| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMERICAN RLTY CAP PPTYS INC | 15,432,724 | 186,119,000 | 0.22% | ||
| 102 | MAGNA INTL INC | 1,900,396 | 180,366,000 | 0.22% | ||
| 103 | METHANEX CORP | 2,660,657 | 177,732,000 | 0.21% | ||
| 104 | MONSANTO CO NEW | 1,544,100 | 173,727,000 | 0.21% | Call | |
| 105 | PEPSICO INC | 1,826,379 | 170,018,000 | 0.21% | ||
| 106 | MANULIFE FINL CORP | 8,794,831 | 169,300,000 | 0.20% | ||
| 107 | LAM RESEARCH CORP | 2,264,267 | 169,141,000 | 0.20% | ||
| 108 | PRUDENTIAL FINL INC | 1,918,495 | 168,712,000 | 0.20% | ||
| 109 | AVAGO TECHNOLOGIES LTD SHS | 1,922,111 | 167,224,000 | 0.20% | ||
| 110 | BANCO BRADESCO S A | 12,269,997 | 166,070,000 | 0.20% | ||
| 111 | PIMCO ETF TR | 1,582,779 | 164,055,000 | 0.20% | ||
| 112 | AMERICAN EXPRESS CO | 1,857,523 | 162,608,000 | 0.20% | ||
| 113 | Allergan plc | 904,104 | 161,101,000 | 0.19% | ||
| 114 | PROCTER AND GAMBLE CO | 1,923,389 | 161,064,000 | 0.19% | ||
| 115 | ALLERGAN PLC | 663,719 | 160,142,000 | 0.19% | ||
| 116 | HOME DEPOT INC | 1,733,622 | 159,043,000 | 0.19% | ||
| 117 | LAS VEGAS SANDS CORP | 2,543,303 | 158,219,000 | 0.19% | ||
| 118 | COMPANHIA DE SANEAMENTO BASI | 18,992,079 | 154,024,000 | 0.19% | ||
| 119 | COCA COLA CO | 3,590,098 | 153,153,000 | 0.18% | ||
| 120 | INGREDION INC | 2,010,170 | 152,350,000 | 0.18% | ||
| 121 | US BANCORP DEL | 3,597,742 | 150,494,000 | 0.18% | ||
| 122 | POWERSHARES QQQ TRUST | 1,495,000 | 147,691,000 | 0.18% | Put | |
| 123 | SPDR S&P 500 ETF TR | 738,823 | 145,563,000 | 0.18% | ||
| 124 | YELP INC | 2,120,150 | 144,701,000 | 0.17% | ||
| 125 | MGM RESORTS INTERNATIONAL | 6,220,714 | 141,708,000 | 0.17% | ||
| 126 | ANDERSONS INC COM | 2,243,820 | 141,091,000 | 0.17% | ||
| 127 | ARCHER DANIELS MIDLAND CO | 2,685,888 | 137,248,000 | 0.17% | ||
| 128 | CAPITAL ONE FINL CORP | 1,669,680 | 136,280,000 | 0.16% | ||
| 129 | FREEPORT-MCMORAN INC | 4,135,552 | 135,025,000 | 0.16% | ||
| 130 | BOEING CO | 1,055,329 | 134,427,000 | 0.16% | ||
| 131 | PHH Corp | 5,976,817 | 133,642,000 | 0.16% | ||
| 132 | BORGWARNER INC | 2,539,205 | 133,588,000 | 0.16% | ||
| 133 | DOW CHEM CO | 2,517,788 | 132,033,000 | 0.16% | ||
| 134 | FLOWSERVE CORP | 1,871,685 | 131,992,000 | 0.16% | ||
| 135 | TARGET CORP | 2,087,481 | 130,843,000 | 0.16% | ||
| 136 | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 9,518,109 | 130,111,000 | 0.16% | ||
| 137 | ACE LTD | 1,221,215 | 128,069,000 | 0.15% | ||
| 138 | NATIONAL OILWELL VARCO INC | 1,677,598 | 127,664,000 | 0.15% | ||
| 139 | ACCENTURE PLC IRELAND | 1,557,322 | 126,641,000 | 0.15% | ||
| 140 | WESTERN REFNG INC | 3,015,258 | 126,610,000 | 0.15% | ||
| 141 | Pimco ETF Tr Low Durtn AC ETF | 1,250,000 | 126,513,000 | 0.15% | ||
| 142 | DEERE & CO | 1,542,573 | 126,476,000 | 0.15% | ||
| 143 | AMERIPRISE FINANCIAL, INC. | 6,171,913 | 126,337,000 | 0.15% | ||
| 144 | TEXAS INSTRS INC | 2,625,301 | 125,202,000 | 0.15% | ||
| 145 | TYSON FOODS INC | 3,144,177 | 123,787,000 | 0.15% | ||
| 146 | ENERSYS | 2,107,907 | 123,608,000 | 0.15% | ||
| 147 | STATOIL ASA | 4,469,855 | 121,401,000 | 0.15% | ||
| 148 | MONSANTO CO NEW | 1,078,000 | 121,286,000 | 0.15% | Put | |
| 149 | BANK AMER CORP | 7,107,697 | 121,187,000 | 0.15% | ||
| 150 | NIKE INC | 1,351,377 | 120,543,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-012184, filed 2014.11.14).
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.
