| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SUNOCO LOGISTICS PRTNRS L P | 11,376,174 | 535,931,000 | 0.17% | ||
| 102 | NETFLIX INC | 1,208,900 | 532,641,000 | 0.17% | Call | |
| 103 | WHOLE FOODS | 13,696,163 | 529,083,000 | 0.17% | ||
| 104 | BENEFITFOCUS INC | 11,380,601 | 526,011,000 | 0.16% | ||
| 105 | COCA COLA CO | 12,162,358 | 515,198,000 | 0.16% | ||
| 106 | VALEANT PHARMACEUTICALS INTL | 4,056,609 | 511,619,000 | 0.16% | ||
| 107 | SELECT SECTOR SPDR TR | 7,627,510 | 509,060,000 | 0.16% | ||
| 108 | LIBERTY GLOBAL PLC | 11,946,177 | 505,443,000 | 0.16% | ||
| 109 | FIRSTENERGY CORP | 14,505,650 | 503,636,000 | 0.16% | ||
| 110 | KROGER CO | 10,090,524 | 498,774,000 | 0.16% | ||
| 111 | MICROSOFT CORP | 11,912,900 | 496,768,000 | 0.16% | Put | |
| 112 | WILLIAMS COS INC DEL | 8,498,200 | 494,680,000 | 0.15% | Call | |
| 113 | UNITEDHEALTH GROUP INC | 6,041,862 | 493,922,000 | 0.15% | ||
| 114 | CELGENE CORP | 5,736,374 | 492,640,000 | 0.15% | ||
| 115 | ANADARKO PETR | 4,451,322 | 487,287,000 | 0.15% | ||
| 116 | CONOCOPHILLIPS | 5,674,780 | 486,499,000 | 0.15% | ||
| 117 | VIPSHOP HLDGS LTD | 2,575,073 | 483,445,000 | 0.15% | ||
| 118 | PRUDENTIAL FINL INC | 5,424,408 | 481,525,000 | 0.15% | ||
| 119 | ISHARES RUSSELL 2000 GROWTH ETF | 3,446,771 | 477,102,000 | 0.15% | ||
| 120 | VANGUARD INDEX FDS | 2,645,049 | 474,601,000 | 0.15% | ||
| 121 | ACE LTD | 4,566,736 | 473,571,000 | 0.15% | ||
| 122 | QUALCOMM INC | 5,899,000 | 467,201,000 | 0.15% | Put | |
| 123 | YUM BRANDS INC | 5,739,817 | 466,072,000 | 0.15% | ||
| 124 | CBS CORP NEW | 7,441,483 | 462,414,000 | 0.14% | ||
| 125 | PEPSICO INC | 5,081,341 | 453,967,000 | 0.14% | ||
| 126 | TWENTY FIRST CENTY FOX INC | 12,740,715 | 447,837,000 | 0.14% | ||
| 127 | UNITED CONTINENTAL H | 10,889,300 | 447,224,000 | 0.14% | Call | |
| 128 | NVIDIA CORPORATION | 24,107,830 | 446,959,000 | 0.14% | ||
| 129 | ISHARES TR | 2,264,619 | 446,130,000 | 0.14% | ||
| 130 | MASTERCARD INCORPORATED | 6,022,173 | 442,449,000 | 0.14% | ||
| 131 | TESLA INC | 1,837,000 | 440,990,000 | 0.14% | Put | |
| 132 | BIOGEN INC | 1,398,474 | 440,954,000 | 0.14% | ||
| 133 | SIMON PROPERTY GROUP | 2,634,967 | 438,143,000 | 0.14% | ||
| 134 | ABBVIE INC | 7,759,586 | 437,952,000 | 0.14% | ||
| 135 | COLGATE PALMOLIVE CO | 6,381,372 | 435,083,000 | 0.14% | ||
| 136 | SPDR S&P MIDCAP 400 ETF TR | 1,664,202 | 433,625,000 | 0.14% | ||
| 137 | HALLIBURTON | 6,057,140 | 430,118,000 | 0.13% | ||
| 138 | VIACOM CLASS B | 4,950,381 | 429,347,000 | 0.13% | ||
| 139 | SLM CORP COM | 51,144,439 | 425,011,000 | 0.13% | ||
| 140 | PHILIP MORRIS INTL INC | 4,999,747 | 421,529,000 | 0.13% | ||
| 141 | SPDR SER TR | 2,723,980 | 419,466,000 | 0.13% | ||
| 142 | APACHE CORP | 4,155,766 | 418,153,000 | 0.13% | ||
| 143 | CHEVRON CORP NEW | 3,194,100 | 416,990,000 | 0.13% | Call | |
| 144 | AMGEN INC | 3,504,291 | 414,803,000 | 0.13% | ||
| 145 | CARDINAL HEALTH INC | 6,015,391 | 412,415,000 | 0.13% | ||
| 146 | CATERPILLAR INC | 3,779,069 | 410,672,000 | 0.13% | ||
| 147 | MEDTRONIC INC | 6,413,965 | 408,954,000 | 0.13% | ||
| 148 | CIGNA CORPORATION | 4,392,342 | 403,963,000 | 0.13% | ||
| 149 | 3M CO | 2,803,342 | 401,550,000 | 0.13% | ||
| 150 | PLAINS GP HLDGS L P CL A | 12,479,287 | 399,212,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000769993-14-000525, filed 2014.08.14).
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.
