| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 22,700 | 138,924,000 | 3.43% | Call | |
| 2 | CITIGROUP INC | 2,662,697 | 132,096,000 | 3.26% | ||
| 3 | METLIFE INC | 2,145,799 | 101,174,000 | 2.50% | ||
| 4 | MERCK & CO INC | 1,901,814 | 93,930,000 | 2.32% | ||
| 5 | JPMORGAN CHASE & CO | 1,515,742 | 92,415,000 | 2.28% | ||
| 6 | UBS GROUP AG COM | 4,978,650 | 92,031,000 | 2.27% | ||
| 7 | BANK AMER CORP | 5,773,452 | 89,950,000 | 2.22% | ||
| 8 | CISCO SYS INC | 3,072,489 | 80,653,000 | 1.99% | ||
| 9 | MEDTRONIC PLC | 1,192,755 | 79,843,000 | 1.97% | ||
| 10 | EXPRESS SCRIPTS HLDG CO | 913,316 | 73,942,000 | 1.83% | ||
| 11 | PFIZER INC | 2,150,984 | 67,562,000 | 1.67% | ||
| 12 | NETAPP | 1,975,281 | 58,468,000 | 1.44% | ||
| 13 | MOSAIC CO NEW | 1,765,710 | 54,931,000 | 1.36% | ||
| 14 | CHEVRON CORP NEW | 691,280 | 54,528,000 | 1.35% | ||
| 15 | AMERICAN INTL GROUP INC | 923,050 | 52,448,000 | 1.30% | ||
| 16 | MACYS INC | 1,005,016 | 51,577,000 | 1.27% | ||
| 17 | FIAT CHRYSLER AUTOMOBILES NV COM | 3,903,033 | 50,765,000 | 1.25% | ||
| 18 | APPLE INC | 457,123 | 50,421,000 | 1.25% | ||
| 19 | CNH INDL N V | 7,596,685 | 49,574,000 | 1.22% | ||
| 20 | SUNTRUST BKS INC | 1,281,360 | 48,999,000 | 1.21% | ||
| 21 | CIT GROUP INC | 1,202,680 | 48,143,000 | 1.19% | ||
| 22 | SPDR S&P 500 ETF TR | 244,872 | 46,907,000 | 1.16% | ||
| 23 | GILEAD SCIENCES INC | 477,552 | 46,891,000 | 1.16% | ||
| 24 | EMC | 1,889,463 | 45,649,000 | 1.13% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 308,061 | 44,660,000 | 1.10% | ||
| 26 | RALPH LAUREN CORP | 373,288 | 44,108,000 | 1.09% | ||
| 27 | FORD MTR CO DEL | 3,236,873 | 43,924,000 | 1.09% | ||
| 28 | UNITED TECHNOLOGIES CORP | 481,043 | 42,808,000 | 1.06% | ||
| 29 | LOUISIANA PAC CORP | 2,790,300 | 39,734,000 | 0.98% | ||
| 30 | CITRIX SYS INC | 555,320 | 38,473,000 | 0.95% | ||
| 31 | QUALCOMM INC | 715,443 | 38,441,000 | 0.95% | ||
| 32 | ANTHEM INC | 265,120 | 37,117,000 | 0.92% | ||
| 33 | JOHNSON CTLS INTL PLC | 888,580 | 36,752,000 | 0.91% | ||
| 34 | UNITED CONTINENTAL H | 659,590 | 34,991,000 | 0.86% | ||
| 35 | AES CORP COM | 3,557,001 | 34,823,000 | 0.86% | ||
| 36 | BANK NEW YORK MELLON CORP | 878,000 | 34,374,000 | 0.85% | ||
| 37 | MICRON TECHNOLOGY INC | 2,269,228 | 33,993,000 | 0.84% | ||
| 38 | ZIONS BANCORPORATION N A COM | 1,189,790 | 32,767,000 | 0.81% | ||
| 39 | GENERAL ELECTRIC CO | 1,291,851 | 32,577,000 | 0.80% | ||
| 40 | MICHAEL KORS HLDGS LTD | 767,060 | 32,401,000 | 0.80% | ||
| 41 | OWENS-ILLINOIS, INC. | 1,555,900 | 32,238,000 | 0.80% | ||
| 42 | MARATHON OIL CORP | 2,039,469 | 31,408,000 | 0.78% | ||
| 43 | POWERSHARES QQQ TRUST | 306,649 | 31,205,000 | 0.77% | ||
| 44 | REALOGY HLDGS CORP | 814,000 | 30,631,000 | 0.76% | ||
| 45 | BEST BUY | 813,000 | 30,179,000 | 0.75% | ||
| 46 | WHITING PETE CORP NEW | 1,956,100 | 29,870,000 | 0.74% | ||
| 47 | QUANTA SVCS INC | 1,228,678 | 29,746,000 | 0.74% | ||
| 48 | TELEPHONE DATA SYS INC | 1,183,200 | 29,533,000 | 0.73% | ||
| 49 | NVIDIA CORPORATION | 1,179,179 | 29,067,000 | 0.72% | ||
| 50 | CORNING INC | 1,666,700 | 28,534,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-15-000814, filed 2015.11.16).
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.
