| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | TWITTER INC | 94,500 | 4,874,000 | 0.03% | ||
| 202 | UBS AG-REG COM | 275,688 | 4,789,000 | 0.03% | ||
| 203 | PLAINS GP HLDGS L P CL A | 155,877 | 4,778,000 | 0.03% | ||
| 204 | BHP BILLITON LTD | 81,058 | 4,773,000 | 0.03% | ||
| 205 | LINKEDIN CORP COM CL A | 22,840 | 4,746,000 | 0.03% | ||
| 206 | PAYCHEX INC | 104,408 | 4,615,000 | 0.03% | ||
| 207 | BERKSHIRE HATHAWAY INC DEL | 32,952 | 4,552,000 | 0.03% | ||
| 208 | DARDEN RESTAURANTS INC | 84,401 | 4,343,000 | 0.03% | ||
| 209 | CELANESE | 72,700 | 4,254,000 | 0.03% | ||
| 210 | BARRICK GOLD CORP | 286,305 | 4,197,000 | 0.03% | ||
| 211 | RIO TINTO PLC | 84,068 | 4,134,000 | 0.03% | ||
| 212 | TERRAFORM POWER | 133,500 | 3,853,000 | 0.03% | ||
| 213 | PEPSICO INC | 37,363 | 3,478,000 | 0.02% | ||
| 214 | XILINX INC | 79,596 | 3,371,000 | 0.02% | ||
| 215 | SUN LIFE FINL INC | 85,400 | 3,097,000 | 0.02% | ||
| 216 | COMCAST CORP NEW | 53,551 | 2,865,000 | 0.02% | ||
| 217 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 255,821 | 2,655,000 | 0.02% | ||
| 218 | ABB LTD | 118,452 | 2,655,000 | 0.02% | ||
| 219 | KRAFT HEINZ CO COM | 44,656 | 2,519,000 | 0.02% | ||
| 220 | DUKE ENERGY CORP NEW | 32,700 | 2,445,000 | 0.02% | ||
| 221 | AFLAC INC | 39,965 | 2,328,000 | 0.02% | ||
| 222 | TORONTO DOMINION BK ONT | 43,934 | 2,168,000 | 0.02% | ||
| 223 | DISCOVERY C | 55,328 | 2,063,000 | 0.01% | ||
| 224 | DISCOVERY COMMUNICATNS NEW | 53,776 | 2,033,000 | 0.01% | ||
| 225 | JOHNSON & JOHNSON | 17,250 | 1,839,000 | 0.01% | ||
| 226 | ABBOTT LABS | 43,117 | 1,793,000 | 0.01% | ||
| 227 | BRF SA | 75,000 | 1,784,000 | 0.01% | ||
| 228 | FORD MTR CO DEL | 114,400 | 1,692,000 | 0.01% | ||
| 229 | FLOWSERVE CORP | 24,000 | 1,692,000 | 0.01% | ||
| 230 | Walgreens | 28,135 | 1,668,000 | 0.01% | ||
| 231 | JACOBS ENGR GROUP INC | 34,000 | 1,660,000 | 0.01% | ||
| 232 | REYNOLDS AMERICAN INC | 27,400 | 1,617,000 | 0.01% | ||
| 233 | TARGET CORP | 24,837 | 1,557,000 | 0.01% | ||
| 234 | ARRAY BIOPHARMA INC COM | 435,000 | 1,553,000 | 0.01% | ||
| 235 | MANULIFE FINL CORP | 74,448 | 1,432,000 | 0.01% | ||
| 236 | LOCKHEED MARTIN CORP | 7,756 | 1,418,000 | 0.01% | ||
| 237 | BANK MONTREAL QUE | 18,700 | 1,376,000 | 0.01% | ||
| 238 | Philippine Long Dst Adrf | 19,581 | 1,351,000 | 0.01% | ||
| 239 | FANG HOLDINGS LTD | 133,000 | 1,323,000 | 0.01% | ||
| 240 | LINEAR TECH | 28,250 | 1,254,000 | 0.01% | ||
| 241 | INTL PAPER CO | 25,274 | 1,207,000 | 0.01% | ||
| 242 | NEWMONT CORP | 49,765 | 1,147,000 | 0.01% | ||
| 243 | REPUBLIC SVCS INC | 28,900 | 1,128,000 | 0.01% | ||
| 244 | CHENIERE ENERGY INC | 13,314 | 1,066,000 | 0.01% | ||
| 245 | NVIDIA CORPORATION | 54,809 | 1,011,000 | 0.01% | ||
| 246 | INTEL CORP | 28,883 | 1,006,000 | 0.01% | ||
| 247 | KINDER MORGAN INC DEL | 23,225 | 890,000 | 0.01% | ||
| 248 | COLGATE PALMOLIVE CO | 13,350 | 871,000 | 0.01% | ||
| 249 | TE CONNECTIVITY LTD REG SHS | 15,257 | 844,000 | 0.01% | ||
| 250 | WP CAREY INC COM | 12,901 | 823,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-14-000052, filed 2014.11.14).
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.
