| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | XCEL ENERGY INC | 133,148 | 4,715,000 | 0.04% | ||
| 352 | PRICE T ROWE GROUP INC | 67,494 | 4,691,000 | 0.04% | ||
| 353 | ST JUDE MED INC | 74,267 | 4,686,000 | 0.04% | ||
| 354 | CBS CORP NEW | 117,030 | 4,669,000 | 0.04% | ||
| 355 | SHERWIN WILLIAMS CO | 20,951 | 4,667,000 | 0.04% | ||
| 356 | ANALOG DEVICES INC | 82,321 | 4,644,000 | 0.04% | ||
| 357 | APPLIED MATLS INC | 316,054 | 4,643,000 | 0.04% | ||
| 358 | Spectra Energy Corp Com | 176,190 | 4,629,000 | 0.04% | ||
| 359 | CONAGRA BRANDS INC | 113,749 | 4,608,000 | 0.04% | ||
| 360 | UNDER ARMOUR INC | 47,502 | 4,597,000 | 0.04% | ||
| 361 | HCP INC | 121,821 | 4,538,000 | 0.04% | ||
| 362 | INTUITIVE SURGICAL INC | 9,871 | 4,537,000 | 0.04% | ||
| 363 | MOODYS CORP | 45,986 | 4,516,000 | 0.04% | ||
| 364 | BAXALTA INC COM | 142,947 | 4,504,000 | 0.04% | ||
| 365 | KELLOGG CO | 67,083 | 4,464,000 | 0.04% | ||
| 366 | BANK MONTREAL QUE | 81,996 | 4,451,000 | 0.04% | ||
| 367 | SPDR SERIES TRUST | 100,000 | 4,442,000 | 0.04% | Put | |
| 368 | SILVER STD RES INC | 671,770 | 4,359,000 | 0.04% | ||
| 369 | SIGMA ALDRICH | 31,357 | 4,356,000 | 0.04% | ||
| 370 | YAMANA GOLD INC | 2,589,231 | 4,345,000 | 0.04% | ||
| 371 | WEC ENERGY GROUP INC | 82,819 | 4,325,000 | 0.04% | ||
| 372 | NIELSEN HLDGS PLC | 96,867 | 4,308,000 | 0.04% | ||
| 373 | M & T BK CORP | 35,036 | 4,273,000 | 0.04% | ||
| 374 | ALLIANCE DATA SYSTEMS CORP | 16,326 | 4,228,000 | 0.04% | ||
| 375 | OMNICOM GROUP INC | 64,154 | 4,228,000 | 0.04% | ||
| 376 | SKYWORKS SOLUTIONS INC | 50,164 | 4,224,000 | 0.04% | ||
| 377 | EVERSOURCE ENERGY | 83,346 | 4,219,000 | 0.04% | ||
| 378 | ZIMMER BIOMET HLDGS INC | 44,887 | 4,216,000 | 0.04% | ||
| 379 | VORNADO REALTY | 46,620 | 4,215,000 | 0.04% | ||
| 380 | INTL PAPER CO | 110,072 | 4,160,000 | 0.04% | ||
| 381 | ROPER TECHNOLOGIES INC | 26,472 | 4,148,000 | 0.04% | ||
| 382 | AMSURG CORP | 53,331 | 4,144,000 | 0.04% | ||
| 383 | AMPHENOL CORP NEW | 81,148 | 4,135,000 | 0.04% | ||
| 384 | DOLLAR TREE INC | 61,941 | 4,129,000 | 0.04% | ||
| 385 | EQUINIX INC | 15,056 | 4,116,000 | 0.04% | ||
| 386 | ACTIVISION BLIZZARD INC | 132,500 | 4,093,000 | 0.04% | ||
| 387 | PALO ALTO NETWORKS INC | 2,500,000 | 4,081,000 | 0.04% | PRN | |
| 388 | TWITTER INC | 150,000 | 4,041,000 | 0.04% | Call | |
| 389 | PAYCHEX INC | 84,713 | 4,035,000 | 0.04% | ||
| 390 | ROYAL CARIBBEAN GROUP | 45,244 | 4,031,000 | 0.04% | ||
| 391 | EDWARDS LIFESCIENCES CORP | 28,327 | 4,027,000 | 0.04% | ||
| 392 | FIFTH THIRD BANCORP | 212,611 | 4,020,000 | 0.04% | ||
| 393 | GENERAL GROWTH | 153,807 | 3,994,000 | 0.04% | ||
| 394 | DR PEPPER SNAPPLE GROUP INC | 50,297 | 3,976,000 | 0.04% | ||
| 395 | ABIOMED INC | 42,609 | 3,952,000 | 0.04% | ||
| 396 | VIACOM INC NEW | 91,558 | 3,951,000 | 0.04% | ||
| 397 | NORTHERN TRUST | 57,677 | 3,931,000 | 0.04% | ||
| 398 | CLOROX CO DEL | 33,966 | 3,924,000 | 0.04% | ||
| 399 | STANLEY BLACK &DECKER INC | 40,394 | 3,917,000 | 0.04% | ||
| 400 | APACHE CORP | 99,556 | 3,899,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011766, 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.
