| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES TR | 2,847,051 | 270,356,000 | 0.16% | ||
| 152 | VANGUARD SCOTTSDALE FDS | 3,345,102 | 269,448,000 | 0.16% | ||
| 153 | PHILIP MORRIS INTL INC | 2,717,151 | 264,161,000 | 0.16% | ||
| 154 | WAL-MART STORES INC | 3,590,908 | 258,977,000 | 0.15% | ||
| 155 | KLA-TENCOR CORP | 3,683,275 | 256,761,000 | 0.15% | ||
| 156 | QUALCOMM INC | 3,719,595 | 254,792,000 | 0.15% | ||
| 157 | AMERIPRISE FINL INC | 2,549,930 | 254,407,000 | 0.15% | ||
| 158 | ISHARES TR | 4,605,265 | 253,934,000 | 0.15% | ||
| 159 | VANGUARD BD INDEX FDS | 3,126,655 | 252,728,000 | 0.15% | ||
| 160 | WILLIAMS PARTNERS L P NEW | 6,776,370 | 252,014,000 | 0.15% | ||
| 161 | RED HAT INC | 3,099,703 | 250,548,000 | 0.15% | ||
| 162 | WISDOMTREE TR | 4,641,145 | 249,415,000 | 0.15% | ||
| 163 | AERCAP HOLDINGS NV | 6,465,407 | 248,853,000 | 0.15% | ||
| 164 | MGM RESORTS INTERNATIONAL | 9,250,000 | 240,778,000 | 0.14% | Put | |
| 165 | METLIFE INC | 5,410,421 | 240,385,000 | 0.14% | ||
| 166 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,735,591 | 238,708,000 | 0.14% | ||
| 167 | ISHARES TR | 9,092,248 | 237,126,000 | 0.14% | ||
| 168 | DOW CHEM CO | 4,513,467 | 233,933,000 | 0.14% | ||
| 169 | UNITEDHEALTH GROUP INC | 1,667,951 | 233,513,000 | 0.14% | ||
| 170 | ISHARES TR | 1,872,500 | 232,584,000 | 0.14% | Call | |
| 171 | ALIBABA GROUP HLDG LTD | 2,189,500 | 231,627,000 | 0.14% | Put | |
| 172 | ALPS ETF TR | 18,187,714 | 230,802,000 | 0.14% | ||
| 173 | POWERSHARES ETF TRUST II | 9,781,203 | 227,021,000 | 0.14% | ||
| 174 | SPDR SER TR | 2,689,814 | 226,913,000 | 0.14% | ||
| 175 | NIKE INC | 4,274,300 | 225,042,000 | 0.13% | Put | |
| 176 | ISHARES TR | 5,918,400 | 224,958,000 | 0.13% | Put | |
| 177 | ISHARES TR | 3,797,500 | 224,546,000 | 0.13% | Put | |
| 178 | MYLAN N V | 5,888,044 | 224,452,000 | 0.13% | ||
| 179 | OCCIDENTAL PETE CORP DEL | 3,065,856 | 223,562,000 | 0.13% | ||
| 180 | VANGUARD INDEX FDS | 2,439,879 | 222,688,000 | 0.13% | ||
| 181 | SSGA ACTIVE ETF TR | 4,372,303 | 219,446,000 | 0.13% | ||
| 182 | PAREXEL INTERNATIONAL CORPORATION | 3,131,814 | 217,504,000 | 0.13% | ||
| 183 | ROCKWELL COLLINS INC | 2,549,121 | 214,993,000 | 0.13% | ||
| 184 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,902,479 | 211,841,000 | 0.13% | ||
| 185 | BAIDU INC | 1,158,564 | 210,940,000 | 0.13% | ||
| 186 | FORD MTR CO DEL | 17,424,696 | 210,316,000 | 0.13% | ||
| 187 | SPDR SERIES TRUST | 5,450,149 | 209,613,000 | 0.12% | ||
| 188 | MGM RESORTS INTERNATIONAL | 7,975,600 | 207,605,000 | 0.12% | Call | |
| 189 | SPDR SER TR | 5,862,531 | 204,661,000 | 0.12% | ||
| 190 | GENERAL ELECTRIC CO | 6,894,700 | 204,221,000 | 0.12% | Put | |
| 191 | ISHARES TR | 2,089,111 | 203,417,000 | 0.12% | ||
| 192 | ISHARES TR | 1,774,568 | 201,964,000 | 0.12% | ||
| 193 | SELECT SECTOR SPDR TR | 2,500,500 | 200,140,000 | 0.12% | Put | |
| 194 | ISHARES TR | 1,576,143 | 199,445,000 | 0.12% | ||
| 195 | WALGREENS BOOTS ALLIANCE INC | 2,466,257 | 198,830,000 | 0.12% | ||
| 196 | BANK AMER CORP | 12,519,470 | 195,930,000 | 0.12% | Call | |
| 197 | VANGUARD INTL EQUITY INDEX F | 4,292,943 | 195,028,000 | 0.12% | ||
| 198 | SUNOCO LOGISTICS PRTNRS L P | 6,853,816 | 194,717,000 | 0.12% | ||
| 199 | ISHARES TR | 2,384,690 | 193,828,000 | 0.12% | ||
| 200 | NIKE INC | 3,647,100 | 192,020,000 | 0.11% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022420, filed 2016.11.14).
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.
