| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROSHARES TR II | 9,792 | 212,000 | 0.12% | ||
| 2 | WALGREENS BOOTS ALLIANCE INC | 3,045 | 232,000 | 0.13% | ||
| 3 | ALKERMES PLC | 4,860 | 285,000 | 0.17% | ||
| 4 | PRUDENTIAL PLC | 6,845 | 316,000 | 0.18% | ||
| 5 | ISHARES TR | 8,030 | 334,000 | 0.19% | ||
| 6 | CUBIST PHARMACEUTI | 4,270 | 430,000 | 0.25% | ||
| 7 | VERTEX PHARMACEUTICALS INC | 5,753 | 683,000 | 0.40% | ||
| 8 | HOSPIRA INC. | 12,140 | 744,000 | 0.43% | ||
| 9 | EOG RES INC | 9,335 | 859,000 | 0.50% | ||
| 10 | ACTIVISION BLIZZARD INC | 45,485 | 917,000 | 0.53% | ||
| 11 | Alphabet Inc. Class C | 1,793 | 951,000 | 0.55% | ||
| 12 | HARMAN INTL INDS INC | 12,610 | 1,346,000 | 0.78% | ||
| 13 | REGENERON PHARMACEUTICALS | 3,410 | 1,399,000 | 0.81% | ||
| 14 | Hewlett Packard Co | 35,000 | 1,405,000 | 0.81% | ||
| 15 | L BRANDS INC | 16,315 | 1,412,000 | 0.82% | ||
| 16 | PALO ALTO NETWORKS INC | 11,790 | 1,445,000 | 0.84% | ||
| 17 | HDFC BANK LTD | 28,537 | 1,448,000 | 0.84% | ||
| 18 | ALEXION PHARMACEUTIC | 8,420 | 1,558,000 | 0.90% | ||
| 19 | HARLEY DAVIDSON INC | 26,285 | 1,732,000 | 1.00% | ||
| 20 | HD SUPPLY HLDGS INCORPORATED | 60,580 | 1,787,000 | 1.04% | ||
| 21 | TYSON FOODS INC | 44,615 | 1,789,000 | 1.04% | ||
| 22 | ANADARKO PETE CORP | 22,491 | 1,856,000 | 1.08% | ||
| 23 | FACEBOOK INC | 23,788 | 1,856,000 | 1.08% | ||
| 24 | ALPHABET INC C NON VOTING SHAR | 3,533 | 1,860,000 | 1.08% | ||
| 25 | NOKIA CORP | 236,820 | 1,861,000 | 1.08% | ||
| 26 | NEWFIELD EXPL CO | 69,020 | 1,872,000 | 1.08% | ||
| 27 | TENET HEALTHCARE CORP | 37,470 | 1,899,000 | 1.10% | ||
| 28 | HONEYWELL INTL INC | 21,235 | 2,122,000 | 1.23% | ||
| 29 | COMMUNITY HEALTH SYS INC NEW | 40,280 | 2,172,000 | 1.26% | ||
| 30 | BAIDU INC | 9,770 | 2,227,000 | 1.29% | ||
| 31 | CUMMINS INC | 15,490 | 2,233,000 | 1.29% | ||
| 32 | NIKE INC | 24,066 | 2,314,000 | 1.34% | ||
| 33 | SANOFI | 50,990 | 2,326,000 | 1.35% | ||
| 34 | INTUIT | 25,240 | 2,327,000 | 1.35% | ||
| 35 | AETNA INC NEW | 26,587 | 2,362,000 | 1.37% | ||
| 36 | SCHWAB CHARLES CORP | 78,450 | 2,368,000 | 1.37% | ||
| 37 | TEXAS INSTRS INC | 45,655 | 2,441,000 | 1.41% | ||
| 38 | ANHEUSER BUSCH INBEV SA/NV | 21,835 | 2,453,000 | 1.42% | ||
| 39 | ABBVIE INC | 41,485 | 2,715,000 | 1.57% | ||
| 40 | ABBOTT LABS | 60,741 | 2,735,000 | 1.58% | ||
| 41 | INTEL CORP | 76,490 | 2,776,000 | 1.61% | ||
| 42 | MARSH & MCLENNAN COS INC | 48,513 | 2,777,000 | 1.61% | ||
| 43 | CELGENE CORP | 25,005 | 2,797,000 | 1.62% | ||
| 44 | CBS CORP NEW | 50,555 | 2,798,000 | 1.62% | ||
| 45 | MONSANTO CO | 23,620 | 2,822,000 | 1.64% | ||
| 46 | NXP SEMICONDUCTORS N V | 40,583 | 3,101,000 | 1.80% | ||
| 47 | ALLERGAN PLC | 12,693 | 3,267,000 | 1.89% | ||
| 48 | Goldman Sachs Group Inc | 17,344 | 3,362,000 | 1.95% | ||
| 49 | ACE LTD | 29,272 | 3,363,000 | 1.95% | ||
| 50 | TIME WARNER INC | 39,410 | 3,366,000 | 1.95% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000252, filed 2015.02.05).
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.
