| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MASTERCARD INCORPORATED | 124,450 | 11,215,000 | 0.08% | ||
| 102 | TRULIA INC | 8,000,000 | 10,730,000 | 0.08% | PRN | |
| 103 | LOWES COS INC | 149,100 | 10,276,000 | 0.07% | ||
| 104 | BOEING CO | 78,450 | 10,273,000 | 0.07% | ||
| 105 | AVAGO TECHNOLOGIES LTD SHS | 81,100 | 10,139,000 | 0.07% | ||
| 106 | ANTHEM INC | 72,050 | 10,087,000 | 0.07% | ||
| 107 | AT&T INC | 293,211 | 9,926,000 | 0.07% | ||
| 108 | GENERAL MTRS CO | 330,300 | 9,916,000 | 0.07% | ||
| 109 | MONSTER BEVERAGE CORP NEW | 72,100 | 9,744,000 | 0.07% | ||
| 110 | NXP SEMICONDUCTORS N V | 110,570 | 9,627,000 | 0.07% | ||
| 111 | CARE CAP PPTYS INC | 287,888 | 9,480,000 | 0.07% | ||
| 112 | ICICI BANK LIMITED | 1,125,340 | 9,430,000 | 0.07% | ||
| 113 | CIGNA CORPORATION | 69,250 | 9,350,000 | 0.07% | ||
| 114 | NORTHERN TRUST | 134,600 | 9,174,000 | 0.07% | ||
| 115 | BRF SA SPONSORED ADR | 503,659 | 8,960,000 | 0.06% | ||
| 116 | REGENERON PHARMACEUTICALS | 19,230 | 8,944,000 | 0.06% | ||
| 117 | ITAU UNIBANCO HLDG SA | 1,338,194 | 8,859,000 | 0.06% | ||
| 118 | Pandora Media Inc | 412,689 | 8,806,000 | 0.06% | ||
| 119 | AKAMAI TECHNOLOGIES INC | 126,900 | 8,763,000 | 0.06% | ||
| 120 | BANCO BRADESCO S A | 1,607,579 | 8,616,000 | 0.06% | ||
| 121 | TARGET CORP | 108,900 | 8,566,000 | 0.06% | ||
| 122 | COCA COLA CO | 211,900 | 8,501,000 | 0.06% | ||
| 123 | AETNA INC NEW | 75,573 | 8,268,000 | 0.06% | ||
| 124 | TWITTER INC | 303,692 | 8,181,000 | 0.06% | ||
| 125 | BIOGEN INC | 27,880 | 8,136,000 | 0.06% | ||
| 126 | CITIGROUPINC | 158,403 | 7,858,000 | 0.06% | ||
| 127 | TYSON FOODS INC TANG EQ UNIT | 150,000 | 7,813,000 | 0.06% | ||
| 128 | WABCO HLDGS INC | 73,760 | 7,732,000 | 0.06% | ||
| 129 | COMCAST CORP NEW | 135,770 | 7,723,000 | 0.05% | ||
| 130 | TRAVELERS COMPANIES INC | 76,623 | 7,626,000 | 0.05% | ||
| 131 | ZILLOW GROUP INC | 255,498 | 7,548,000 | 0.05% | ||
| 132 | HARLEY DAVIDSON INC | 133,019 | 7,303,000 | 0.05% | ||
| 133 | SIX FLAGS ENTMT CORP NEW | 158,700 | 7,265,000 | 0.05% | ||
| 134 | ALLIANCE DATA SYSTEMS CORP | 27,990 | 7,249,000 | 0.05% | ||
| 135 | ILLUMINA INC | 41,020 | 7,213,000 | 0.05% | ||
| 136 | AMERICAN AIRLS GROUP INC | 185,400 | 7,199,000 | 0.05% | ||
| 137 | HALLIBURTON CO | 201,120 | 7,109,000 | 0.05% | ||
| 138 | 3M CO | 49,950 | 7,081,000 | 0.05% | ||
| 139 | MCKESSON CORP | 37,740 | 6,983,000 | 0.05% | ||
| 140 | EDISON INTL | 110,600 | 6,976,000 | 0.05% | ||
| 141 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 83,500 | 6,955,000 | 0.05% | ||
| 142 | RYLAND GROUP INC | 5,000,000 | 6,875,000 | 0.05% | PRN | |
| 143 | NIKE INC | 54,550 | 6,708,000 | 0.05% | ||
| 144 | DARDEN RESTAURANTS INC | 97,500 | 6,683,000 | 0.05% | ||
| 145 | VERIZON COMMUNICATIONS INC | 152,948 | 6,654,000 | 0.05% | ||
| 146 | CELGENE CORP | 61,400 | 6,642,000 | 0.05% | ||
| 147 | GENERAL ELECTRIC CO | 260,400 | 6,567,000 | 0.05% | ||
| 148 | ORACLE CORP | 180,983 | 6,537,000 | 0.05% | ||
| 149 | MEDTRONIC PLC | 96,360 | 6,450,000 | 0.05% | ||
| 150 | EXPRESS SCRIPTS HLDG CO | 75,245 | 6,092,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001481045-15-000012, filed 2015.11.10).
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.
