| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HOME DEPOT INC | 782,136 | 82,101,000 | 0.40% | ||
| 52 | WHOLE FOODS MKT INC | 1,574,831 | 79,403,000 | 0.39% | ||
| 53 | ALTRIA GROUP INC | 1,602,281 | 78,944,000 | 0.39% | ||
| 54 | EBAY INC | 1,387,886 | 77,888,000 | 0.38% | ||
| 55 | MONDELEZ INTL INC | 2,113,841 | 76,785,000 | 0.38% | ||
| 56 | BRISTOL MYERS SQUIBB CO | 1,260,750 | 74,422,000 | 0.37% | ||
| 57 | REYNOLDS AMERICAN INC | 1,118,092 | 71,860,000 | 0.35% | ||
| 58 | ORACLE CORP | 1,565,560 | 70,403,000 | 0.35% | ||
| 59 | BAIDU INC | 308,233 | 70,268,000 | 0.35% | ||
| 60 | CELGENE CORP | 618,433 | 69,178,000 | 0.34% | ||
| 61 | PEPSICO INC | 717,442 | 67,841,000 | 0.33% | ||
| 62 | METLIFE INC | 1,250,597 | 67,645,000 | 0.33% | ||
| 63 | OMNICARE CAP TR II | 740,000 | 66,363,000 | 0.33% | ||
| 64 | AMERICAN EXPRESS CO | 710,664 | 66,120,000 | 0.32% | ||
| 65 | CATERPILLAR INC | 718,500 | 65,764,000 | 0.32% | ||
| 66 | US BANCORP DEL | 1,436,403 | 64,566,000 | 0.32% | ||
| 67 | LINCOLN NATL CORP IND | 1,101,727 | 63,537,000 | 0.31% | ||
| 68 | NIKE INC | 654,056 | 62,887,000 | 0.31% | ||
| 69 | Market Vectors Semiconductor E | 1,147,231 | 62,662,000 | 0.31% | ||
| 70 | ISHARES TR | 204,990 | 62,184,000 | 0.31% | ||
| 71 | BANK AMER CORP | 19,951,900 | 60,701,000 | 0.30% | Put | |
| 72 | SELECT SECTOR SPDR TR | 1,271,469 | 60,039,000 | 0.30% | ||
| 73 | BIOGEN INC | 176,545 | 59,928,000 | 0.29% | ||
| 74 | SCHLUMBERGER LTD | 668,635 | 57,108,000 | 0.28% | ||
| 75 | TRAVELERS COMPANIES INC | 537,078 | 56,850,000 | 0.28% | ||
| 76 | DUKE ENERGY CORP NEW | 666,745 | 55,700,000 | 0.27% | ||
| 77 | PRICELINE GRP INC | 46,924 | 53,503,000 | 0.26% | ||
| 78 | DU PONT E I DE NEMOURS & CO | 707,325 | 52,300,000 | 0.26% | ||
| 79 | DOW CHEM CO | 1,116,787 | 50,937,000 | 0.25% | ||
| 80 | HONEYWELL INTL INC | 504,046 | 50,364,000 | 0.25% | ||
| 81 | KELLOGG CO | 756,472 | 49,504,000 | 0.24% | ||
| 82 | ABBVIE INC | 731,136 | 47,846,000 | 0.24% | ||
| 83 | PHILIP MORRIS INTL INC | 587,283 | 47,834,000 | 0.24% | ||
| 84 | TEXAS INSTRS INC | 890,133 | 47,591,000 | 0.23% | ||
| 85 | UNION PAC CORP | 398,035 | 47,418,000 | 0.23% | ||
| 86 | COSTCO WHSL CORP NEW | 328,546 | 46,571,000 | 0.23% | ||
| 87 | STARBUCKS CORP | 562,251 | 46,133,000 | 0.23% | ||
| 88 | Allergan plc | 213,490 | 45,386,000 | 0.22% | ||
| 89 | Micron Technology Inc Call Opt 07/17 23.0 | 2,280,700 | 45,325,000 | 0.22% | Call | |
| 90 | TIME WARNER INC NEW | 295,684 | 44,962,000 | 0.22% | ||
| 91 | TWENTY FIRST CENTY FOX INC | 1,166,602 | 44,803,000 | 0.22% | ||
| 92 | SPDR S&P 500 ETF Call Opt 09/17 260.0 | 8,058,600 | 44,560,000 | 0.22% | Call | |
| 93 | LAS VEGAS SANDS CORP | 759,063 | 44,147,000 | 0.22% | ||
| 94 | CVS HEALTH CORP | 448,962 | 43,240,000 | 0.21% | ||
| 95 | ISHARES TR | 257,751 | 43,055,000 | 0.21% | ||
| 96 | WISDOMTREE TR | 860,050 | 42,340,000 | 0.21% | ||
| 97 | EXPRESS SCRIPTS HLDG CO | 490,587 | 41,538,000 | 0.20% | ||
| 98 | APPLE INC | 11,786,700 | 41,383,000 | 0.20% | Put | |
| 99 | CONOCOPHILLIPS | 580,412 | 40,083,000 | 0.20% | ||
| 100 | QIHOO 360 TECHNOLOGY CO LTD | 677,821 | 38,812,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313360-15-000002, filed 2015.02.12).
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.
