| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | REGIONS FINANCIAL CORP NEW | 3,993,009 | 35,901,000 | 0.09% | ||
| 252 | WASTE MGMT INC DEL | 718,424 | 35,791,000 | 0.09% | ||
| 253 | SELECT SECTOR SPDR TR | 1,575,000 | 35,690,000 | 0.09% | Put | |
| 254 | SELECT SECTOR SPDR TR | 1,572,566 | 35,634,000 | 0.09% | ||
| 255 | AETNA INC NEW | 324,977 | 35,440,000 | 0.09% | ||
| 256 | YUM BRANDS INC | 445,674 | 35,352,000 | 0.09% | ||
| 257 | NORTHERN TRUST | 513,499 | 34,983,000 | 0.09% | ||
| 258 | WILLIAMS PARTNERS L P NEW | 1,088,783 | 34,754,000 | 0.09% | ||
| 259 | COMCAST CORP NEW | 607,498 | 34,702,000 | 0.09% | ||
| 260 | GRUPO AEROPORTUARIO DEL SURE | 226,980 | 34,563,000 | 0.09% | ||
| 261 | COCA COLA CO | 860,800 | 34,536,000 | 0.09% | Call | |
| 262 | GOOGLE INC | 56,700 | 34,498,000 | 0.09% | Call | |
| 263 | BLACKROCK INC | 115,452 | 34,330,000 | 0.09% | ||
| 264 | SPLUNK INC | 620,095 | 34,323,000 | 0.09% | ||
| 265 | HDFC BANK LTD | 555,301 | 33,924,000 | 0.09% | ||
| 266 | AMERICA MOVIL SAB DE CV | 2,048,200 | 33,898,000 | 0.09% | ||
| 267 | ISHARES TR | 850,861 | 33,865,000 | 0.09% | ||
| 268 | ACCENTURE PLC IRELAND | 341,971 | 33,602,000 | 0.08% | ||
| 269 | FLUOR CORP NEW | 788,198 | 33,292,000 | 0.08% | ||
| 270 | PRICE T ROWE GROUP INC | 479,079 | 33,223,000 | 0.08% | ||
| 271 | KELLOGG CO | 498,177 | 33,164,000 | 0.08% | ||
| 272 | BED BATH & BEYOND INC | 581,140 | 33,106,000 | 0.08% | ||
| 273 | ISHARES TR | 572,500 | 32,816,000 | 0.08% | Call | |
| 274 | GRAINGER W W INC | 153,699 | 32,807,000 | 0.08% | ||
| 275 | FOMENTO ECONOMICO MEXICANO S | 367,466 | 32,796,000 | 0.08% | ||
| 276 | OMNICOM GROUP INC | 495,678 | 32,603,000 | 0.08% | ||
| 277 | NORDSTROM INC | 449,806 | 32,081,000 | 0.08% | ||
| 278 | ISHARES MSCI TAIWAN ETF | 2,414,140 | 31,771,000 | 0.08% | ||
| 279 | MARSH & MCLENNAN COS INC | 606,232 | 31,614,000 | 0.08% | ||
| 280 | WELLS FARGO & CO NEW | 611,700 | 31,411,000 | 0.08% | Call | |
| 281 | ISHARES TR | 442,691 | 31,410,000 | 0.08% | ||
| 282 | SYSCO CORP | 803,025 | 31,301,000 | 0.08% | ||
| 283 | MICHAEL KORS HLDGS LTD | 745,436 | 31,281,000 | 0.08% | ||
| 284 | SEMPRA ENERGY | 322,937 | 31,235,000 | 0.08% | ||
| 285 | ILLUMINA INC | 177,553 | 31,212,000 | 0.08% | ||
| 286 | CHEVRON CORP NEW | 395,300 | 31,182,000 | 0.08% | Call | |
| 287 | REGENERON PHARMACEUTICALS | 67,037 | 31,079,000 | 0.08% | ||
| 288 | PROLOGIS INC | 796,981 | 31,003,000 | 0.08% | ||
| 289 | DEUTSCHE BANK AG | 1,136,037 | 30,628,000 | 0.08% | Put | |
| 290 | Chubb Corporation | 249,722 | 30,607,000 | 0.08% | ||
| 291 | RALPH LAUREN CORP | 259,020 | 30,606,000 | 0.08% | ||
| 292 | ULTA BEAUTY INC | 184,168 | 30,084,000 | 0.08% | ||
| 293 | VANGUARD INTL EQUITY INDEX F | 702,454 | 29,945,000 | 0.08% | ||
| 294 | AVERY DENNISON CORP | 532,632 | 29,839,000 | 0.08% | ||
| 295 | HCP INC | 799,363 | 29,778,000 | 0.08% | ||
| 296 | BANCO BRADESCO S A | 5,572,832 | 29,594,000 | 0.07% | ||
| 297 | EVEREST RE GROUP LTD | 171,340 | 29,582,000 | 0.07% | ||
| 298 | POWERSHARES QQQ TRUST | 290,000 | 29,510,000 | 0.07% | Put | |
| 299 | CBS CORP NEW | 739,579 | 29,423,000 | 0.07% | ||
| 300 | JOHNSON CTLS INTL PLC | 709,328 | 29,316,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000873630-15-000004, filed 2015.11.12).
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.
