| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SCHLUMBERGER LTD | 39,053 | 3,092,000 | 0.06% | ||
| 202 | CONAGRA BRANDS INC | 64,202 | 3,083,000 | 0.06% | ||
| 203 | LUMEN TECHNOLOGIES INC | 105,720 | 3,072,000 | 0.06% | ||
| 204 | KELLOGG CO | 37,621 | 3,072,000 | 0.06% | ||
| 205 | STUDENT TRANSN INC | 595,224 | 3,046,000 | 0.06% | ||
| 206 | FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 | 1,471,000 | 3,042,000 | 0.06% | ||
| 207 | ADVANTAGE OIL & GAS LTD | 543,865 | 3,039,000 | 0.06% | ||
| 208 | UNITED STATES STL CORP NEW | 180,000 | 3,033,000 | 0.06% | Put | |
| 209 | VALEANT PHARMACEUTICALS INTL | 150,000 | 3,020,000 | 0.06% | Call | |
| 210 | DELTA AIRLINES INC DEL | 82,342 | 3,012,000 | 0.06% | ||
| 211 | POTASH CORP SASK INC | 183,579 | 2,982,000 | 0.06% | ||
| 212 | VISA INC | 40,000 | 2,967,000 | 0.06% | Put | |
| 213 | NEWMONT CORP | 75,000 | 2,933,000 | 0.06% | Call | |
| 214 | NEWMONT CORP | 75,000 | 2,933,000 | 0.06% | Put | |
| 215 | ISHARES TR | 73,127 | 2,917,000 | 0.06% | ||
| 216 | INTEL CORP | 88,900 | 2,916,000 | 0.06% | Call | |
| 217 | GLAXOSMITHKLINE PLC | 65,996 | 2,868,000 | 0.06% | ||
| 218 | FIRST REP BK SAN FRANCISCO C | 39,479 | 2,768,000 | 0.06% | ||
| 219 | AGNICO EAGLE MINES LTD | 51,487 | 2,752,000 | 0.06% | ||
| 220 | ISHARES TR | 98,551 | 2,729,000 | 0.06% | ||
| 221 | TJX COS INC NEW | 34,765 | 2,686,000 | 0.05% | ||
| 222 | LILLY ELI & CO | 34,018 | 2,685,000 | 0.05% | ||
| 223 | ACCENTURE PLC IRELAND | 23,690 | 2,685,000 | 0.05% | ||
| 224 | COGNIZANT TECHNOLOGY SOLUTIO | 46,345 | 2,654,000 | 0.05% | ||
| 225 | AMERICAN EXPRESS CO | 42,796 | 2,603,000 | 0.05% | ||
| 226 | TOYOTA MOTOR CORP | 25,908 | 2,597,000 | 0.05% | ||
| 227 | MARATHON OIL CORP | 172,897 | 2,592,000 | 0.05% | ||
| 228 | VANGUARD CHARLOTTE FDS | 46,287 | 2,578,000 | 0.05% | ||
| 229 | MICROSOFT CORP | 50,000 | 2,559,000 | 0.05% | Put | |
| 230 | POWERSHARES ETF TR II | 59,016 | 2,528,000 | 0.05% | ||
| 231 | KROGER CO | 68,282 | 2,513,000 | 0.05% | ||
| 232 | VERIZON COMMUNICATIONS INC | 44,900 | 2,508,000 | 0.05% | Call | |
| 233 | GILEAD SCIENCES INC | 30,000 | 2,502,000 | 0.05% | Put | |
| 234 | NEXTERA ENERGY INC | 19,141 | 2,499,000 | 0.05% | ||
| 235 | CAMPBELL SOUP CO | 37,527 | 2,499,000 | 0.05% | ||
| 236 | SPDR GOLD TR | 19,643 | 2,491,000 | 0.05% | ||
| 237 | BROOKFIELD ASSET MGMT INC | 75,000 | 2,479,000 | 0.05% | Call | |
| 238 | KINDER MORGAN INC DEL | 131,302 | 2,469,000 | 0.05% | ||
| 239 | SAP SE | 32,732 | 2,458,000 | 0.05% | ||
| 240 | DOLLAR GEN CORP NEW | 26,091 | 2,453,000 | 0.05% | ||
| 241 | NVIDIA CORPORATION | 52,127 | 2,452,000 | 0.05% | ||
| 242 | HERSHEY CO | 21,530 | 2,444,000 | 0.05% | ||
| 243 | XPO LOGISTICS INC | 1,502,000 | 2,430,000 | 0.05% | ||
| 244 | VENTAS INC | 32,739 | 2,390,000 | 0.05% | ||
| 245 | ISHARES 7-10 YEAR TREASURY BOND ETF | 21,091 | 2,382,000 | 0.05% | ||
| 246 | AFLAC INC | 32,104 | 2,323,000 | 0.05% | ||
| 247 | CANADIAN NAT RES LTD | 75,000 | 2,312,000 | 0.05% | Call | |
| 248 | ECOLAB INC | 19,336 | 2,294,000 | 0.05% | ||
| 249 | ANADARKO PETE CORP | 42,908 | 2,285,000 | 0.05% | ||
| 250 | TE CONNECTIVITY LTD | 39,720 | 2,275,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001335382-16-000041, filed 2016.08.11).
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.
