| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | TEGNA INC | 203,120 | 4,548,000 | 0.11% | ||
| 402 | TORONTO DOMINION BK ONT | 116,085 | 4,555,000 | 0.11% | ||
| 403 | INTRA-CELLULAR THERAPIES INC | 116,200 | 4,653,000 | 0.11% | ||
| 404 | MASTERCARD INCORPORATED | 51,717 | 4,661,000 | 0.11% | ||
| 405 | PayPal | 187,883 | 4,675,000 | 0.11% | ||
| 406 | HELMERICH & PAYNE INC | 101,382 | 4,792,000 | 0.12% | ||
| 407 | TEXAS INSTRS INC | 97,989 | 4,853,000 | 0.12% | ||
| 408 | OM GROUP INC | 147,725 | 4,859,000 | 0.12% | ||
| 409 | INDIA FD INC | 200,000 | 4,872,000 | 0.12% | ||
| 410 | KITE PHARMA INCORPORATED | 88,200 | 4,911,000 | 0.12% | ||
| 411 | POWERSHARES INDIA ETF TR | 250,000 | 4,958,000 | 0.12% | ||
| 412 | MONDELEZ INTL INC | 118,941 | 4,980,000 | 0.12% | ||
| 413 | ALNYLAM PHARMACEUTICALS INC | 62,400 | 5,015,000 | 0.12% | ||
| 414 | FLUOR CORP NEW | 118,803 | 5,032,000 | 0.12% | ||
| 415 | BROWN FORMAN CORP | 52,000 | 5,039,000 | 0.12% | ||
| 416 | AVOLON HLDGS LTD | 165,642 | 5,042,000 | 0.12% | ||
| 417 | ALIBABA GROUP HLDG LTD | 86,148 | 5,080,000 | 0.12% | ||
| 418 | HASBRO INC | 70,837 | 5,110,000 | 0.13% | ||
| 419 | ISHARES TR | 72,900 | 5,172,000 | 0.13% | ||
| 420 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 78,053 | 5,189,000 | 0.13% | ||
| 421 | INTERPUBLIC GROUP COS INC | 272,731 | 5,218,000 | 0.13% | ||
| 422 | ISHARES | 227,136 | 5,224,000 | 0.13% | ||
| 423 | MCDONALDS CORP | 53,143 | 5,236,000 | 0.13% | ||
| 424 | AMERICAN AIRLS GROUP INC | 135,398 | 5,258,000 | 0.13% | ||
| 425 | UNITED THERAPEUTICS CORP DEL | 40,100 | 5,263,000 | 0.13% | ||
| 426 | AUTOHOME INC | 163,000 | 5,303,000 | 0.13% | ||
| 427 | Anacor Pharmaceuticals Inc | 45,500 | 5,356,000 | 0.13% | ||
| 428 | CARNIVAL CORP | 108,183 | 5,377,000 | 0.13% | ||
| 429 | MEAD JOHNSON NUTRITI | 76,913 | 5,415,000 | 0.13% | ||
| 430 | WESTERN DIGITAL CORP | 68,193 | 5,417,000 | 0.13% | ||
| 431 | HONEYWELL INTL INC | 57,234 | 5,420,000 | 0.13% | ||
| 432 | ROYAL BK CDA MONTREAL QUE | 98,723 | 5,434,000 | 0.13% | ||
| 433 | VALERO ENERGY CORP NEW | 91,185 | 5,480,000 | 0.13% | ||
| 434 | BOEING CO | 41,963 | 5,495,000 | 0.13% | ||
| 435 | ALTERA CORPORATION | 110,402 | 5,529,000 | 0.14% | ||
| 436 | MOSAIC CO NEW | 179,424 | 5,582,000 | 0.14% | ||
| 437 | INVESCO LTD | 181,084 | 5,656,000 | 0.14% | ||
| 438 | ISHARES TR | 200,000 | 5,714,000 | 0.14% | ||
| 439 | AFLAC INC | 98,360 | 5,718,000 | 0.14% | ||
| 440 | ANADARKO PETE CORP | 94,796 | 5,725,000 | 0.14% | ||
| 441 | CHESAPEAKE ENERGY CORP | 785,328 | 5,757,000 | 0.14% | ||
| 442 | POLARIS INDS INC | 48,900 | 5,862,000 | 0.14% | ||
| 443 | MURPHY OIL | 244,383 | 5,914,000 | 0.15% | ||
| 444 | ARES CAP CORP | 5,900 | 6,008,000 | 0.15% | PRN | |
| 445 | EXELIXIS INC | 1,086,000 | 6,093,000 | 0.15% | ||
| 446 | PG&E CORP | 115,870 | 6,118,000 | 0.15% | ||
| 447 | VIPSHOP HLDGS LTD | 371,000 | 6,233,000 | 0.15% | ||
| 448 | THORATEC LABS CORP | 98,560 | 6,235,000 | 0.15% | ||
| 449 | NORTHERN TRUST | 92,699 | 6,319,000 | 0.16% | ||
| 450 | CYTEC INDUSTRIES INC | 86,700 | 6,403,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-15-000154, filed 2015.10.19).
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.
