| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | RSX - Market Vectors Russia ETF | 8,164,825 | 119,615,000 | 0.14% | ||
| 152 | EBAY INC | 4,278,547 | 117,574,000 | 0.13% | ||
| 153 | Alcoa | 11,869,929 | 117,157,000 | 0.13% | ||
| 154 | TRANSCANADA CORP | 3,577,523 | 116,591,000 | 0.13% | ||
| 155 | NETFLIX INC | 1,016,675 | 116,288,000 | 0.13% | ||
| 156 | STRYKER CORP | 1,250,010 | 116,175,000 | 0.13% | ||
| 157 | MORGAN STANLEY | 3,649,074 | 116,076,000 | 0.13% | ||
| 158 | EXPRESS SCRIPTS HLDG CO | 1,307,824 | 114,316,000 | 0.13% | ||
| 159 | BLACKROCK INC | 328,458 | 111,845,000 | 0.13% | ||
| 160 | VALERO ENERGY CORP NEW | 1,579,018 | 111,653,000 | 0.13% | ||
| 161 | AMERICAN ELEC PWR INC | 1,900,414 | 110,737,000 | 0.13% | ||
| 162 | VEREIT | 13,826,291 | 109,505,000 | 0.13% | ||
| 163 | HCA HOLDINGS INC | 1,619,110 | 109,500,000 | 0.13% | ||
| 164 | AVALONBAY COMM | 594,567 | 109,477,000 | 0.13% | ||
| 165 | EOG RES INC | 1,545,899 | 109,433,000 | 0.13% | ||
| 166 | DU PONT E I DE NEMOURS & CO | 1,636,428 | 108,987,000 | 0.13% | ||
| 167 | AUTOMATIC DATA PROCESSING IN | 1,273,869 | 107,923,000 | 0.12% | ||
| 168 | ISHARES TR | 3,033,363 | 107,047,000 | 0.12% | ||
| 169 | PLATFORM SPECIALTY PRODS COR | 8,334,508 | 106,932,000 | 0.12% | ||
| 170 | CAPITAL ONE FINL CORP | 1,469,062 | 106,039,000 | 0.12% | ||
| 171 | GENERAL MLS INC | 1,823,848 | 105,163,000 | 0.12% | ||
| 172 | SCHWAB CHARLES CORP | 3,181,792 | 104,776,000 | 0.12% | ||
| 173 | CANADIAN NATL RY CO | 1,860,246 | 103,950,000 | 0.12% | ||
| 174 | WELLTOWER INC | 1,499,384 | 102,003,000 | 0.12% | ||
| 175 | THERMO FISHER SCIENTIFIC INC | 712,633 | 101,086,000 | 0.12% | ||
| 176 | ADOBE INC | 1,074,834 | 100,971,000 | 0.12% | ||
| 177 | SPDR SER TR | 1,434,136 | 100,676,000 | 0.12% | ||
| 178 | QIHOO 360 TECHNOLOGY CO LTD | 1,373,875 | 100,032,000 | 0.11% | ||
| 179 | ALEXION PHARMACEUTIC | 522,802 | 99,723,000 | 0.11% | ||
| 180 | TJX COS INC NEW | 1,398,236 | 99,148,000 | 0.11% | ||
| 181 | AVAGO TECHNOLOGIES LTD SHS | 681,232 | 98,882,000 | 0.11% | ||
| 182 | ENERGY TRANSFER L P | 7,193,605 | 98,841,000 | 0.11% | ||
| 183 | L BRANDS INC | 1,028,601 | 98,560,000 | 0.11% | ||
| 184 | UNITED PARCEL SERVICE INC | 1,023,211 | 98,463,000 | 0.11% | ||
| 185 | FRANKLIN RESOURCES INC | 2,654,690 | 97,746,000 | 0.11% | ||
| 186 | HCP INC | 2,547,313 | 97,410,000 | 0.11% | ||
| 187 | CONOCOPHILLIPS | 2,083,487 | 97,277,000 | 0.11% | ||
| 188 | SALESFORCE COM INC | 1,230,979 | 96,508,000 | 0.11% | ||
| 189 | HEWLETT PACKARD ENTERPRISE C | 6,344,300 | 96,433,000 | 0.11% | ||
| 190 | MAGELLAN MIDSTREAM PRTNRS LP | 1,405,274 | 95,446,000 | 0.11% | ||
| 191 | SYSCO CORP | 2,324,188 | 95,292,000 | 0.11% | ||
| 192 | American Capital Agency | 5,488,617 | 95,172,000 | 0.11% | ||
| 193 | AMERISOURCEBERGEN CORP | 915,584 | 94,956,000 | 0.11% | ||
| 194 | BANK N S HALIFAX | 2,336,926 | 94,506,000 | 0.11% | ||
| 195 | EMERSON ELEC CO | 1,972,428 | 94,341,000 | 0.11% | ||
| 196 | DISCOVER FINL SVCS | 1,756,537 | 94,188,000 | 0.11% | ||
| 197 | NEW RESIDENTIAL INVT CORP COM NEW | 7,692,531 | 93,541,000 | 0.11% | ||
| 198 | PHILLIPS 66 | 1,140,478 | 93,290,000 | 0.11% | ||
| 199 | AMERICAN TOWER CORP NEW | 962,000 | 93,268,000 | 0.11% | ||
| 200 | TAIWAN SEMICONDUCTOR MFG LTD | 4,097,185 | 93,211,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-053421, filed 2016.02.16).
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.
