| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | InterOil Corp | 400,000 | 24,080,000 | 0.06% | ||
| 502 | SALESFORCE COM INC | 350,800 | 24,426,000 | 0.06% | ||
| 503 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 304,200 | 24,668,000 | 0.07% | ||
| 504 | HUNTINGTON INGALLS INDS INC | 220,000 | 24,770,000 | 0.07% | ||
| 505 | ISHARES INC | 460,000 | 25,351,000 | 0.07% | ||
| 506 | UNITED RENTALS INC | 292,600 | 25,638,000 | 0.07% | ||
| 507 | DEUTSCHE BANK AG | 856,265 | 25,712,000 | 0.07% | ||
| 508 | SEMPRA ENERGY | 260,100 | 25,734,000 | 0.07% | ||
| 509 | COSTCO WHSL CORP NEW | 193,000 | 26,067,000 | 0.07% | ||
| 510 | MORGAN STANLEY | 675,000 | 26,183,000 | 0.07% | ||
| 511 | PRICELINE GRP INC | 22,800 | 26,251,000 | 0.07% | ||
| 512 | NIKE INC | 250,900 | 27,102,000 | 0.07% | ||
| 513 | DOMINION ENERGY INC | 405,700 | 27,129,000 | 0.07% | ||
| 514 | BANK NEW YORK MELLON CORP | 647,600 | 27,180,000 | 0.07% | ||
| 515 | YAHOO INC | 693,300 | 27,240,000 | 0.07% | ||
| 516 | LOWES COS INC | 409,600 | 27,431,000 | 0.07% | ||
| 517 | BLACKROCK INC | 80,965 | 28,012,000 | 0.07% | ||
| 518 | WAL-MART STORES INC | 402,700 | 28,564,000 | 0.08% | ||
| 519 | YOUKU TUDOU INC | 1,174,400 | 28,808,000 | 0.08% | ||
| 520 | HARTFORD FINL SVCS GROUP INC | 708,685 | 29,460,000 | 0.08% | ||
| 521 | UNITED PARCEL SERVICE INC | 304,800 | 29,538,000 | 0.08% | ||
| 522 | NAVISTAR INTL CORP NEW | 1,320,000 | 29,872,000 | 0.08% | ||
| 523 | Intuit Inc | 145,000 | 29,961,000 | 0.08% | ||
| 524 | CREDICORP LTD | 216,072 | 30,017,000 | 0.08% | ||
| 525 | Alcoa | 2,784,767 | 31,050,000 | 0.08% | ||
| 526 | PHILLIPS 66 | 388,150 | 31,269,000 | 0.08% | ||
| 527 | TIME WARNER INC | 362,200 | 31,660,000 | 0.08% | ||
| 528 | ABBOTT LABS | 653,900 | 32,093,000 | 0.08% | ||
| 529 | SEMGROUP CORP CL A | 410,000 | 32,587,000 | 0.09% | ||
| 530 | T MOBILE US INC | 875,000 | 33,924,000 | 0.09% | ||
| 531 | OCCIDENTAL PETE CORP DEL | 437,400 | 34,017,000 | 0.09% | ||
| 532 | PRUDENTIAL FINL INC | 398,800 | 34,903,000 | 0.09% | ||
| 533 | NISOURCE | 767,300 | 34,981,000 | 0.09% | ||
| 534 | HONEYWELL INTL INC | 343,300 | 35,006,000 | 0.09% | ||
| 535 | STARBUCKS CORP | 659,000 | 35,332,000 | 0.09% | ||
| 536 | ELDORADO GOLD CORP NEW | 8,539,602 | 35,432,000 | 0.09% | ||
| 537 | LILLY ELI & CO | 428,900 | 35,809,000 | 0.09% | ||
| 538 | ALLISON TRANSMISSION HLDGS INC COM | 1,227,800 | 35,925,000 | 0.09% | ||
| 539 | STUDENT TRANSN INC | 7,997,018 | 36,896,000 | 0.10% | ||
| 540 | DELTA AIRLINES INC DEL | 900,900 | 37,009,000 | 0.10% | ||
| 541 | ABBVIE INC | 555,200 | 37,304,000 | 0.10% | ||
| 542 | ISHARES TR | 989,855 | 39,218,000 | 0.10% | ||
| 543 | COGNIZANT TECHNOLOGY SOLUTIO | 655,100 | 40,020,000 | 0.11% | ||
| 544 | CELGENE CORP | 348,400 | 40,322,000 | 0.11% | ||
| 545 | EBAY INC | 685,500 | 41,295,000 | 0.11% | ||
| 546 | BIOGEN INC | 103,278 | 41,718,000 | 0.11% | ||
| 547 | ALTRIA GROUP INC | 863,700 | 42,244,000 | 0.11% | ||
| 548 | KINDER MORGAN INC DEL | 1,103,000 | 42,344,000 | 0.11% | ||
| 549 | AMERICAN INTL GROUP INC | 717,613 | 44,363,000 | 0.12% | ||
| 550 | KRAFT HEINZ CO COM | 560,094 | 47,686,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032358, 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.
