| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | MCCORMICK & CO INC | 3,984,364 | 322,534,000 | 0.10% | ||
| 202 | TYSON FOODS INC | 7,532,514 | 321,111,000 | 0.10% | ||
| 203 | RAYMOND JAMES FINANC | 5,367,148 | 319,774,000 | 0.10% | ||
| 204 | WESTERN DIGITAL CORP | 4,061,709 | 318,520,000 | 0.10% | ||
| 205 | ZIONS BANCORPORATION | 10,019,275 | 317,962,000 | 0.10% | ||
| 206 | ENDURANCE INTL GROUP HLDGS I | 15,378,521 | 317,720,000 | 0.10% | ||
| 207 | PG&E CORP | 6,456,481 | 317,013,000 | 0.10% | ||
| 208 | EXXON MOBIL CORP | 3,800,800 | 316,227,000 | 0.10% | Call | |
| 209 | MCDONALDS CORP | 3,315,200 | 315,176,000 | 0.10% | Call | |
| 210 | V F CORP | 4,506,511 | 314,284,000 | 0.10% | ||
| 211 | AXALTA COATING SYS LTD | 9,479,656 | 313,587,000 | 0.10% | ||
| 212 | STAPLES INC | 20,413,076 | 312,524,000 | 0.10% | ||
| 213 | Ishares - Japan | 24,319,480 | 311,533,000 | 0.10% | ||
| 214 | FIRST REP BK SAN FRANCISCO C | 4,935,908 | 311,111,000 | 0.10% | ||
| 215 | 3M CO | 2,013,116 | 310,624,000 | 0.10% | ||
| 216 | GOOGLE INC | 595,960 | 310,203,000 | 0.10% | Call | |
| 217 | ISHARES TR | 1,496,692 | 310,144,000 | 0.10% | ||
| 218 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 573,390 | 309,654,000 | 0.10% | Put | |
| 219 | AETNA INC NEW | 2,416,186 | 307,967,000 | 0.10% | ||
| 220 | ISHARES RUSSELL 2000 VALUE ETF | 3,010,398 | 306,940,000 | 0.10% | ||
| 221 | CITIGROUPINC | 5,536,300 | 305,825,000 | 0.09% | Put | |
| 222 | UNITED PARCEL SERVICE INC | 3,121,463 | 302,500,000 | 0.09% | ||
| 223 | CARDINAL HEALTH INC | 3,580,077 | 299,473,000 | 0.09% | ||
| 224 | MONDELEZ INTL INC | 7,277,290 | 299,388,000 | 0.09% | ||
| 225 | ACCENTURE PLC IRELAND | 3,090,867 | 299,135,000 | 0.09% | ||
| 226 | LABORATORY CORP AMER HLDGS | 2,452,550 | 297,298,000 | 0.09% | ||
| 227 | CYBERARK SOFTWARE LTD | 4,700,582 | 295,291,000 | 0.09% | ||
| 228 | POWERSHARES ETF TRUST II | 12,380,143 | 294,524,000 | 0.09% | ||
| 229 | Energizer Holding Inc | 2,237,498 | 294,343,000 | 0.09% | ||
| 230 | HUNTINGTON BANCSHARES INC | 25,486,480 | 288,252,000 | 0.09% | ||
| 231 | TARGET CORP | 3,522,046 | 287,504,000 | 0.09% | ||
| 232 | Market Vectors Semiconductor E | 5,216,078 | 284,642,000 | 0.09% | ||
| 233 | HAIN CELESTIAL GROUP INC | 4,307,893 | 283,718,000 | 0.09% | ||
| 234 | TESLA INC | 1,055,710 | 283,205,000 | 0.09% | ||
| 235 | JD COM INC | 8,290,067 | 282,692,000 | 0.09% | ||
| 236 | MCKESSON CORP | 1,256,728 | 282,525,000 | 0.09% | ||
| 237 | WESTERN GAS PARTNERS LP | 4,448,219 | 281,883,000 | 0.09% | ||
| 238 | ISHARES TR | 3,951,800 | 281,763,000 | 0.09% | Put | |
| 239 | INTUIT | 2,793,205 | 281,472,000 | 0.09% | ||
| 240 | SCHLUMBERGER LTD | 3,264,784 | 281,392,000 | 0.09% | ||
| 241 | FIFTH THIRD BANCORP | 13,350,702 | 277,962,000 | 0.09% | ||
| 242 | MICROSOFT CORP | 6,287,300 | 277,584,000 | 0.09% | Call | |
| 243 | ISHARES 20 YEAR TREASURY BOND ETF | 2,360,100 | 277,217,000 | 0.09% | Call | |
| 244 | JPMORGAN CHASE & CO | 4,078,000 | 276,325,000 | 0.09% | Put | |
| 245 | ISHARES | 8,400,500 | 275,285,000 | 0.09% | Put | |
| 246 | BRIXMOR PROPERTY | 11,804,537 | 273,039,000 | 0.08% | ||
| 247 | GENESIS ENERGY LP COM UNITS NPV | 6,214,775 | 272,767,000 | 0.08% | ||
| 248 | CONOCOPHILLIPS | 4,426,294 | 271,818,000 | 0.08% | ||
| 249 | MALLINCKRODT PUB LTD CO | 2,303,008 | 271,110,000 | 0.08% | ||
| 250 | EXPRESS SCRIPTS HLDG CO | 3,043,520 | 270,691,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000769993-15-000874, filed 2015.08.14).
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.
