| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | QIAGEN NV | 796,448 | 18,135,000 | 0.07% | ||
| 202 | FEDEX CORP | 112,271 | 18,126,000 | 0.07% | ||
| 203 | PETROLEO BRASILEIRO SA PETRO | 1,275,039 | 18,093,000 | 0.07% | ||
| 204 | MARSH & MCLENNAN COS INC | 341,551 | 17,877,000 | 0.07% | ||
| 205 | Chubb Corporation | 194,860 | 17,748,000 | 0.07% | ||
| 206 | BCE INC | 414,879 | 17,740,000 | 0.07% | ||
| 207 | APPLIED MATLS INC | 818,407 | 17,686,000 | 0.07% | ||
| 208 | Allergan plc | 99,199 | 17,676,000 | 0.07% | ||
| 209 | LOWES COS INC | 329,206 | 17,422,000 | 0.07% | ||
| 210 | QIHOO 360 TECHNOLOGY CO LTD | 254,276 | 17,156,000 | 0.07% | ||
| 211 | DUKE ENERGY CORP NEW | 229,284 | 17,144,000 | 0.07% | ||
| 212 | MONDELEZ INTL INC | 500,000 | 17,133,000 | 0.07% | Call | |
| 213 | TALISMAN ENERGY INC. | 1,960,798 | 16,961,000 | 0.07% | ||
| 214 | WESTERN DIGITAL CORP | 174,168 | 16,950,000 | 0.07% | ||
| 215 | Walgreens | 282,010 | 16,715,000 | 0.07% | ||
| 216 | FIFTH THIRD BANCORP | 830,051 | 16,618,000 | 0.07% | ||
| 217 | TRIPADVISOR INC | 180,507 | 16,502,000 | 0.07% | ||
| 218 | PROGRESSIVE CORP OHIO | 639,945 | 16,178,000 | 0.07% | ||
| 219 | COACH INC | 453,668 | 16,155,000 | 0.07% | ||
| 220 | VISA INC | 75,000 | 16,003,000 | 0.06% | Call | |
| 221 | WYNN RESORTS LTD | 85,457 | 15,987,000 | 0.06% | ||
| 222 | PRICE T ROWE GROUP INC | 203,878 | 15,984,000 | 0.06% | ||
| 223 | VALEANT PHARMACEUTICALS INTL | 121,625 | 15,957,000 | 0.06% | ||
| 224 | Equinix Inc New | 73,993 | 15,722,000 | 0.06% | ||
| 225 | ALLY FINL INC | 676,947 | 15,665,000 | 0.06% | ||
| 226 | WHOLE FOODS MKT INC | 408,724 | 15,576,000 | 0.06% | ||
| 227 | ISHARES TR | 141,673 | 15,492,000 | 0.06% | ||
| 228 | GENERAL DYNAMICS CORP | 121,489 | 15,440,000 | 0.06% | ||
| 229 | ALLSTATE CORP | 249,259 | 15,297,000 | 0.06% | ||
| 230 | BLACKBERRY LTD | 1,533,050 | 15,239,000 | 0.06% | ||
| 231 | ISHARES 20 YEAR TREASURY BOND ETF | 131,050 | 15,237,000 | 0.06% | ||
| 232 | L-3 Communications Hldgs | 127,292 | 15,138,000 | 0.06% | ||
| 233 | DANAHER CORP DEL | 199,048 | 15,124,000 | 0.06% | ||
| 234 | AVAGO TECHNOLOGIES LTD SHS | 172,809 | 15,034,000 | 0.06% | ||
| 235 | AMERICAN TOWER CORP NEW | 160,005 | 14,981,000 | 0.06% | ||
| 236 | ALTRIA GROUP INC | 325,000 | 14,931,000 | 0.06% | Call | |
| 237 | BANK MONTREAL QUE | 200,000 | 14,724,000 | 0.06% | Call | |
| 238 | LYONDELLBASELL INDUSTRIES N | 134,869 | 14,655,000 | 0.06% | ||
| 239 | MCKESSON CORP | 74,569 | 14,516,000 | 0.06% | ||
| 240 | BAXTER INTL INC | 201,122 | 14,435,000 | 0.06% | ||
| 241 | AFFILIATED MANAGERS GROUP | 71,854 | 14,397,000 | 0.06% | ||
| 242 | PHILLIPS 66 | 175,837 | 14,297,000 | 0.06% | ||
| 243 | VERIZON COMMUNICATIONS INC | 285,000 | 14,247,000 | 0.06% | Call | |
| 244 | LIBERTY GLOBAL PLC | 345,360 | 14,165,000 | 0.06% | ||
| 245 | EQUIFAX INC | 188,506 | 14,089,000 | 0.06% | ||
| 246 | SEAGATE TECHNOLOGY PLC | 245,149 | 14,040,000 | 0.06% | ||
| 247 | EMERSON ELEC CO | 223,824 | 14,007,000 | 0.06% | ||
| 248 | Liberty Media Corp | 297,913 | 13,999,000 | 0.06% | ||
| 249 | INTERCEPT PHARMACEUTICALS INCORPORATED | 59,018 | 13,969,000 | 0.06% | ||
| 250 | CELGENE CORP | 147,000 | 13,933,000 | 0.06% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-080229, filed 2014.11.13).
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.
