| # | % | |||||
|---|---|---|---|---|---|---|
| 2801 | COLGATE PALMOLIVE CO | 1,110,159 | 81,264,000 | 0.35% | ||
| 2802 | ROYAL BK CDA MONTREAL QUE | 1,381,750 | 81,340,000 | 0.35% | ||
| 2803 | TYCO INTL PLC SHS | 1,912,986 | 81,493,000 | 0.35% | ||
| 2804 | ST JUDE MED INC | 1,049,812 | 81,885,000 | 0.35% | ||
| 2805 | GLAXOSMITHKLINE PLC | 1,955,195 | 84,738,000 | 0.36% | ||
| 2806 | GAMING & LEISURE PPTYS INC | 2,547,777 | 87,847,000 | 0.38% | ||
| 2807 | POWERSHARES QQQ TRUST | 832,156 | 89,490,000 | 0.38% | ||
| 2808 | SBA COMMUNICATIONS CORP | 838,206 | 90,476,000 | 0.39% | ||
| 2809 | REGENERON PHARMACEUTICALS | 260,963 | 91,136,000 | 0.39% | ||
| 2810 | ALEXION PHARMACEUTIC | 786,516 | 91,834,000 | 0.39% | ||
| 2811 | HP INC | 7,504,539 | 94,182,000 | 0.40% | ||
| 2812 | AMGEN INC | 619,345 | 94,233,000 | 0.40% | ||
| 2813 | KEYCORP | 8,552,945 | 94,510,000 | 0.41% | ||
| 2814 | SPDR S&P 500 ETF TR | 457,100 | 95,776,000 | 0.41% | Call | |
| 2815 | WESTAR ENERGY | 1,709,663 | 95,895,000 | 0.41% | ||
| 2816 | INTUITIVE SURGICAL INC | 146,305 | 96,768,000 | 0.42% | ||
| 2817 | PAYPAL HLDGS INC | 2,658,023 | 97,044,000 | 0.42% | ||
| 2818 | BOEING CO | 766,292 | 99,518,000 | 0.43% | ||
| 2819 | COGNIZANT TECHNOLOGY SOLUTIO | 1,758,921 | 100,681,000 | 0.43% | ||
| 2820 | KLA-TENCOR CORP | 1,385,331 | 101,475,000 | 0.44% | ||
| 2821 | Intuit Inc | 544,469 | 103,041,000 | 0.44% | ||
| 2822 | PROCTER AND GAMBLE CO | 1,239,142 | 104,918,000 | 0.45% | ||
| 2823 | PHILIP MORRIS INTL INC | 1,044,004 | 106,196,000 | 0.46% | ||
| 2824 | LOWES COS INC | 1,343,426 | 106,359,000 | 0.46% | ||
| 2825 | TWENTY FIRST CENTY FOX INC | 3,953,811 | 106,951,000 | 0.46% | ||
| 2826 | TEVA PHARMACEUTICAL INDS LTD | 2,148,916 | 107,940,000 | 0.46% | ||
| 2827 | AIR PRODS & CHEMS INC | 783,186 | 111,244,000 | 0.48% | ||
| 2828 | VMWARE INC | 1,949,894 | 111,573,000 | 0.48% | ||
| 2829 | MARRIOTT INTL INC NEW | 1,729,763 | 114,960,000 | 0.49% | ||
| 2830 | AMERICAN TOWER CORP NEW | 1,027,527 | 116,737,000 | 0.50% | ||
| 2831 | ABBOTT LABS | 2,989,264 | 117,508,000 | 0.50% | ||
| 2832 | CHARTER COMMUNICATIONS INC N | 515,053 | 117,762,000 | 0.51% | ||
| 2833 | APPLIED MATLS INC | 4,955,729 | 118,789,000 | 0.51% | ||
| 2834 | LYONDELLBASELL INDUSTRIES N | 1,624,075 | 120,864,000 | 0.52% | ||
| 2835 | ABBVIE INC | 1,977,385 | 122,420,000 | 0.53% | ||
| 2836 | HUMANA INC | 697,717 | 125,505,000 | 0.54% | ||
| 2837 | SYMANTEC CORP | 6,201,175 | 127,372,000 | 0.55% | ||
| 2838 | ELECTRONIC ARTS INC | 1,716,735 | 130,060,000 | 0.56% | ||
| 2839 | QUALCOMM INC | 2,442,822 | 130,862,000 | 0.56% | ||
| 2840 | CIGNA CORPORATION | 1,054,357 | 134,947,000 | 0.58% | ||
| 2841 | PEPSICO INC | 1,276,907 | 135,276,000 | 0.58% | ||
| 2842 | CONSTELLATION BRANDS INC | 865,652 | 143,179,000 | 0.61% | ||
| 2843 | LAM RESEARCH CORP | 1,706,189 | 143,422,000 | 0.62% | ||
| 2844 | JOHNSON CTLS INTL PLC | 3,261,960 | 144,374,000 | 0.62% | ||
| 2845 | GENERAL DYNAMICS CORP | 1,067,461 | 148,633,000 | 0.64% | ||
| 2846 | KROGER CO | 4,100,027 | 150,840,000 | 0.65% | ||
| 2847 | ALPHABET INC | 216,002 | 151,964,000 | 0.65% | ||
| 2848 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 2,058,092 | 152,196,000 | 0.65% | ||
| 2849 | ANTHEM INC | 1,192,186 | 156,582,000 | 0.67% | ||
| 2850 | SPDR S&P 500 ETF TR | 749,700 | 157,085,000 | 0.67% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014937, filed 2016.08.15).
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.
