| # | % | |||||
|---|---|---|---|---|---|---|
| 4751 | ENERSYS | 160 | 11 | 0.00% | ||
| 4752 | CARMAX INC | 206 | 11 | 0.00% | ||
| 4753 | C H ROBINSON WORLDWIDE INC | 154 | 11 | 0.00% | ||
| 4754 | COACH INC | 301 | 11 | 0.00% | ||
| 4755 | NETSUITE INC | 100 | 11 | 0.00% | ||
| 4756 | TRACTOR SUPPLY CO | 143 | 10 | 0.00% | ||
| 4757 | AKAMAI TECHNOLOGIES INC | 188 | 10 | 0.00% | ||
| 4758 | WHOLE FOODS MKT INC | 344 | 10 | 0.00% | ||
| 4759 | IRON MTN INC NEW | 263 | 10 | 0.00% | ||
| 4760 | ALBEMARLE CORP | 121 | 10 | 0.00% | ||
| 4761 | Alon USA Energy, Inc. | 1,208 | 10 | 0.00% | ||
| 4762 | HANESBRANDS INC | 408 | 10 | 0.00% | ||
| 4763 | WNS HOLDINGS LTD | 350 | 10 | 0.00% | ||
| 4764 | EXPEDITORS INTL WASH INC | 195 | 10 | 0.00% | ||
| 4765 | NEWFIELD EXPL CO | 213 | 9 | 0.00% | ||
| 4766 | LENNAR | 203 | 9 | 0.00% | ||
| 4767 | F5 NETWORKS INC | 71 | 9 | 0.00% | ||
| 4768 | PEOPLES UNITED FINANCIAL INC | 595 | 9 | 0.00% | ||
| 4769 | CBRE GROUP INC | 322 | 9 | 0.00% | ||
| 4770 | WYNN RESORTS LTD | 85 | 8 | 0.00% | ||
| 4771 | TORCHMARK CORP COM | 120 | 8 | 0.00% | ||
| 4772 | VEREIT | 770 | 8 | 0.00% | ||
| 4773 | AFFILIATED MANAGERS GROUP | 58 | 8 | 0.00% | ||
| 4774 | TIFFANY & CO NEW | 116 | 8 | 0.00% | ||
| 4775 | WYNDHAM WORLDWIDE CORP | 118 | 8 | 0.00% | ||
| 4776 | TRIPADVISOR INC | 123 | 8 | 0.00% | ||
| 4777 | RANGE RES CORP | 203 | 8 | 0.00% | ||
| 4778 | FLUOR CORP NEW | 149 | 8 | 0.00% | ||
| 4779 | WYNN RESORTS LTD | 85 | 8 | 0.00% | ||
| 4780 | BORGWARNER INC | 217 | 8 | 0.00% | ||
| 4781 | GENTEX CORP | 400 | 7 | 0.00% | ||
| 4782 | BED BATH & BEYOND INC | 167 | 7 | 0.00% | ||
| 4783 | UNITED RENTALS INC | 92 | 7 | 0.00% | ||
| 4784 | FLOWSERVE CORP | 140 | 7 | 0.00% | ||
| 4785 | CALIFORNIA RES CORP | 534 | 7 | 0.00% | ||
| 4786 | SCRIPPS NETWORKS INTERACT IN | 102 | 6 | 0.00% | ||
| 4787 | DISCOVERY COMMUNICATNS NEW | 242 | 6 | 0.00% | ||
| 4788 | DELL TECHNOLOGIES INC | 135 | 6 | 0.00% | ||
| 4789 | VANGUARD INTL EQUITY INDEX F | 131 | 6 | 0.00% | ||
| 4790 | CAMDEN PROPERTY TRUS | 73 | 6 | 0.00% | ||
| 4791 | RALPH LAUREN CORP | 60 | 6 | 0.00% | ||
| 4792 | RAYONIER INC | 197 | 5 | 0.00% | ||
| 4793 | PEOPLES UNITED FINANCIAL INC | 335 | 5 | 0.00% | ||
| 4794 | GAP | 236 | 5 | 0.00% | ||
| 4795 | DUN & BRADSTREET CORP DEL NE | 39 | 5 | 0.00% | ||
| 4796 | ROBERT HALF INTL INC | 140 | 5 | 0.00% | ||
| 4797 | ROBERT HALF INTL INC | 140 | 5 | 0.00% | ||
| 4798 | TUPPERWARE BRANDS CORP | 80 | 5 | 0.00% | ||
| 4799 | NAVIENT | 342 | 5 | 0.00% | ||
| 4800 | InterDigital Inc | 100 | 4 | 0.00% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MEDTRONIC PLC | 2,243,300 | 193,821,120 | 32.45% | Put | |
