| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | AMERICAN EXPRESS CO | 2,934,297 | 278,376,000 | 0.09% | ||
| 252 | JUNIPER NETWORKS | 11,318,112 | 277,747,000 | 0.09% | ||
| 253 | FREEPORT-MCMORAN INC | 7,567,406 | 276,210,000 | 0.09% | ||
| 254 | FEDEX CORP | 1,822,581 | 275,903,000 | 0.09% | ||
| 255 | Intuit Inc | 1,608,484 | 275,807,000 | 0.09% | ||
| 256 | KEYCORP | 19,232,206 | 275,598,000 | 0.09% | ||
| 257 | CELANESE CORP DEL | 4,280,950 | 275,179,000 | 0.09% | ||
| 258 | UNITED TECHNOLOGIES CORP | 2,341,768 | 270,357,000 | 0.08% | ||
| 259 | CAMDEN PROPERTY TRUS | 3,799,777 | 270,354,000 | 0.08% | ||
| 260 | BAIDU INC | 1,438,600 | 268,745,000 | 0.08% | Call | |
| 261 | MCKESSON CORP | 1,438,996 | 267,956,000 | 0.08% | ||
| 262 | VERTEX PHARMACEUTICALS INC | 2,819,755 | 266,974,000 | 0.08% | ||
| 263 | GENESIS ENERGY LP COM UNITS NPV | 4,744,069 | 265,858,000 | 0.08% | ||
| 264 | ANADARKO PETE CORP | 2,420,700 | 264,994,000 | 0.08% | Call | |
| 265 | FORD MTR CO DEL | 15,194,200 | 261,948,000 | 0.08% | Call | |
| 266 | TIMKEN CO COM | 3,852,462 | 261,351,000 | 0.08% | ||
| 267 | NETFLIX INC | 590,000 | 259,954,000 | 0.08% | Put | |
| 268 | TIME WARNER INC | 3,699,111 | 259,862,000 | 0.08% | ||
| 269 | BANK AMER CORP | 16,824,100 | 258,586,000 | 0.08% | Put | |
| 270 | BP PLC | 4,900,849 | 258,519,000 | 0.08% | ||
| 271 | TRIUMPH GROUP INC NEW COM | 3,665,890 | 255,953,000 | 0.08% | ||
| 272 | ONEOK INC NEW | 3,757,186 | 255,789,000 | 0.08% | ||
| 273 | Ubs Ag Shs New | 13,858,708 | 253,892,000 | 0.08% | ||
| 274 | PG&E CORP | 5,281,784 | 253,631,000 | 0.08% | ||
| 275 | Spectra Energy Corp Com | 5,967,798 | 253,512,000 | 0.08% | ||
| 276 | AMAZON COM INC | 776,360 | 252,146,000 | 0.08% | Call | |
| 277 | STARWOOD PPTY TR INC COM | 10,542,953 | 250,606,000 | 0.08% | ||
| 278 | EOG RES INC | 2,140,841 | 250,179,000 | 0.08% | ||
| 279 | MONSANTO CO NEW | 1,999,300 | 249,393,000 | 0.08% | Call | |
| 280 | OCCIDENTAL PETE CORP DEL | 2,428,310 | 249,218,000 | 0.08% | ||
| 281 | NEWFIELD EXPL CO | 5,620,007 | 248,404,000 | 0.08% | ||
| 282 | TARGA RES CORP | 1,778,660 | 248,248,000 | 0.08% | ||
| 283 | EDISON INTL | 4,272,023 | 248,247,000 | 0.08% | ||
| 284 | Liberty Media Ser A | 1,813,965 | 247,932,000 | 0.08% | ||
| 285 | UNITED STATES OIL FUND LP | 6,340,300 | 246,511,000 | 0.08% | Put | |
| 286 | ISHARES | 5,151,200 | 246,124,000 | 0.08% | Call | |
| 287 | BUCKEYE PARTNERS L P | 2,962,829 | 246,093,000 | 0.08% | ||
| 288 | Allergan plc | 1,435,554 | 242,925,000 | 0.08% | ||
| 289 | ALLERGAN PLC | 1,079,430 | 240,767,000 | 0.08% | ||
| 290 | Energizer Holding Inc | 1,969,923 | 240,390,000 | 0.08% | ||
| 291 | INTEL CORP | 7,776,300 | 240,288,000 | 0.08% | Put | |
| 292 | LOWES COS INC | 4,945,998 | 237,359,000 | 0.07% | ||
| 293 | SCRIPPS NETWORKS INTERACT IN | 2,924,088 | 237,260,000 | 0.07% | ||
| 294 | PRECISION CASTPARTS | 939,875 | 237,225,000 | 0.07% | ||
| 295 | ZIMMER BIOMET HLDGS INC | 2,276,455 | 236,432,000 | 0.07% | ||
| 296 | XL Group plc | 7,204,396 | 235,800,000 | 0.07% | ||
| 297 | NGL ENERGY PARTNERS LP | 5,433,867 | 235,504,000 | 0.07% | ||
| 298 | TESORO LOGISTICS LP | 3,208,107 | 235,475,000 | 0.07% | ||
| 299 | ENERGY TRANSFER PRTNRS L P | 4,061,092 | 235,421,000 | 0.07% | ||
| 300 | US BANCORP DEL | 5,428,733 | 235,173,000 | 0.07% |
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.
