| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CONSOL ENERGY INC | 9,807,999 | 96,118,000 | 0.10% | ||
| 202 | ZOETIS INC | 2,321,612 | 95,604,000 | 0.10% | ||
| 203 | BP PLC | 3,126,025 | 95,531,000 | 0.10% | ||
| 204 | SHIRE PLC | 463,311 | 95,086,000 | 0.10% | ||
| 205 | VEEVA SYS INC | 4,030,646 | 94,357,000 | 0.10% | ||
| 206 | EMERSON ELEC CO | 2,112,933 | 93,328,000 | 0.10% | ||
| 207 | ECOLAB INC | 847,512 | 92,989,000 | 0.10% | ||
| 208 | R H | 991,029 | 92,473,000 | 0.10% | ||
| 209 | ILLUMINA INC | 518,891 | 91,232,000 | 0.10% | ||
| 210 | Spectra Energy Corp Com | 3,457,374 | 90,825,000 | 0.10% | ||
| 211 | EXPRESS SCRIPTS HLDG CO | 1,117,224 | 90,451,000 | 0.10% | ||
| 212 | DIAGEO P L C | 822,203 | 88,625,000 | 0.10% | ||
| 213 | TIME WARNER INC NEW | 492,905 | 88,412,000 | 0.09% | ||
| 214 | ALLSTATE CORP | 1,514,935 | 88,230,000 | 0.09% | ||
| 215 | DR PEPPER SNAPPLE GROUP INC | 1,112,530 | 87,946,000 | 0.09% | ||
| 216 | MATTEL INC | 4,175,933 | 87,945,000 | 0.09% | ||
| 217 | MARSH & MCLENNAN COS INC | 1,650,097 | 86,168,000 | 0.09% | ||
| 218 | SLM CORP | 11,572,188 | 85,634,000 | 0.09% | ||
| 219 | CHARLES RIV LABS INTL INC | 1,346,216 | 85,512,000 | 0.09% | ||
| 220 | KING DIGITAL ENTMT PLC | 6,299,997 | 85,302,000 | 0.09% | ||
| 221 | BAXTER INTL INC | 2,594,774 | 85,238,000 | 0.09% | ||
| 222 | HANESBRANDS INC | 2,888,377 | 83,589,000 | 0.09% | ||
| 223 | VIACOM INC NEW | 1,931,936 | 83,363,000 | 0.09% | ||
| 224 | ISHARES TR | 3,353,277 | 83,161,000 | 0.09% | ||
| 225 | ISHARES TR | 945,089 | 82,790,000 | 0.09% | ||
| 226 | LIBERTY BROADBAND-C | 1,588,420 | 81,279,000 | 0.09% | ||
| 227 | WORKDAY INC | 1,177,640 | 81,092,000 | 0.09% | ||
| 228 | AMERISOURCEBERGEN CORP | 851,894 | 80,921,000 | 0.09% | ||
| 229 | COOPER COS INC | 543,576 | 80,917,000 | 0.09% | ||
| 230 | GOLDCORP INC NEW | 6,451,221 | 80,769,000 | 0.09% | ||
| 231 | AECOM | 2,926,512 | 80,508,000 | 0.09% | ||
| 232 | TYSON FOODS INC | 1,836,539 | 79,155,000 | 0.08% | ||
| 233 | GULFPORT ENERGY CORP | 2,643,104 | 78,447,000 | 0.08% | ||
| 234 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 938,500 | 78,168,000 | 0.08% | Call | |
| 235 | Ishares - Japan | 6,787,536 | 77,582,000 | 0.08% | ||
| 236 | SPDR S&P 500 ETF TR | 401,300 | 76,902,000 | 0.08% | Put | |
| 237 | TARGET CORP | 977,257 | 76,871,000 | 0.08% | ||
| 238 | EDWARDS LIFESCIENCES CORP | 537,964 | 76,483,000 | 0.08% | ||
| 239 | Anthem Inc | 1,565,242 | 75,664,000 | 0.08% | ||
| 240 | COLFAX CORP | 2,504,105 | 74,898,000 | 0.08% | ||
| 241 | ITC HOLDINGS | 2,236,017 | 74,549,000 | 0.08% | ||
| 242 | AMDOCS LTD | 1,309,575 | 74,489,000 | 0.08% | ||
| 243 | CROWN CASTLE INTL CORP NEW | 731,273 | 74,488,000 | 0.08% | ||
| 244 | TELEPHONE DATA SYS INC | 2,941,772 | 73,427,000 | 0.08% | ||
| 245 | TELEFONAKTIEBOLAGET LM ERICS | 7,492,810 | 73,280,000 | 0.08% | ||
| 246 | GNC HLDGS INC | 1,750,702 | 70,763,000 | 0.08% | ||
| 247 | LAS VEGAS SANDS CORP | 1,852,277 | 70,331,000 | 0.08% | ||
| 248 | ALKERMES PLC | 1,197,694 | 70,269,000 | 0.08% | ||
| 249 | CATALENT INC | 2,888,749 | 70,197,000 | 0.08% | ||
| 250 | BCE INC | 1,694,453 | 69,405,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-15-002207, filed 2015.11.13).
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.
