| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 4,632 | 59,000 | 0.00% | Put | |
| 2 | ANADARKO PETE CORP | 2,674 | 169,000 | 0.01% | ||
| 3 | VALERO ENERGY CORP NEW | 4,829 | 256,000 | 0.02% | ||
| 4 | AMAZON COM INC | 345 | 289,000 | 0.02% | ||
| 5 | Chubb Corporation | 2,633 | 331,000 | 0.02% | ||
| 6 | EDISON INTL | 5,039 | 364,000 | 0.02% | ||
| 7 | MARATHON PETE CORP | 10,000 | 406,000 | 0.03% | ||
| 8 | JUNIPER NETWORKS | 18,100 | 435,000 | 0.03% | ||
| 9 | MCKESSON CORP | 2,850 | 475,000 | 0.03% | ||
| 10 | UNION PAC CORP | 5,000 | 488,000 | 0.03% | ||
| 11 | SPDR SERIES TRUST | 14,868 | 505,000 | 0.03% | ||
| 12 | WASTE MGMT INC DEL | 8,966 | 572,000 | 0.04% | ||
| 13 | CBOE HLDGS INC | 10,174 | 660,000 | 0.04% | ||
| 14 | OCCIDENTAL PETE CORP DEL | 9,560 | 697,000 | 0.05% | ||
| 15 | ARCHER DANIELS MIDLAND CO | 16,821 | 709,000 | 0.05% | ||
| 16 | DEERE & CO | 9,816 | 838,000 | 0.06% | ||
| 17 | CELANESE CORP DEL | 12,590 | 838,000 | 0.06% | ||
| 18 | LOCKHEED MARTIN CORP | 3,500 | 839,000 | 0.06% | ||
| 19 | MARRIOTT INTL INC NEW | 13,800 | 929,000 | 0.06% | ||
| 20 | GILEAD SCIENCES INC | 11,900 | 942,000 | 0.06% | ||
| 21 | TJX COS INC NEW | 13,059 | 977,000 | 0.07% | ||
| 22 | RAYTHEON CO | 7,368 | 1,003,000 | 0.07% | ||
| 23 | REGENERON PHARMACEUTICALS | 2,570 | 1,033,000 | 0.07% | ||
| 24 | EOG RES INC | 12,780 | 1,236,000 | 0.08% | ||
| 25 | VISA INC | 16,939 | 1,401,000 | 0.09% | ||
| 26 | NOVARTIS A G | 17,818 | 1,407,000 | 0.09% | ||
| 27 | HCA HOLDINGS INC | 19,070 | 1,442,000 | 0.10% | ||
| 28 | DISNEY WALT CO | 16,039 | 1,489,000 | 0.10% | ||
| 29 | BHP BILLITON LTD | 45,217 | 1,567,000 | 0.11% | ||
| 30 | BOEING CO | 12,900 | 1,699,000 | 0.11% | ||
| 31 | NEWMONT CORP | 43,935 | 1,726,000 | 0.12% | ||
| 32 | HOME DEPOT INC | 14,573 | 1,875,000 | 0.13% | ||
| 33 | AMERICAN EXPRESS CO | 30,000 | 1,921,000 | 0.13% | ||
| 34 | BB&T CORP | 51,000 | 1,924,000 | 0.13% | ||
| 35 | SCHLUMBERGER LTD | 25,065 | 1,971,000 | 0.13% | ||
| 36 | CELGENE CORP | 19,730 | 2,062,000 | 0.14% | ||
| 37 | SPDR DOW JONES INDL AVRG ETF | 11,588 | 2,118,000 | 0.14% | ||
| 38 | BAIDU INC | 12,078 | 2,199,000 | 0.15% | ||
| 39 | PNC FINL SVCS GROUP INC | 25,354 | 2,284,000 | 0.15% | ||
| 40 | MCDONALDS CORP | 20,105 | 2,319,000 | 0.16% | ||
| 41 | PPG INDS INC | 22,448 | 2,320,000 | 0.16% | ||
| 42 | TEXTRON INC | 60,000 | 2,385,000 | 0.16% | ||
| 43 | PRICELINE GRP INC | 1,700 | 2,502,000 | 0.17% | ||
| 44 | CORNING INC | 108,175 | 2,558,000 | 0.17% | ||
| 45 | CHEVRON CORP NEW | 27,668 | 2,848,000 | 0.19% | ||
| 46 | UNITED TECHNOLOGIES CORP | 29,000 | 2,946,000 | 0.20% | ||
| 47 | LILLY ELI & CO | 37,763 | 3,031,000 | 0.20% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 19,368 | 3,077,000 | 0.21% | ||
| 49 | NETAPP INC | 92,400 | 3,310,000 | 0.22% | ||
| 50 | PFIZER INC | 99,589 | 3,373,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022171, 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.
