| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CHEVRON CORP NEW | 5,107,126 | 536,147,000 | 0.17% | ||
| 102 | BIOGEN INC | 1,264,485 | 533,916,000 | 0.17% | ||
| 103 | Market Vectors Semiconductor E | 9,569,721 | 529,206,000 | 0.17% | ||
| 104 | TWENTY FIRST CENTY FOX INC | 15,541,359 | 525,919,000 | 0.17% | ||
| 105 | VIPSHOP HLDGS LTD | 17,773,245 | 523,245,000 | 0.17% | ||
| 106 | SUNOCO LOGISTICS PRTNRS L P | 12,615,618 | 521,530,000 | 0.17% | ||
| 107 | AMGEN INC | 3,242,841 | 518,368,000 | 0.17% | ||
| 108 | MASTERCARD INCORPORATED | 5,955,341 | 514,481,000 | 0.17% | ||
| 109 | PRUDENTIAL FINL INC | 6,400,039 | 513,987,000 | 0.17% | ||
| 110 | WILLIAMS COS INC DEL | 10,126,306 | 512,290,000 | 0.16% | ||
| 111 | GENERAL MTRS CO | 13,474,374 | 505,289,000 | 0.16% | ||
| 112 | ABBVIE INC | 8,602,398 | 503,585,000 | 0.16% | ||
| 113 | ALLERGAN PLC | 1,674,665 | 498,414,000 | 0.16% | Put | |
| 114 | CELGENE CORP | 4,321,833 | 498,220,000 | 0.16% | ||
| 115 | HONEYWELL INTL INC | 4,763,802 | 496,912,000 | 0.16% | ||
| 116 | HOME DEPOT INC | 4,373,770 | 496,904,000 | 0.16% | ||
| 117 | Plains Gp Hldgs Lp Npv A | 17,507,759 | 496,695,000 | 0.16% | ||
| 118 | FIRSTENERGY CORP | 14,139,667 | 495,737,000 | 0.16% | ||
| 119 | Intuit Inc | 1,972,297 | 492,797,000 | 0.16% | ||
| 120 | SOUTHWESTERN ENERGY CO | 21,236,072 | 492,465,000 | 0.16% | ||
| 121 | PFIZER INC | 13,968,600 | 485,968,000 | 0.16% | Put | |
| 122 | SIMON PPTY GROUP INC NEW | 2,479,133 | 485,017,000 | 0.16% | ||
| 123 | PIONEER NAT RES CO | 2,921,236 | 477,651,000 | 0.15% | ||
| 124 | FACEBOOK INC | 5,800,300 | 476,872,000 | 0.15% | Call | |
| 125 | KRAFT HEINZ CO COM | 5,396,048 | 470,076,000 | 0.15% | ||
| 126 | PRICELINE GRP INC | 401,302 | 467,175,000 | 0.15% | ||
| 127 | MARKWEST ENERGY PARTNERS LP | 6,983,363 | 461,601,000 | 0.15% | ||
| 128 | VIACOM INC NEW | 6,705,837 | 458,010,000 | 0.15% | ||
| 129 | CVS HEALTH CORP | 4,427,871 | 457,000,000 | 0.15% | ||
| 130 | COCA COLA CO | 11,233,029 | 455,500,000 | 0.15% | ||
| 131 | CONAGRA BRANDS INC | 12,421,622 | 453,762,000 | 0.15% | ||
| 132 | ISHARES RUSSELL 2000 GROWTH ETF | 2,966,592 | 449,587,000 | 0.14% | ||
| 133 | MEDTRONIC PLC | 5,710,053 | 445,327,000 | 0.14% | ||
| 134 | BROADCOM CORP CL A | 10,257,306 | 444,089,000 | 0.14% | ||
| 135 | ARAMARK | 13,735,978 | 434,469,000 | 0.14% | ||
| 136 | INTERNATIONAL BUSINESS MACHS | 2,698,100 | 433,045,000 | 0.14% | Call | |
| 137 | COLGATE PALMOLIVE CO | 6,228,097 | 431,856,000 | 0.14% | ||
| 138 | METLIFE INC | 8,530,931 | 431,238,000 | 0.14% | ||
| 139 | INTERNATIONAL BUSINESS MACHS | 2,671,881 | 428,836,000 | 0.14% | ||
| 140 | ISHARES 20 YEAR TREASURY BOND ETF | 3,273,500 | 427,814,000 | 0.14% | Put | |
| 141 | BRISTOL MYERS SQUIBB CO | 6,616,173 | 426,743,000 | 0.14% | ||
| 142 | CIGNA CORPORATION | 3,285,491 | 425,274,000 | 0.14% | ||
| 143 | NVIDIA CORPORATION | 20,271,167 | 424,174,000 | 0.14% | ||
| 144 | YAHOO INC | 9,501,043 | 422,179,000 | 0.14% | ||
| 145 | UNITED CONTL HLDGS INC | 6,222,844 | 418,486,000 | 0.13% | ||
| 146 | AMAZON COM INC | 1,121,980 | 417,489,000 | 0.13% | Call | |
| 147 | LOWES COS INC | 5,577,879 | 414,938,000 | 0.13% | ||
| 148 | ENERGY TRANSFER PRTNRS L P | 7,429,248 | 414,180,000 | 0.13% | ||
| 149 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,563,384 | 413,489,000 | 0.13% | ||
| 150 | LINCOLN NATL CORP IND | 7,155,023 | 411,127,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000769993-15-000653, filed 2015.05.15).
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.
