| # | % | |||||
|---|---|---|---|---|---|---|
| 751 | MOSAIC CO NEW | 80,268 | 2,354,000 | 0.18% | ||
| 752 | COGNIZANT TECHNOLOGY SOLUTIO | 42,566 | 2,385,000 | 0.18% | ||
| 753 | CME GROUP | 20,755 | 2,394,000 | 0.18% | ||
| 754 | PNC FINL SVCS GROUP INC | 20,746 | 2,426,000 | 0.18% | ||
| 755 | EBAY INC | 81,786 | 2,428,000 | 0.18% | ||
| 756 | CSX CORP | 68,942 | 2,477,000 | 0.19% | ||
| 757 | AMERICAN ELEC PWR INC | 39,445 | 2,483,000 | 0.19% | ||
| 758 | AMERICAN CAP LTD | 139,009 | 2,491,000 | 0.19% | ||
| 759 | REGENERON PHARMACEUTICALS | 6,788 | 2,492,000 | 0.19% | ||
| 760 | MORGAN STANLEY | 59,424 | 2,511,000 | 0.19% | ||
| 761 | ANALOG DEVICES INC | 34,598 | 2,513,000 | 0.19% | ||
| 762 | WHITING PETE CORP NEW | 214,483 | 2,578,000 | 0.20% | ||
| 763 | YAHOO INC | 67,261 | 2,601,000 | 0.20% | ||
| 764 | CATERPILLAR INC | 28,397 | 2,634,000 | 0.20% | ||
| 765 | PHILLIPS 66 | 30,950 | 2,674,000 | 0.20% | ||
| 766 | COMERICA INC | 39,531 | 2,692,000 | 0.20% | ||
| 767 | INTEL CORP JR SB CONV DB 35 | 2,000,000 | 2,701,000 | 0.21% | ||
| 768 | BAIDU INC | 16,478 | 2,709,000 | 0.21% | ||
| 769 | T MOBILE US INC | 47,768 | 2,747,000 | 0.21% | ||
| 770 | AFLAC INC | 41,039 | 2,856,000 | 0.22% | ||
| 771 | METLIFE INC | 54,775 | 2,952,000 | 0.22% | ||
| 772 | MYLAN N V | 77,600 | 2,960,000 | 0.23% | Put | |
| 773 | Nice Systems LTD Sponsored | 43,594 | 2,998,000 | 0.23% | ||
| 774 | Tesla Motors Inc | 14,223 | 3,039,000 | 0.23% | ||
| 775 | COCA COLA CO | 73,508 | 3,048,000 | 0.23% | ||
| 776 | TAIWAN SEMICONDUCTOR MFG LTD | 107,223 | 3,083,000 | 0.23% | ||
| 777 | CA Inc | 97,723 | 3,105,000 | 0.24% | ||
| 778 | SPDR S&P 500 Fund | 13,905 | 3,108,000 | 0.24% | ||
| 779 | CITIGROUPINC | 53,016 | 3,151,000 | 0.24% | ||
| 780 | DU PONT E I DE NEMOURS & CO | 43,411 | 3,186,000 | 0.24% | ||
| 781 | PEPSICO INC | 30,470 | 3,188,000 | 0.24% | ||
| 782 | NetEase Inc | 15,029 | 3,236,000 | 0.25% | ||
| 783 | UNILEVER N V | 79,698 | 3,272,000 | 0.25% | ||
| 784 | Paypal Holdings Inc | 83,952 | 3,314,000 | 0.25% | ||
| 785 | EXPRESS SCRIPTS HOLDING COMPAN | 48,816 | 3,358,000 | 0.26% | ||
| 786 | Intuitive Surgical Inc | 5,295 | 3,358,000 | 0.26% | ||
| 787 | FLUOR CORP NEW | 65,419 | 3,436,000 | 0.26% | ||
| 788 | BOEING CO | 22,607 | 3,519,000 | 0.27% | ||
| 789 | FIFTH THIRD BANCORP | 131,099 | 3,536,000 | 0.27% | ||
| 790 | Shire PLC | 20,966 | 3,572,000 | 0.27% | ||
| 791 | Netflix Com Inc | 28,978 | 3,587,000 | 0.27% | ||
| 792 | RYLAND GROUP INC | 3,000,000 | 3,597,000 | 0.27% | ||
| 793 | ORACLE CORPORATION | 93,546 | 3,597,000 | 0.27% | ||
| 794 | PAYCHEX INC | 59,243 | 3,607,000 | 0.27% | ||
| 795 | TARGET CORP | 50,061 | 3,616,000 | 0.28% | ||
| 796 | MERCK & CO INC | 62,413 | 3,674,000 | 0.28% | ||
| 797 | BlackRock Inc | 10,246 | 3,899,000 | 0.30% | ||
| 798 | REYNOLDS AMERICAN INC | 72,194 | 4,046,000 | 0.31% | ||
| 799 | NVIDIA Corp | 37,930 | 4,049,000 | 0.31% | ||
| 800 | STATE STR CORP | 52,593 | 4,088,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001398344-17-015208, filed 2017.11.29). and can't normalized (skipped) (0001398344-17-002183, filed 2017.02.16).
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.
