| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CRANE COMPANY | 4,561,641 | 212,619,000 | 0.15% | ||
| 152 | POWERSHARES ETF TRUST II | 9,116,017 | 210,033,000 | 0.15% | ||
| 153 | ISHARES TR | 1,899,159 | 208,053,000 | 0.15% | ||
| 154 | PHILIP MORRIS INTL INC | 2,622,212 | 208,020,000 | 0.15% | ||
| 155 | AMERICAN INTL GROUP INC | 3,628,900 | 206,194,000 | 0.15% | Call | |
| 156 | ENERGY TRANSFER L P | 9,905,766 | 206,139,000 | 0.15% | ||
| 157 | MCKESSON CORP | 1,095,184 | 202,643,000 | 0.14% | ||
| 158 | DOW CHEM CO | 4,725,136 | 200,347,000 | 0.14% | ||
| 159 | VISA INC | 2,865,428 | 199,606,000 | 0.14% | ||
| 160 | COGNIZANT TECHNOLOGY SOLUTIO | 3,187,928 | 199,596,000 | 0.14% | ||
| 161 | ANADARKO PETR | 3,299,645 | 199,265,000 | 0.14% | ||
| 162 | SPDR SERIES TRUST | 5,480,960 | 195,451,000 | 0.14% | ||
| 163 | UNITEDHEALTH GROUP INC | 1,677,222 | 194,574,000 | 0.14% | ||
| 164 | SPDR DOW JONES INDL AVRG ETF | 1,196,386 | 194,556,000 | 0.14% | ||
| 165 | EXXON MOBIL CORP | 2,602,900 | 193,526,000 | 0.14% | Call | |
| 166 | ECOLAB INC | 1,759,995 | 193,106,000 | 0.14% | ||
| 167 | WAL-MART STORES INC | 2,976,942 | 193,024,000 | 0.14% | ||
| 168 | CROWN CASTLE | 2,439,154 | 192,376,000 | 0.14% | ||
| 169 | SELECT SECTOR SPDR TR | 4,070,836 | 192,103,000 | 0.14% | ||
| 170 | FIRST TR EXCHANGE TRADED FD | 8,705,681 | 190,915,000 | 0.14% | ||
| 171 | HONEYWELL INTL INC | 2,015,613 | 190,858,000 | 0.14% | ||
| 172 | AMERIPRISE FINL INC | 1,742,831 | 190,194,000 | 0.13% | ||
| 173 | US BANCORP DEL | 4,613,930 | 189,217,000 | 0.13% | ||
| 174 | O REILLY AUTOMOTIVE INC NEW | 754,135 | 188,534,000 | 0.13% | ||
| 175 | CHESAPEAKE ENERGY CORP | 25,471,006 | 186,702,000 | 0.13% | Put | |
| 176 | TJX COMPANIES INC | 7,103,284 | 186,533,000 | 0.13% | ||
| 177 | SPDR SER TR | 2,578,121 | 186,037,000 | 0.13% | ||
| 178 | ISHARES TR | 3,522,553 | 186,026,000 | 0.13% | ||
| 179 | VANGUARD BD INDEX FDS | 2,290,884 | 184,164,000 | 0.13% | ||
| 180 | HCC INSURANCE HOLDINGS INC | 2,375,317 | 184,015,000 | 0.13% | ||
| 181 | AMGEN INC | 1,311,332 | 181,384,000 | 0.13% | ||
| 182 | METLIFE INC | 3,838,960 | 181,007,000 | 0.13% | ||
| 183 | SPDR GOLD TR | 1,670,141 | 178,471,000 | 0.13% | ||
| 184 | BAIDU INC | 1,292,079 | 177,544,000 | 0.13% | ||
| 185 | ISHARES TR | 2,103,412 | 176,750,000 | 0.13% | ||
| 186 | DEERE & CO | 2,371,100 | 175,461,000 | 0.12% | Put | |
| 187 | VANGUARD INDEX FDS | 2,136,492 | 174,402,000 | 0.12% | ||
| 188 | TIME WARNER INC | 2,533,692 | 174,190,000 | 0.12% | ||
| 189 | WILLIAMS COS INC DEL | 4,687,900 | 172,749,000 | 0.12% | Call | |
| 190 | PRICE T ROWE GROUP INC | 2,485,278 | 172,727,000 | 0.12% | ||
| 191 | ONEOK PARTNERS LP | 5,837,851 | 170,816,000 | 0.12% | ||
| 192 | ORACLE CORP | 4,638,910 | 167,558,000 | 0.12% | ||
| 193 | BLACKSTONE GROUP L P | 5,284,405 | 167,357,000 | 0.12% | ||
| 194 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,531,405 | 166,310,000 | 0.12% | ||
| 195 | Market Vectors Semiconductor | 3,267,235 | 162,970,000 | 0.12% | ||
| 196 | SELECT SECTOR SPDR TR | 3,735,298 | 161,701,000 | 0.11% | ||
| 197 | ISHARES TR | 1,300,914 | 160,715,000 | 0.11% | ||
| 198 | HILTON WORLDWIDE HLDGS INC | 6,996,916 | 160,510,000 | 0.11% | ||
| 199 | VANGUARD INDEX FDS | 909,191 | 159,754,000 | 0.11% | ||
| 200 | ISHARES TR | 1,281,129 | 159,693,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011853, filed 2015.11.13).
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.
