| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ACTIVISION BLIZZARD INC | 6,304,965 | 152,643,000 | 0.16% | ||
| 152 | VIACOM INC NEW | 2,356,658 | 152,334,000 | 0.16% | ||
| 153 | CROWN CASTLE INTL CORP NEW | 1,881,212 | 151,061,000 | 0.16% | ||
| 154 | AMERICAN CAP LTD | 10,732,005 | 145,419,000 | 0.15% | ||
| 155 | BAIDU INC | 718,511 | 143,041,000 | 0.15% | ||
| 156 | AES CORP | 10,758,179 | 142,653,000 | 0.15% | ||
| 157 | TWENTY FIRST CENTY FOX INC | 4,325,015 | 140,758,000 | 0.15% | ||
| 158 | BERKSHIRE HATHAWAY INC DEL | 679 | 139,093,000 | 0.14% | ||
| 159 | PRECISION CASTPARTS | 694,874 | 138,884,000 | 0.14% | ||
| 160 | Liberty Media Corp | 3,868,043 | 138,863,000 | 0.14% | ||
| 161 | MYLAN INC | 27,285,000 | 138,659,000 | 0.14% | PRN | |
| 162 | APACHE CORP | 2,348,151 | 135,324,000 | 0.14% | ||
| 163 | REGENERON PHARMACEUTICALS | 259,939 | 132,603,000 | 0.14% | ||
| 164 | OCEANEERING INTL INC | 2,803,162 | 130,599,000 | 0.14% | ||
| 165 | STRYKER CORP | 1,364,418 | 130,398,000 | 0.14% | ||
| 166 | CMS ENERGY CORP | 4,076,180 | 129,785,000 | 0.13% | ||
| 167 | SHIRE PLC | 533,440 | 128,820,000 | 0.13% | ||
| 168 | AMAZON COM INC | 294,045 | 127,642,000 | 0.13% | ||
| 169 | CONSTELLATION BRANDS INC | 1,097,068 | 127,282,000 | 0.13% | ||
| 170 | NASDAQ OMX GROUP | 2,566,409 | 125,266,000 | 0.13% | ||
| 171 | STANLEY BLACK &DECKER INC | 1,188,648 | 125,093,000 | 0.13% | ||
| 172 | SPDR GOLD TR | 1,100,000 | 123,607,000 | 0.13% | Call | |
| 173 | LINCOLN NATL CORP IND | 2,086,808 | 123,581,000 | 0.13% | ||
| 174 | Intuit Inc | 597,895 | 123,543,000 | 0.13% | ||
| 175 | CARDINAL HEALTH INC | 1,470,454 | 123,003,000 | 0.13% | ||
| 176 | GILEAD SCIENCES | 23,823,000 | 122,837,000 | 0.13% | PRN | |
| 177 | CONSOL ENERGY INC | 5,647,914 | 122,786,000 | 0.13% | ||
| 178 | E M C CORP MASS COM | 4,639,657 | 122,441,000 | 0.13% | ||
| 179 | MOODYS CORP | 1,119,391 | 120,849,000 | 0.13% | ||
| 180 | DISNEY WALT CO | 1,057,962 | 120,756,000 | 0.13% | ||
| 181 | LYONDELLBASELL INDUSTRIES N | 1,162,752 | 120,368,000 | 0.13% | ||
| 182 | WEC ENERGY GROUP INC | 2,624,319 | 118,016,000 | 0.12% | ||
| 183 | HARTFORD FINL SVCS GROUP INC | 2,814,509 | 116,999,000 | 0.12% | ||
| 184 | ST JUDE MED INC | 1,595,590 | 116,590,000 | 0.12% | ||
| 185 | NEWELL BRANDS | 2,816,166 | 115,772,000 | 0.12% | ||
| 186 | COLFAX CORP | 2,495,579 | 115,171,000 | 0.12% | ||
| 187 | BP PLC | 2,846,625 | 113,751,000 | 0.12% | ||
| 188 | EVERSOURCE ENERGY | 2,499,815 | 113,517,000 | 0.12% | ||
| 189 | XL Group plc | 3,046,647 | 113,335,000 | 0.12% | ||
| 190 | VEEVA SYS INC | 4,019,399 | 112,664,000 | 0.12% | ||
| 191 | Spectra Energy Corp Com | 3,393,158 | 110,617,000 | 0.12% | ||
| 192 | Receptos Inc | 568,873 | 108,114,000 | 0.11% | ||
| 193 | MONSANTO CO NEW | 1,014,091 | 108,092,000 | 0.11% | ||
| 194 | Hewlett Packard Co | 3,575,124 | 107,290,000 | 0.11% | ||
| 195 | GNC HLDGS INC | 2,406,210 | 107,029,000 | 0.11% | ||
| 196 | GULFPORT ENERGY CORP | 2,648,163 | 106,589,000 | 0.11% | ||
| 197 | SLM CORP | 10,777,129 | 106,370,000 | 0.11% | ||
| 198 | MOLSON COORS BREWING CO | 1,513,325 | 105,646,000 | 0.11% | ||
| 199 | WESTERN DIGITAL CORP | 1,333,546 | 104,577,000 | 0.11% | ||
| 200 | GOLDCORP INC NEW | 6,451,726 | 104,518,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-15-002168, filed 2015.08.07). and New Holdings filing (0001086364-15-002189, filed 2015.10.09).
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.
