| # | % | |||||
|---|---|---|---|---|---|---|
| 3701 | OGE ENERGY CORP | 10,769 | 353 | 0.00% | ||
| 3702 | American Express Co | 5,802 | 353 | 0.00% | ||
| 3703 | MARCUS CORP COM | 16,680 | 352 | 0.00% | ||
| 3704 | UNION PAC CORP | 4,020 | 351 | 0.00% | ||
| 3705 | Priceline Group Inc | 280 | 350 | 0.00% | ||
| 3706 | HURON CONSULTING GROUP INC | 5,767 | 348 | 0.00% | ||
| 3707 | STANTEC INC | 14,382 | 347 | 0.00% | ||
| 3708 | Old Natl Bancorp/In | 27,720 | 347 | 0.00% | ||
| 3709 | ARGO GROUP INTL HLDGS LTD | 6,694 | 347 | 0.00% | ||
| 3710 | Encore Capital Group Inc | 14,746 | 347 | 0.00% | ||
| 3711 | SEMGROUP CORP | 10,620 | 346 | 0.00% | ||
| 3712 | Waterstone Financial Inc | 22,530 | 345 | 0.00% | ||
| 3713 | KT Corp Spon ADR | 24,157 | 344 | 0.00% | ||
| 3714 | Robert Half Intl Inc | 9,013 | 344 | 0.00% | ||
| 3715 | Myriad Genetics Inc | 11,247 | 344 | 0.00% | ||
| 3716 | STAGE STORES INC | 70,194 | 343 | 0.00% | ||
| 3717 | SUCAMPO PHARMACEUTICALS INC | 31,275 | 343 | 0.00% | ||
| 3718 | ENNIS INC COM | 17,809 | 342 | 0.00% | ||
| 3719 | Omnicom Group Inc | 4,200 | 342 | 0.00% | ||
| 3720 | AbbVie Inc | 5,500 | 341 | 0.00% | ||
| 3721 | COMPANHIA PARANAENSE ENERG COP SPON ADR PFD | 37,950 | 341 | 0.00% | ||
| 3722 | Owens & Minor Inc | 9,116 | 341 | 0.00% | ||
| 3723 | STATE AUTO FINL CORP COM | 15,500 | 340 | 0.00% | ||
| 3724 | iShares Core US Aggregate Bond | 3,000 | 338 | 0.00% | ||
| 3725 | ALTISOURCE RESIDENTIAL CORP | 36,800 | 338 | 0.00% | ||
| 3726 | Wabtec Corp | 4,800 | 337 | 0.00% | ||
| 3727 | DENBURY RES INC | 93,262 | 335 | 0.00% | ||
| 3728 | ARDMORE SHIPPING CORP | 49,456 | 335 | 0.00% | ||
| 3729 | SMUCKER J M CO | 2,200 | 335 | 0.00% | Call | |
| 3730 | LYDALL INC | 8,683 | 335 | 0.00% | ||
| 3731 | ARDMORE SHIPPING CORP | 49,352 | 334 | 0.00% | ||
| 3732 | GUESS INC | 22,220 | 334 | 0.00% | ||
| 3733 | Navigators Group Inc | 3,623 | 333 | 0.00% | ||
| 3734 | SYNOPSYS INC | 10,845 | 332 | 0.00% | ||
| 3735 | Mattel Inc | 10,608 | 332 | 0.00% | ||
| 3736 | American Electric Pwr Co Inc | 4,712 | 330 | 0.00% | ||
| 3737 | ORTHOFIX INTL N V | 7,775 | 330 | 0.00% | ||
| 3738 | VALEANT PHARMACEUTICALS INTL | 16,411 | 329 | 0.00% | ||
| 3739 | MOVADO GROUP INC COM | 15,157 | 329 | 0.00% | ||
| 3740 | RUBICON PROJ INC | 24,120 | 329 | 0.00% | ||
| 3741 | ZOGENIX INC | 40,706 | 328 | 0.00% | ||
| 3742 | P H Glatfelter | 16,720 | 327 | 0.00% | ||
| 3743 | CAPITOL FEDERAL FINL INC | 23,467 | 327 | 0.00% | ||
| 3744 | Cons Edison Inc | 4,055 | 326 | 0.00% | ||
| 3745 | CHARTER FINL CORP MD | 24,530 | 326 | 0.00% | ||
| 3746 | Bio-Rad Laboratories Inc | 2,280 | 326 | 0.00% | ||
| 3747 | AGIOS PHARMACEUTICALS INC | 7,769 | 325 | 0.00% | ||
| 3748 | PARKER HANNIFIN CORP | 3,000 | 324 | 0.00% | Put | |