| 2 | CHUBB LIMITED | 533,300 | 67,009,145 | 11.22% | Put | |
| 3 | ACCENTURE PLC IRELAND | 547,900 | 66,936,943 | 11.21% | Put | |
| 4 | LYONDELLBASELL INDUSTRIES N | 467,200 | 37,684,352 | 6.31% | Put | |
| 5 | EATON CORP PLC | 572,100 | 37,592,691 | 6.29% | Put | |
| 6 | JOHNSON CTLS INTL PLC | 493,200 | 22,948,596 | 3.84% | Put | |
| 7 | NIELSEN HLDGS PLC | 364,200 | 19,510,194 | 3.27% | Put | |
| 8 | MEDTRONIC INC | 224,100 | 19,362,240 | 3.24% | Call | |
| 9 | MYLAN N V | 472,500 | 18,011,700 | 3.02% | Put | |
| 10 | ACCENTURE PLC IRELAND | 140,200 | 17,128,234 | 2.87% | Call | |
| 11 | TRANSOCEAN LTD | 1,398,100 | 14,903,746 | 2.50% | Put | |
| 12 | CHUBB LIMITED | 111,100 | 13,959,715 | 2.34% | Call | |
| 13 | MYLAN N V | 214,442 | 8,174,529 | 1.37% | ||
| 14 | TE CONNECTIVITY LTD | 108,200 | 6,965,916 | 1.17% | Put | |
| 15 | PERRIGO CO PLC | 69,300 | 6,398,469 | 1.07% | Put | |
| 16 | LYONDELLBASELL INDUSTRIES N | 71,700 | 5,783,322 | 0.97% | Call | |
| 17 | MEDTRONIC PLC | 64,330 | 5,558,112 | 0.93% | ||
| 18 | NIELSEN HLDGS PLC | 91,900 | 4,923,083 | 0.82% | Call | |
| 19 | EATON CORP PLC | 73,900 | 4,855,969 | 0.81% | Call | |
| 20 | PERRIGO CO PLC | 47,472 | 4,383,090 | 0.73% | ||
| 21 | LYONDELLBASELL INDUSTRIES N | 50,680 | 4,087,849 | 0.68% | ||
| 22 | MYLAN N V | 82,700 | 3,152,524 | 0.53% | Call | |
| 23 | JOHNSON CTLS INTL PLC | 67,200 | 3,126,816 | 0.52% | Call | |
| 24 | SEAGATE TECHNOLOGY PLC | 56,498 | 2,177,998 | 0.36% | ||
| 25 | BLUE CAP REINS HLDGS LTD COM | 100,000 | 1,832,000 | 0.31% | ||
| 26 | JOHNSON CTLS INTL PLC | 29,837 | 1,388,316 | 0.23% | ||
| 27 | INTELSAT S A COM | 500,000 | 1,355,000 | 0.23% | ||
| 28 | TE CONNECTIVITY LTD | 19,000 | 1,223,220 | 0.20% | Call | |
| 29 | HERBALIFE LTD | 12,227 | 757,952 | 0.13% | ||
| 30 | PERRIGO CO PLC | 6,800 | 627,844 | 0.11% | Call | |
| 31 | DOMTAR CORP | 15,052 | 558,881 | 0.09% | ||
| 32 | BUNGE LIMITED | 4,925 | 291,708 | 0.05% | ||
| 33 | GARMIN LTD | 5,660 | 272,303 | 0.05% | ||
| 34 | VALIDUS HOLDINGS LTD | 5,039 | 251,043 | 0.04% | ||
| 35 | EATON CORP PLC | 3,457 | 227,159 | 0.04% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GENERAL DYNAMICS CORP | 1,061,361 | 164,681 | 0.16% | ||
| 102 | MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 | 128,030,000 | 164,512 | 0.16% | PRN | |
| 103 | CISCO SYS INC | 5,160,900 | 163,704 | 0.16% | Put | |
| 104 | APPLIED MATLS INC | 5,416,915 | 163,216 | 0.16% | ||
| 105 | INTEL CORP | 4,312,200 | 162,786 | 0.16% | Put | |
| 106 | ING GROEP N V | 167,270,000 | 162,566 | 0.16% | PRN | |
| 107 | EATON CORP PLC | 2,473,938 | 162,562 | 0.16% | ||
