| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | NOVARTIS A G | 835,946 | 82,433,000 | 0.08% | ||
| 252 | BANK AMER CORP | 5,346,400 | 82,281,000 | 0.08% | Call | |
| 253 | MONSANTO CO NEW | 724,401 | 81,524,000 | 0.08% | ||
| 254 | SYMANTEC CORP | 3,488,726 | 81,514,000 | 0.08% | ||
| 255 | SELECT SECTOR SPDR TR | 1,076,974 | 81,150,000 | 0.08% | ||
| 256 | FRANKLIN RESOURCES INC | 1,579,659 | 81,067,000 | 0.08% | ||
| 257 | UNITED RENTALS INC | 882,098 | 80,413,000 | 0.08% | ||
| 258 | NETFLIX INC | 192,854 | 80,361,000 | 0.08% | ||
| 259 | SALESFORCE COM INC | 1,197,557 | 80,010,000 | 0.08% | ||
| 260 | WHOLE FOODS MKT INC | 1,532,908 | 79,835,000 | 0.08% | ||
| 261 | AVALONBAY COMM | 458,147 | 79,831,000 | 0.08% | ||
| 262 | HERSHEY CO | 790,263 | 79,745,000 | 0.08% | ||
| 263 | ILLUMINA INC | 428,822 | 79,606,000 | 0.08% | ||
| 264 | POWERSHARES QQQ TRUST | 752,000 | 79,411,000 | 0.08% | Call | |
| 265 | DirectTV Com | 932,712 | 79,374,000 | 0.08% | ||
| 266 | SPDR SERIES TRUST | 2,001,772 | 78,509,000 | 0.08% | ||
| 267 | FORTRESS INVESTMENT GROUP LL | 9,684,465 | 78,154,000 | 0.08% | ||
| 268 | AMERICAN WTR WKS CO INC NEW | 1,436,303 | 77,862,000 | 0.08% | ||
| 269 | ISHARES TR | 1,750,000 | 77,700,000 | 0.08% | Call | |
| 270 | ARAMARK | 2,454,930 | 77,650,000 | 0.08% | ||
| 271 | L BRANDS INC | 821,204 | 77,432,000 | 0.08% | ||
| 272 | AMERIPRISE FINL INC | 590,125 | 77,213,000 | 0.08% | ||
| 273 | BIOMARIN PHARMACEUTICAL INC | 617,692 | 76,976,000 | 0.08% | ||
| 274 | FACEBOOK INC | 930,900 | 76,534,000 | 0.08% | Put | |
| 275 | ILLINOIS TOOL WKS INC | 775,390 | 75,322,000 | 0.08% | ||
| 276 | KKR & CO LP COMMON UNITS | 3,272,010 | 74,634,000 | 0.08% | ||
| 277 | HCP INC | 1,723,921 | 74,491,000 | 0.08% | ||
| 278 | APACHE CORP | 1,228,193 | 74,096,000 | 0.07% | ||
| 279 | BECTON DICKINSON & CO | 515,841 | 74,070,000 | 0.07% | ||
| 280 | HUMANA INC | 415,537 | 73,975,000 | 0.07% | ||
| 281 | CME GROUP INC | 778,043 | 73,687,000 | 0.07% | ||
| 282 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 810,233 | 73,415,000 | 0.07% | ||
| 283 | THOMSON REUTERS CORP | 1,793,198 | 72,732,000 | 0.07% | ||
| 284 | PTC THERAPEUTICS INC | 1,186,491 | 72,197,000 | 0.07% | ||
| 285 | APPLIED MATLS INC | 3,181,929 | 71,785,000 | 0.07% | ||
| 286 | EQUITY RESIDENTIAL | 916,811 | 71,383,000 | 0.07% | ||
| 287 | HARRIS CORP | 905,869 | 71,346,000 | 0.07% | ||
| 288 | AMERICAN TOWER CORP NEW | 757,527 | 71,322,000 | 0.07% | ||
| 289 | AUTOZONE INC | 104,329 | 71,169,000 | 0.07% | ||
| 290 | Market Vectors Biotech | 547,442 | 70,938,000 | 0.07% | ||
| 291 | BANK AMER CORP | 4,579,100 | 70,472,000 | 0.07% | Put | |
| 292 | TIFFANY & CO NEW | 795,623 | 70,022,000 | 0.07% | ||
| 293 | TJX COS INC NEW | 998,463 | 69,941,000 | 0.07% | ||
| 294 | ECOLAB INC | 609,024 | 69,659,000 | 0.07% | ||
| 295 | WISDOMTREE TR | 1,042,856 | 68,974,000 | 0.07% | ||
| 296 | IHS MARKIT LTD | 2,547,901 | 68,539,000 | 0.07% | ||
| 297 | CREDIT SUISSE AG NASSAU BRH | 40,185,304 | 68,315,000 | 0.07% | ||
| 298 | NXP SEMICONDUCTORS N V | 679,750 | 68,219,000 | 0.07% | ||
| 299 | CANADIAN NAT RES LTD | 2,217,866 | 68,110,000 | 0.07% | ||
| 300 | PRUDENTIAL FINL INC | 843,474 | 67,740,000 | 0.07% |
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.