| 3749 | TUPPERWARE BRANDS CORP | 5,761 | 324 | 0.00% | ||
| 3750 | Cadence Design Systems Inc | 13,272 | 323 | 0.00% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MEDTRONIC PLC | 1,094,800 | 94,995,796 | 21.56% | Put | |
| 2 | ACCENTURE PLC IRELAND | 479,600 | 54,333,884 | 12.33% | Put | |
| 3 | CHUBB LIMITED | 400,900 | 52,401,639 | 11.89% | Put | |
| 4 | LYONDELLBASELL INDUSTRIES N | 385,600 | 28,696,352 | 6.51% | Put | |
| 5 | EATON CORP PLC | 370,600 | 22,135,938 | 5.02% | Put | |
| 6 | NOBLE CORP PLC | 2,140,800 | 17,640,192 | 4.00% | Put | |
| 7 | TRANSOCEAN LTD | 1,398,100 | 16,623,409 | 3.77% | Put | |
| 8 | MYLAN N V | 352,100 | 15,224,804 | 3.46% | Put | |
| 9 | NIELSEN HLDGS PLC | 256,775 | 13,344,597 | 3.03% | ||
| 10 | LYONDELLBASELL INDUSTRIES N | 178,609 | 13,292,082 | 3.02% | ||
| 11 | MEDTRONIC PLC | 151,500 | 13,145,655 | 2.98% | Call | |
| 12 | TE CONNECTIVITY LTD | 219,600 | 12,541,356 | 2.85% | Put | |
| 13 | NIELSEN HLDGS PLC | 237,900 | 12,363,663 | 2.81% | Put | |
| 14 | Liberty Global PLC Cl C | 410,000 | 11,746,500 | 2.67% | ||
| 15 | ACCENTURE PLC IRELAND | 85,600 | 9,697,624 | 2.20% | Call | |
| 16 | Accenture PLC | 61,170 | 6,929,949 | 1.57% | ||
| 17 | CHUBB LIMITED | 47,200 | 6,169,512 | 1.40% | Call | |
| 18 | PERRIGO CO PLC | 66,600 | 6,038,622 | 1.37% | Put | |
| 19 | Perrigo Company PLC (New) | 40,176 | 3,642,758 | 0.83% | ||
| 20 | MYLAN N V | 84,087 | 3,635,922 | 0.83% | ||
| 21 | LYONDELLBASELL INDUSTRIES N | 47,100 | 3,505,182 | 0.80% | Call | |
| 22 | EATON CORP PLC | 53,800 | 3,213,474 | 0.73% | Call | |
| 23 | TE Connectivity Ltd | 54,052 | 3,086,910 | 0.70% | ||
| 24 | EATON CORP PLC | 51,347 | 3,066,956 | 0.70% | ||
| 25 | MYLAN N V | 49,300 | 2,131,732 | 0.48% | Call | |
| 26 | BLUE CAP REINS HLDGS LTD COM | 100,000 | 1,851,000 | 0.42% | ||
| 27 | Seagate Technology Inc | 64,098 | 1,561,427 | 0.35% | ||
| 28 | NIELSEN HLDGS PLC | 28,400 | 1,475,948 | 0.34% | Call | |
| 29 | TE CONNECTIVITY LTD | 24,700 | 1,410,617 | 0.32% | Call | |
| 30 | INTELSAT LUXEMBOURG SA | 500,000 | 1,290,000 | 0.29% | ||
| 31 | HERBALIFE LTD | 13,338 | 780,673 | 0.18% | ||
| 32 | DOMTAR CORP | 18,466 | 646,495 | 0.15% | ||
| 33 | PERRIGO CO PLC | 6,500 | 589,355 | 0.13% | Call | |
| 34 | MELCO RESORT ENTERTAINMENT L | 44,669 | 561,936 | 0.13% | ||
| 35 | Bunge LTD | 4,995 | 295,454 | 0.07% | ||
| 36 | GARMIN LTD | 5,820 | 246,884 | 0.06% | ||
| 37 | Validus Holdings Ltd | 5,039 | 244,845 | 0.06% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust | 4,821,758 | 1,010,038 | 1.08% | ||
| 2 | AMAZON COM INC | 969,044 | 693,467 | 0.74% | ||
| 3 | APPLE INC | 6,977,600 | 667,059 | 0.71% | Put | |
| 4 | Apple Inc | 6,379,288 | 609,860 | 0.65% | ||
