORP | 618,000 | 37,140,000 | 0.09% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000873630-16-000006, filed 2016.02.12).
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.
