| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | MONSTER BEVERAGE CORP NEW | 84,522 | 11,328,000 | 0.19% | ||
| 452 | ALLERGAN PLC | 37,512 | 11,383,000 | 0.19% | ||
| 453 | PUBLIC STORAGE | 62,590 | 11,540,000 | 0.19% | ||
| 454 | PG&E CORP | 235,133 | 11,545,000 | 0.19% | ||
| 455 | FIDELITY NATL INFORMATION SV | 188,205 | 11,631,000 | 0.20% | ||
| 456 | ALEXION PHARMACEUTIC | 64,837 | 11,721,000 | 0.20% | ||
| 457 | ANADARKO PETE CORP | 151,351 | 11,814,000 | 0.20% | ||
| 458 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 259,898 | 11,909,000 | 0.20% | ||
| 459 | DISNEY WALT CO | 104,923 | 11,976,000 | 0.20% | ||
| 460 | GENERAL MTRS CO | 360,554 | 12,017,000 | 0.20% | ||
| 461 | NORTHROP GRUMMAN CORP | 76,462 | 12,129,000 | 0.20% | ||
| 462 | GOOGLE INC | 23,348 | 12,153,000 | 0.20% | ||
| 463 | MCDONALDS CORP | 128,377 | 12,205,000 | 0.21% | ||
| 464 | ROCKWELL COLLINS INC | 135,129 | 12,479,000 | 0.21% | ||
| 465 | SPDR DOW JONES INDL AVRG ETF | 71,788 | 12,622,000 | 0.21% | ||
| 466 | TARGA RES CORP | 144,169 | 12,863,000 | 0.22% | ||
| 467 | CIT GROUP INC | 279,169 | 12,979,000 | 0.22% | ||
| 468 | ARTISAN PARTNERS ASSET MGMT | 279,665 | 12,993,000 | 0.22% | ||
| 469 | EXXON MOBIL CORP | 156,567 | 13,026,000 | 0.22% | ||
| 470 | AMERICAN EXPRESS CO | 169,681 | 13,188,000 | 0.22% | ||
| 471 | TJX COS INC NEW | 203,019 | 13,434,000 | 0.23% | ||
| 472 | EASTMAN CHEM CO | 164,301 | 13,443,000 | 0.23% | ||
| 473 | CYRUSONE INC | 458,503 | 13,503,000 | 0.23% | ||
| 474 | UNITED TECHNOLOGIES CORP | 121,987 | 13,532,000 | 0.23% | ||
| 475 | WESTERN UN CO | 670,308 | 13,627,000 | 0.23% | ||
| 476 | PRAXAIR INC | 115,603 | 13,820,000 | 0.23% | ||
| 477 | ABBOTT LABS | 281,998 | 13,840,000 | 0.23% | ||
| 478 | PITNEY BOWES INC | 668,804 | 13,918,000 | 0.23% | ||
| 479 | CARNIVAL CORP | 281,865 | 13,921,000 | 0.23% | ||
| 480 | PHILIP MORRIS INTL INC | 173,973 | 13,947,000 | 0.23% | ||
| 481 | WALGREENS BOOTS ALLIANCE INC | 166,346 | 14,046,000 | 0.24% | ||
| 482 | UNITED PARCEL SERVICE INC | 145,946 | 14,144,000 | 0.24% | ||
| 483 | ANTHEM INC | 87,486 | 14,360,000 | 0.24% | ||
| 484 | DANAHER CORP DEL | 169,862 | 14,538,000 | 0.24% | ||
| 485 | ORACLE CORP | 365,954 | 14,748,000 | 0.25% | ||
| 486 | ALTRIA GROUP INC | 301,948 | 14,768,000 | 0.25% | ||
| 487 | WAL-MART STORES INC | 213,170 | 15,120,000 | 0.25% | ||
| 488 | SPDR SER TR | 449,349 | 15,263,000 | 0.26% | ||
| 489 | B/E AEROSPACE INC | 279,586 | 15,349,000 | 0.26% | ||
| 490 | ENSCO PLC | 692,214 | 15,416,000 | 0.26% | ||
| 491 | KRAFT HEINZ CO COM | 182,369 | 15,527,000 | 0.26% | ||
| 492 | STARBUCKS CORP | 289,626 | 15,528,000 | 0.26% | ||
| 493 | CHEVRON CORP NEW | 161,083 | 15,540,000 | 0.26% | ||
| 494 | PRICELINE GRP INC | 14,225 | 16,378,000 | 0.28% | ||
| 495 | POWERSHARES ETF TR II | 886,391 | 16,540,000 | 0.28% | ||
| 496 | ISHARES TR | 149,981 | 16,541,000 | 0.28% | ||
| 497 | WHIRLPOOL CORP | 95,869 | 16,590,000 | 0.28% | ||
| 498 | COMCAST CORP NEW | 277,403 | 16,683,000 | 0.28% | ||
| 499 | HERBALIFE LTD | 306,758 | 16,899,000 | 0.28% | ||
| 500 | BANK AMER CORP | 997,327 | 16,975,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-007749, filed 2015.07.28).
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.
