| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | YPF SOCIEDAD ANONIMA | 8,464,805 | 232,190,000 | 0.07% | ||
| 302 | UNION PAC CORP | 2,427,855 | 231,544,000 | 0.07% | ||
| 303 | METLIFE INC | 4,124,600 | 230,936,000 | 0.07% | Call | |
| 304 | SPDR DOW JONES INDL AVRG ETF | 1,306,200 | 229,656,000 | 0.07% | Call | |
| 305 | MCDONALDS CORP | 2,408,477 | 228,974,000 | 0.07% | ||
| 306 | CAPITAL ONE FINL CORP | 2,590,117 | 227,853,000 | 0.07% | ||
| 307 | ISHARES TR | 1,341,245 | 227,341,000 | 0.07% | ||
| 308 | SHIRE PLC | 937,408 | 226,375,000 | 0.07% | ||
| 309 | SENSATA TECHNOLOGIES HLDG NV | 4,287,594 | 226,128,000 | 0.07% | ||
| 310 | UBS GROUP AG | 10,617,926 | 225,100,000 | 0.07% | ||
| 311 | GRUPO TELEVISA SA | 5,779,084 | 224,344,000 | 0.07% | ||
| 312 | FEDEX CORP | 1,314,871 | 224,053,000 | 0.07% | ||
| 313 | GRAINGER W W INC | 945,980 | 223,866,000 | 0.07% | ||
| 314 | CORNING INC | 11,271,186 | 222,380,000 | 0.07% | ||
| 315 | ISHARES RUSSELL 1000 ETF | 1,914,935 | 222,209,000 | 0.07% | ||
| 316 | BAKER HUGHES INC | 3,594,870 | 221,804,000 | 0.07% | ||
| 317 | ANTHEM INC | 1,351,303 | 221,802,000 | 0.07% | ||
| 318 | Ashland Inc New | 1,804,921 | 220,020,000 | 0.07% | ||
| 319 | CBRE GROUP INC | 5,942,383 | 219,868,000 | 0.07% | ||
| 320 | AGILENT TECHNOLOGIES INC | 5,696,371 | 219,766,000 | 0.07% | ||
| 321 | BROCADE COMMUNICATIONS SYS I | 18,439,690 | 219,063,000 | 0.07% | ||
| 322 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 4,769,724 | 218,549,000 | 0.07% | ||
| 323 | ALLSCRIPTS HEALTHCARE SOLUTN | 15,934,636 | 217,986,000 | 0.07% | ||
| 324 | TEXAS INSTRS INC | 4,225,658 | 217,664,000 | 0.07% | ||
| 325 | QORVO INC | 2,706,841 | 217,278,000 | 0.07% | ||
| 326 | Spectra Energy Corp Com | 6,654,738 | 216,944,000 | 0.07% | ||
| 327 | PANERA BREAD CO | 1,236,630 | 216,126,000 | 0.07% | ||
| 328 | BLACKSTONE GROUP L P | 5,271,605 | 215,450,000 | 0.07% | ||
| 329 | ARCHER DANIELS MIDLAND CO | 4,466,376 | 215,369,000 | 0.07% | ||
| 330 | SANDISK CORP | 3,691,567 | 214,923,000 | 0.07% | ||
| 331 | TRAVELERS COMPANIES INC | 2,220,380 | 214,622,000 | 0.07% | ||
| 332 | TIME WARNER INC | 2,448,140 | 213,993,000 | 0.07% | ||
| 333 | QUALCOMM INC | 3,405,700 | 213,299,000 | 0.07% | Call | |
| 334 | iPath S&P 500 VIX Short-Term F | 10,609,000 | 213,241,000 | 0.07% | Put | |
| 335 | KIMBERLY CLARK CORP | 1,985,735 | 210,429,000 | 0.07% | ||
| 336 | SPDR S&P MIDCAP 400 ETF TR | 765,216 | 209,057,000 | 0.06% | ||
| 337 | CELANESE CORP DEL | 2,903,553 | 208,707,000 | 0.06% | ||
| 338 | PACKAGING CORP AMER | 3,326,189 | 207,854,000 | 0.06% | ||
| 339 | SCHWAB CHARLES CORP | 6,355,596 | 207,510,000 | 0.06% | ||
| 340 | SALESFORCE COM INC | 2,974,872 | 207,140,000 | 0.06% | ||
| 341 | GALLAGHER ARTHUR J & CO | 4,345,738 | 205,553,000 | 0.06% | ||
| 342 | ISHARES TR | 4,454,849 | 205,368,000 | 0.06% | ||
| 343 | BORGWARNER INC | 3,611,932 | 205,302,000 | 0.06% | ||
| 344 | DDR CORP | 13,227,943 | 204,504,000 | 0.06% | ||
| 345 | MOHAWK INDS | 1,060,337 | 202,419,000 | 0.06% | ||
| 346 | Teekay Offshore Partners LP | 9,910,113 | 200,482,000 | 0.06% | ||
| 347 | VERTEX PHARMACEUTICALS INC | 1,622,069 | 200,293,000 | 0.06% | ||
| 348 | NUSTAR ENERGY LP | 3,358,944 | 199,353,000 | 0.06% | ||
| 349 | TEXTRON INC | 4,457,032 | 198,918,000 | 0.06% | ||
| 350 | RED HAT INC | 2,609,209 | 198,117,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000769993-15-000874, filed 2015.08.14).
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.
