| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KLA-TENCOR CORP | 12,500 | 729,000 | 0.56% | ||
| 52 | CVS HEALTH CORP | 7,000 | 722,000 | 0.56% | ||
| 53 | PROCTER AND GAMBLE CO | 8,500 | 696,000 | 0.54% | ||
| 54 | FORD MTR CO DEL | 40,900 | 660,000 | 0.51% | ||
| 55 | DU PONT E I DE NEMOURS & CO | 682,500 | 633,000 | 0.49% | Put | |
| 56 | GOODYEAR TIRE & RUBR CO | 23,286 | 631,000 | 0.49% | ||
| 57 | COCA COLA CO | 14,500 | 588,000 | 0.45% | ||
| 58 | OCCIDENTAL PETE CORP DEL | 7,500 | 548,000 | 0.42% | ||
| 59 | ORACLE CORP | 12,274 | 530,000 | 0.41% | ||
| 60 | RALPH LAUREN CORP | 3,990 | 525,000 | 0.41% | ||
| 61 | CORNING INC | 22,450 | 509,000 | 0.39% | ||
| 62 | AMERICAN EXPRESS CO | 78,700 | 476,000 | 0.37% | Put | |
| 63 | NEWMONT CORP | 21,625 | 469,000 | 0.36% | ||
| 64 | FLUOR CORP NEW | 7,600 | 434,000 | 0.33% | ||
| 65 | JPMORGAN CHASE & CO | 672,800 | 414,000 | 0.32% | Put | |
| 66 | UNION PAC CORP | 202,800 | 406,000 | 0.31% | Put | |
| 67 | CITIGROUPINC | 759,800 | 405,000 | 0.31% | Put | |
| 68 | MORGAN STANLEY | 679,600 | 384,000 | 0.30% | Put | |
| 69 | CISCO SYS INC | 13,500 | 372,000 | 0.29% | ||
| 70 | JPMORGAN CHASE & CO | 6,009 | 364,000 | 0.28% | ||
| 71 | MELCO ENTMT ADR | 68,700 | 348,000 | 0.27% | Put | |
| 72 | UNITED RENTALS INC | 3,700 | 337,000 | 0.26% | ||
| 73 | WHIRLPOOL CORP | 1,650 | 333,000 | 0.26% | ||
| 74 | STARBUCKS CORP | 3,500 | 331,000 | 0.26% | ||
| 75 | KLA-TENCOR CORP | 79,700 | 325,000 | 0.25% | Put | |
| 76 | FIBROCELL SCIENCE INC | 70,715 | 319,000 | 0.25% | ||
| 77 | POTASH CORP SASK INC | 220,200 | 315,000 | 0.24% | Put | |
| 78 | TIFFANY & CO NEW | 3,200 | 282,000 | 0.22% | ||
| 79 | XILINX INC | 452,400 | 271,000 | 0.21% | Put | |
| 80 | F5 NETWORKS INC | 83,000 | 268,000 | 0.21% | Put | |
| 81 | SEAGATE TECHNOLOGY PLC | 5,100 | 265,000 | 0.20% | ||
| 82 | PHILIP MORRIS INTL INC | 3,500 | 264,000 | 0.20% | ||
| 83 | UNITEDHEALTH GROUP INC | 2,200 | 260,000 | 0.20% | ||
| 84 | VALERO ENERGY CORP NEW | 4,000 | 254,000 | 0.20% | ||
| 85 | GENERAL ELECTRIC CO | 2,280,500 | 254,000 | 0.20% | Put | |
| 86 | Hewlett Packard Co | 97,400 | 244,000 | 0.19% | Put | |
| 87 | MONSANTO CO NEW | 2,163 | 243,000 | 0.19% | ||
| 88 | D R HORTON INC | 8,488 | 242,000 | 0.19% | ||
| 89 | CATERPILLAR INC | 238,200 | 235,000 | 0.18% | Put | |
| 90 | TOLL BROTHERS INC | 5,800 | 228,000 | 0.18% | ||
| 91 | HOME DEPOT INC | 2,000 | 227,000 | 0.18% | ||
| 92 | HALLIBURTON CO | 312,200 | 227,000 | 0.18% | Put | |
| 93 | CUMMINS INC | 124,300 | 226,000 | 0.17% | Put | |
| 94 | EBAY INC | 3,710 | 214,000 | 0.17% | ||
| 95 | LAS VEGAS SANDS CORP | 235,000 | 204,000 | 0.16% | Put | |
| 96 | CARNIVAL CORP | 3,900 | 187,000 | 0.14% | ||
| 97 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 2,200 | 184,000 | 0.14% | ||
| 98 | AMAZON COM INC | 116,300 | 181,000 | 0.14% | Put | |
| 99 | TEXAS INSTRS INC | 3,100 | 177,000 | 0.14% | ||
| 100 | VERIZON COMMUNICATIONS INC | 3,600 | 175,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001173, filed 2015.05.13).
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.