| 5 | Facebook Inc Cl A | 5,120,301 | 585,148 | 0.63% | ||
| 6 | Apple Inc | 5,990,456 | 572,688 | 0.61% | ||
| 7 | Microsoft Corp | 10,821,143 | 553,718 | 0.59% | ||
| 8 | ISHARES TR | 14,900,937 | 511,996 | 0.55% | Put | |
| 9 | Microsoft Corp | 9,302,264 | 475,997 | 0.51% | ||
| 10 | ALPHABET INC | 661,443 | 465,345 | 0.50% | ||
| 11 | Royal Dutch Shell PLC ADR | 8,265,379 | 456,414 | 0.49% | ||
| 12 | UNITEDHEALTH GROUP INC | 3,089,466 | 436,233 | 0.47% | ||
| 13 | Visa Inc Class A Shs | 5,814,873 | 431,289 | 0.46% | ||
| 14 | AMAZON COM INC | 575,700 | 411,982 | 0.44% | Put | |
| 15 | Comcast Corp Cl A | 6,146,354 | 400,681 | 0.43% | ||
| 16 | Johnson & Johnson Co | 3,206,269 | 388,920 | 0.42% | ||
| 17 | ALPHABET INC | 540,100 | 379,977 | 0.41% | Put | |
| 18 | EXXON MOBIL CORP | 3,931,500 | 368,539 | 0.39% | Put | |
| 19 | UNITEDHEALTH GROUP INC | 2,510,712 | 354,513 | 0.38% | ||
| 20 | WELLS FARGO CO NEW | 7,415,322 | 350,967 | 0.38% | ||
| 21 | FACEBOOK INC | 2,998,900 | 342,714 | 0.37% | Put | |
| 22 | ALPHABET INC | 464,100 | 321,204 | 0.34% | Put | |
| 23 | Travelers Cos Inc | 2,694,841 | 320,794 | 0.34% | ||
| 24 | JPMORGAN CHASE & CO | 5,136,251 | 319,167 | 0.34% | ||
| 25 | JOHNSON & JOHNSON | 2,546,100 | 308,842 | 0.33% | Put | |
| 26 | INTEL CORP | 9,334,151 | 306,160 | 0.33% | ||
| 27 | ROYAL BK OF SCOTLAND PLC | 333,108,000 | 305,627 | 0.33% | PRN | |
| 28 | WELLS FARGO CO NEW | 6,371,030 | 301,541 | 0.32% | ||
| 29 | AT&T INC | 6,906,326 | 298,422 | 0.32% | ||
| 30 | METLIFE INC | 7,476,715 | 297,798 | 0.32% | ||
| 31 | AbbVie Inc | 4,725,485 | 292,555 | 0.31% | ||
| 32 | MICROSOFT CORP | 5,713,700 | 292,370 | 0.31% | Put | |
| 33 | CISCO SYS INC | 9,975,142 | 286,187 | 0.31% | ||
| 34 | Wal-Mart Stores Inc | 3,747,984 | 273,678 | 0.29% | ||
| 35 | PFIZER INC | 7,557,064 | 266,084 | 0.28% | ||
| 36 | AT&T INC | 6,092,740 | 263,267 | 0.28% | ||
| 37 | Intl Business Machines Corp | 1,715,357 | 260,357 | 0.28% | ||
| 38 | JPMORGAN CHASE & CO | 4,178,608 | 259,659 | 0.28% | ||
| 39 | Comcast Corp Cl A | 3,937,341 | 256,675 | 0.27% | ||
| 40 | Amgen Inc | 1,650,969 | 251,195 | 0.27% | ||
| 41 | Home Depot Inc | 1,963,408 | 250,708 | 0.27% | ||
| 42 | Sasol LTD - ADR | 9,231,213 | 250,350 | 0.27% | ||
| 43 | Facebook Inc Cl A | 2,160,683 | 246,923 | 0.26% | ||
| 44 | INTEL CORP | 7,480,618 | 245,364 | 0.26% | ||
| 45 | ALLERGAN PLC | 287,830 | 239,929 | 0.26% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 1,651,300 | 239,092 | 0.26% | Put | |
| 47 | EXXON MOBIL CORP | 2,550,148 | 239,051 | 0.26% | ||
| 48 | Walgreens Boots Alliance Inc | 2,844,382 | 236,852 | 0.25% | ||
| 49 | CISCO SYS INC | 8,139,144 | 233,512 | 0.25% | ||
| 50 | COSTCO WHSL CORP NEW | 1,469,047 | 230,699 | 0.25% |
