| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | YAHOO INC | 4,475,794 | 198,881,000 | 0.20% | ||
| 102 | MCKESSON CORP | 877,448 | 198,478,000 | 0.20% | ||
| 103 | WYNN RESORTS LTD | 1,563,217 | 196,778,000 | 0.20% | ||
| 104 | DANAHER CORP DEL | 2,316,396 | 196,661,000 | 0.20% | ||
| 105 | STARBUCKS CORP | 2,071,388 | 196,160,000 | 0.20% | ||
| 106 | MORGAN STANLEY | 5,376,000 | 191,869,000 | 0.19% | Put | |
| 107 | SIMON PROPERTY GROUP | 975,195 | 190,787,000 | 0.19% | ||
| 108 | EBAY INC | 3,292,704 | 189,922,000 | 0.19% | ||
| 109 | WALGREENS BOOTS ALLIANCE INC | 2,210,188 | 187,160,000 | 0.19% | ||
| 110 | AMERICAN EXPRESS CO | 2,379,748 | 185,906,000 | 0.19% | ||
| 111 | CHECK POINT SOFTWARE TECH LT | 2,255,284 | 184,867,000 | 0.19% | ||
| 112 | MONDELEZ INTL INC | 5,027,827 | 181,454,000 | 0.18% | ||
| 113 | ROYAL BK CDA MONTREAL QUE | 2,962,587 | 178,823,000 | 0.18% | ||
| 114 | ISHARES TR | 4,440,292 | 178,189,000 | 0.18% | ||
| 115 | EQUINIX | 764,249 | 177,955,000 | 0.18% | ||
| 116 | AIR PRODS & CHEMS INC | 1,173,336 | 177,504,000 | 0.18% | ||
| 117 | TAIWAN SEMICONDUCTOR MFG LTD | 7,464,134 | 175,258,000 | 0.18% | ||
| 118 | DU PONT E I DE NEMOURS & CO | 2,400,458 | 171,560,000 | 0.17% | ||
| 119 | TRANSCANADA CORP | 3,911,147 | 167,085,000 | 0.17% | ||
| 120 | PRICELINE GRP INC | 142,444 | 165,826,000 | 0.17% | ||
| 121 | MARKWEST ENERGY PARTNERS LP | 2,497,119 | 165,061,000 | 0.17% | ||
| 122 | UNITED STATES | 9,759,200 | 164,345,000 | 0.17% | Put | |
| 123 | BANK MONTREAL QUE | 2,716,677 | 162,920,000 | 0.16% | ||
| 124 | WISDOMTREE TR | 2,947,427 | 162,461,000 | 0.16% | ||
| 125 | MASTERCARD INCORPORATED | 1,840,252 | 158,980,000 | 0.16% | ||
| 126 | CHENIERE ENERGY INC | 2,045,600 | 158,329,000 | 0.16% | Call | |
| 127 | COGNIZANT TECHNOLOGY SOLUTIO | 2,530,532 | 157,881,000 | 0.16% | ||
| 128 | ISHARES TR | 1,200,100 | 156,841,000 | 0.16% | Call | |
| 129 | EMERSON ELEC CO | 2,753,545 | 155,906,000 | 0.16% | ||
| 130 | INVESCO LTD | 3,818,769 | 151,568,000 | 0.15% | ||
| 131 | ISHARES SILVER TR | 9,434,314 | 150,288,000 | 0.15% | ||
| 132 | LOGITECH INTL | 11,398,861 | 149,895,000 | 0.15% | ||
| 133 | TRAVELERS COMPANIES INC | 1,385,788 | 149,846,000 | 0.15% | ||
| 134 | CATERPILLAR INC | 1,871,362 | 149,765,000 | 0.15% | ||
| 135 | DUKE ENERGY CORP NEW | 1,947,587 | 149,535,000 | 0.15% | ||
| 136 | LOWES COS INC | 2,009,941 | 149,520,000 | 0.15% | ||
| 137 | COLGATE PALMOLIVE CO | 2,153,797 | 149,346,000 | 0.15% | ||
| 138 | CAPITAL ONE FINL CORP | 1,893,506 | 149,246,000 | 0.15% | ||
| 139 | PETROLEO BRASILEIRO SA PETRO | 24,064,497 | 144,627,000 | 0.15% | ||
| 140 | SELECT SECTOR SPDR TR | 3,253,383 | 144,548,000 | 0.15% | ||
| 141 | SIGMA ALDRICH | 1,031,639 | 142,625,000 | 0.14% | ||
| 142 | SYSCO CORP | 3,770,217 | 142,251,000 | 0.14% | ||
| 143 | ABBOTT LABS | 3,060,305 | 141,785,000 | 0.14% | ||
| 144 | LIBERTY GLOBAL PLC | 2,844,297 | 141,674,000 | 0.14% | ||
| 145 | RSX - Market Vectors Russia ETF | 8,305,479 | 141,443,000 | 0.14% | ||
| 146 | DOW CHEM CO | 2,922,477 | 140,221,000 | 0.14% | ||
| 147 | CONOCOPHILLIPS | 2,214,664 | 137,886,000 | 0.14% | ||
| 148 | TORONTO DOMINION BK ONT | 3,194,005 | 136,863,000 | 0.14% | ||
| 149 | HONEYWELL INTL INC | 1,310,451 | 136,693,000 | 0.14% | ||
| 150 | AETNA INC NEW | 1,280,703 | 136,433,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-017954, filed 2015.05.06).
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.
