| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | GENERAL MTRS CO | 3,678,489 | 116,276 | 0.11% | ||
| 202 | LAM RESEARCH CORP SR NT CV 1.25 18 | 72,495,000 | 115,619 | 0.11% | PRN | |
| 203 | ORACLE CORP | 2,926,600 | 114,957 | 0.11% | Put | |
| 204 | S&P GLOBAL INC | 911,062 | 114,697 | 0.11% | ||
| 205 | SALESFORCE COM INC SR CV NT 0.25 18 | 95,710,000 | 114,377 | 0.11% | PRN | |
| 206 | LAUDER ESTEE COS INC | 1,295,248 | 114,088 | 0.11% | ||
| 207 | INTERNATIONAL FLAVORS&FRAGRA | 796,870 | 113,661 | 0.11% | ||
| 208 | GOLDMAN SACHS GROUP INC | 701,600 | 113,147 | 0.11% | Put | |
| 209 | NOVELLUS SYS INC SR NT CV2.625 41 | 40,150,000 | 112,157 | 0.11% | PRN | |
| 210 | EXXON MOBIL CORP | 1,288,515 | 112,097 | 0.11% | ||
| 211 | TESLA INC SR CV NT 0.25 19 | 122,530,000 | 111,029 | 0.11% | PRN | |
| 212 | INTUIT | 1,007,848 | 110,873 | 0.11% | ||
| 213 | CITIGROUPINC | 2,340,639 | 110,548 | 0.11% | ||
| 214 | AGILENT TECHNOLOGIES INC | 2,356,771 | 110,511 | 0.11% | ||
| 215 | TORONTO DOMINION BK ONT | 2,486,342 | 110,177 | 0.11% | ||
| 216 | AMERIPRISE FINL INC | 1,103,303 | 110,077 | 0.11% | ||
| 217 | ALLERGAN PLC | 477,531 | 109,993 | 0.11% | ||
| 218 | ACTIVISION BLIZZARD INC | 2,452,315 | 108,634 | 0.11% | ||
| 219 | THERMO FISHER SCIENTIFIC INC | 690,876 | 108,606 | 0.11% | ||
| 220 | BIOGEN INC | 345,900 | 108,277 | 0.11% | Put | |
| 221 | CITIGROUPINC | 2,320,030 | 108,158 | 0.11% | ||
| 222 | LIBERTY MEDIA CORP DELAWARE | 103,110,000 | 108,008 | 0.11% | PRN | |
| 223 | EOG RES INC | 1,116,397 | 107,508 | 0.11% | ||
| 224 | DOW CHEM CO | 2,064,278 | 106,899 | 0.10% | ||
| 225 | GENERAL MTRS CO | 3,366,232 | 106,630 | 0.10% | ||
| 226 | ANTHEM INC | 849,263 | 106,254 | 0.10% | ||
| 227 | VALERO ENERGY CORP NEW | 2,022,026 | 105,798 | 0.10% | ||
| 228 | LOCKHEED MARTIN CORP | 438,400 | 105,093 | 0.10% | Put | |
| 229 | ABBVIE INC | 1,644,700 | 103,731 | 0.10% | Put | |
| 230 | TRAVELERS COMPANIES INC | 907,492 | 103,503 | 0.10% | ||
| 231 | XILINX INC SR NT CV2.625 17 | 54,915,000 | 103,329 | 0.10% | PRN | |
| 232 | PRUDENTIAL FINL INC | 1,263,068 | 103,042 | 0.10% | ||
| 233 | UNITED TECHNOLOGIES CORP | 1,011,200 | 102,738 | 0.10% | Put | |
| 234 | BANK AMER CORP | 6,555,000 | 102,586 | 0.10% | Put | |
| 235 | TEXAS INSTRS INC | 1,452,593 | 101,943 | 0.10% | ||
| 236 | MASTERCARD INCORPORATED | 998,000 | 101,566 | 0.10% | Put | |
| 237 | EDWARDS LIFESCIENCES CORP | 838,872 | 101,109 | 0.10% | ||
| 238 | LYONDELLBASELL INDUSTRIES N | 1,253,654 | 100,976 | 0.10% | ||
| 239 | MICRON TECHNOLOGY INC | 5,656,273 | 100,569 | 0.10% | ||
| 240 | HERBALIFE LTD | 101,450,000 | 100,346 | 0.10% | PRN | |
| 241 | KROGER CO | 3,380,476 | 100,322 | 0.10% | ||
| 242 | BRISTOL MYERS SQUIBB CO | 1,860,200 | 100,302 | 0.10% | Put | |
| 243 | REYNOLDS AMERICAN INC | 2,123,095 | 100,081 | 0.10% | ||
| 244 | CELGENE CORP | 952,900 | 99,607 | 0.10% | Put | |
| 245 | CVS HEALTH CORP | 1,112,400 | 98,992 | 0.10% | Put | |
| 246 | AMERICAN TOWER CORP NEW PFD CONV SER A | 882,025 | 98,328 | 0.10% | ||
| 247 | STARBUCKS CORP | 1,802,900 | 97,609 | 0.10% | Put | |
| 248 | VERISIGN INC JR SB CONV DB 37 | 42,580,000 | 97,609 | 0.10% | PRN | |
| 249 | KOREA ELECTRIC PWR | 3,980,203 | 97,037 | 0.09% | ||
| 250 | VANGUARD INTL EQUITY INDEX F | 2,567,043 | 96,598 | 0.09% |
