| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LILLY ELI & CO | 2,541,138 | 203,952,000 | 1.18% | ||
| 2 | SPDR S&P 500 ETF TR | 1,165,254 | 202,824,000 | 1.17% | Put | |
| 3 | MERCK & CO INC | 3,027,610 | 188,953,000 | 1.09% | ||
| 4 | UNION PAC CORP | 1,929,818 | 188,215,000 | 1.09% | ||
| 5 | BAIDU INC | 956,379 | 174,128,000 | 1.01% | ||
| 6 | TIME WARNER INC | 2,050,162 | 163,213,000 | 0.94% | ||
| 7 | TESORO CORP | 2,022,305 | 160,895,000 | 0.93% | ||
| 8 | CANADIAN PAC RY LTD | 1,045,701 | 159,678,000 | 0.92% | ||
| 9 | YUM BRANDS INC | 1,732,012 | 157,284,000 | 0.91% | ||
| 10 | FACEBOOK INC | 1,107,463 | 142,054,000 | 0.82% | ||
| 11 | BIOGEN INC | 448,225 | 140,308,000 | 0.81% | ||
| 12 | EBAY INC | 4,247,687 | 139,749,000 | 0.81% | ||
| 13 | APPLE INC | 1,225,000 | 138,486,000 | 0.80% | Call | |
| 14 | WEATHERFORD INTL PLC | 24,612,146 | 138,320,000 | 0.80% | ||
| 15 | OLIN CORP | 6,715,182 | 137,796,000 | 0.80% | ||
| 16 | COTY INC-CL A | 5,662,206 | 131,983,000 | 0.76% | ||
| 17 | PVH CORPORATION | 1,171,702 | 129,473,000 | 0.75% | ||
| 18 | CISCO SYS INC | 3,910,327 | 124,036,000 | 0.72% | ||
| 19 | GREAT PLAINS ENERGY INC | 4,476,984 | 122,177,000 | 0.71% | ||
| 20 | VISA INC | 1,399,835 | 115,766,000 | 0.67% | ||
| 21 | CHURCHILL DOWNS INC | 787,039 | 115,183,000 | 0.67% | ||
| 22 | FIRSTENERGY CORP | 3,477,908 | 115,049,000 | 0.67% | ||
| 23 | CBS CORP NEW | 2,066,576 | 113,124,000 | 0.65% | ||
| 24 | ALPHABET INC | 140,059 | 112,616,000 | 0.65% | ||
| 25 | ADVANCE AUTO PARTS INC | 749,972 | 111,836,000 | 0.65% | ||
| 26 | WESTLAKE CHEM CORP | 2,070,524 | 110,773,000 | 0.64% | ||
| 27 | PEPSICO INC | 1,001,184 | 108,899,000 | 0.63% | ||
| 28 | ISHARES INC | 2,500,000 | 105,218,000 | 0.61% | Put | |
| 29 | ABBOTT LABS | 2,376,234 | 100,491,000 | 0.58% | ||
| 30 | DEVON ENERGY CORP NEW | 2,222,613 | 98,039,000 | 0.57% | ||
| 31 | LAS VEGAS SANDS CORP | 1,699,990 | 97,817,000 | 0.57% | ||
| 32 | AMAZON COM INC | 116,719 | 97,730,000 | 0.56% | ||
| 33 | VMWARE A | 1,304,650 | 95,696,000 | 0.55% | ||
| 34 | PNC FINL SVCS GROUP INC | 1,061,959 | 95,672,000 | 0.55% | ||
| 35 | BARD C R INC | 420,674 | 94,349,000 | 0.55% | ||
| 36 | PG&E CORP | 1,521,508 | 93,071,000 | 0.54% | ||
| 37 | APPLE INC | 821,900 | 92,916,000 | 0.54% | ||
| 38 | BURLINGTON STORES INC | 1,124,007 | 91,067,000 | 0.53% | ||
| 39 | CTRIP COM INTL LTD | 1,952,505 | 90,928,000 | 0.53% | ||
| 40 | NABORS INDUSTRIES LTD | 7,465,596 | 90,782,000 | 0.52% | ||
| 41 | LYONDELLBASELL INDUSTRIES N | 1,098,921 | 88,639,000 | 0.51% | ||
| 42 | GENERAL DYNAMICS CORP | 559,466 | 86,807,000 | 0.50% | ||
| 43 | JOHNSON & JOHNSON | 991,954 | 83,985,000 | 0.49% | Put | |
| 44 | HANESBRANDS INC | 3,305,901 | 83,474,000 | 0.48% | ||
| 45 | COLGATE PALMOLIVE CO | 1,095,062 | 81,188,000 | 0.47% | ||
| 46 | MONSANTO CO NEW | 793,515 | 81,097,000 | 0.47% | ||
| 47 | YANDEX N V | 3,845,277 | 80,943,000 | 0.47% | ||
| 48 | PARKER HANNIFIN CORP | 635,484 | 79,772,000 | 0.46% | ||
| 49 | MOLSON COORS BREWING CO | 723,417 | 79,431,000 | 0.46% | ||
| 50 | EXPEDIA INC DEL | 676,271 | 78,934,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022252, filed 2016.11.14).
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.