| 108 | QUEST DIAGNOSTICS INC | 1,917,716 | 162,296 | 0.16% | ||
| 109 | FLUOR CORP NEW | 3,149,862 | 161,651 | 0.16% | ||
| 110 | ALTRIA GROUP INC | 2,565,499 | 161,579 | 0.16% | ||
| 111 | PROCTER AND GAMBLE CO | 1,801,352 | 160,944 | 0.16% | ||
| 112 | AMGEN INC | 964,000 | 160,805 | 0.16% | Put | |
| 113 | CELANESE CORP DEL | 2,405,268 | 160,095 | 0.16% | ||
| 114 | LLOYDS BANKING GROUP PLC | 153,832,000 | 159,247 | 0.16% | PRN | |
| 115 | VISA INC | 1,919,600 | 158,751 | 0.16% | Put | |
| 116 | MEDTRONIC PLC | 1,849,451 | 158,687 | 0.16% | ||
| 117 | PFIZER INC | 4,652,800 | 157,590 | 0.15% | Put | |
| 118 | GILEAD SCIENCES INC | 1,992,300 | 157,381 | 0.15% | ||
| 119 | US BANCORP DEL | 3,637,150 | 155,997 | 0.15% | ||
| 120 | CHEVRON CORP NEW | 1,513,955 | 155,816 | 0.15% | ||
| 121 | FIFTH THIRD BANCORP | 7,566,652 | 154,814 | 0.15% | ||
| 122 | TIME WARNER INC | 1,939,205 | 154,380 | 0.15% | ||
| 123 | MCDONALDS CORP | 1,338,346 | 154,372 | 0.15% | ||
| 124 | FORD MTR CO DEL | 12,783,992 | 154,047 | 0.15% | ||
| 125 | SCHLUMBERGER LTD | 1,959,536 | 154,044 | 0.15% | ||
| 126 | AMERICAN EXPRESS CO | 2,394,240 | 153,327 | 0.15% | ||
| 127 | MERCK & CO INC | 2,456,200 | 153,291 | 0.15% | Put | |
| 128 | JOHNSON & JOHNSON | 1,294,575 | 152,928 | 0.15% | ||
| 129 | TOTAL S A | 3,205,672 | 152,911 | 0.15% | ||
| 130 | PNC FINL SVCS GROUP INC | 1,669,720 | 150,425 | 0.15% | ||
| 131 | ABBVIE INC | 2,384,927 | 150,417 | 0.15% | ||
| 132 | ENTERGY CORP NEW | 1,953,774 | 149,913 | 0.15% | ||
| 133 | PFIZER INC | 4,419,632 | 149,693 | 0.15% | ||
| 134 | PUBLIC SVC ENTERPRISE GRP IN | 3,574,890 | 149,681 | 0.15% | ||
| 135 | HARTFORD FINL SVCS GROUP INC | 3,491,238 | 149,495 | 0.15% | ||
| 136 | AMERICAN ELEC PWR INC | 2,319,793 | 148,954 | 0.15% | ||
| 137 | CITIGROUP INC | 3,151,800 | 148,860 | 0.15% | Put | |
| 138 | UNITEDHEALTH GROUP INC | 1,062,600 | 148,764 | 0.15% | Put | |
| 139 | CHEVRON CORP NEW | 1,458,879 | 148,741 | 0.15% | ||
| 140 | RYDER SYS INC | 2,255,279 | 148,736 | 0.15% | ||
| 141 | QUALCOMM INC | 2,170,130 | 148,622 | 0.15% | ||
| 142 | T-MOBILE US, INCORPORATED. CONV PFD SER A | 1,903,405 | 148,599 | 0.15% | ||
| 143 | COCA COLA CO | 3,502,100 | 148,209 | 0.15% | Put | |
| 144 | CITIGROUPINC | 3,118,979 | 147,309 | 0.14% | ||
| 145 | CVS HEALTH CORP | 1,645,197 | 146,971 | 0.14% | ||
| 146 | INTERNATIONAL BUSINESS MACHS | 924,613 | 146,875 | 0.14% | ||
| 147 | ALLERGAN PLC | 636,700 | 146,638 | 0.14% | Put | |
| 148 | PFIZER INC | 4,334,312 | 145,977 | 0.14% | ||
| 149 | UNION PAC CORP | 1,491,908 | 145,480 | 0.14% | ||
| 150 | JOHNSON & JOHNSON | 1,230,255 | 144,963 | 0.14% |
