| 1 |
VODAFONE GROUP PLC NEW |
4,592,654 |
156,931 |
0.94% |
|
|
| 2 |
VODAFONE GROUP PLC NEW |
16,616 |
568 |
0.00% |
|
|
| 3 |
VODAFONE GROUP PLC NEW |
3,258,705 |
111,350 |
0.67% |
|
|
| 4 |
VIACOM INC NEW |
9,676 |
728 |
0.00% |
|
|
| 5 |
VIACOM INC NEW |
4,070,096 |
306,275 |
1.84% |
|
|
| 6 |
VIACOM INC NEW |
3,669,329 |
276,117 |
1.66% |
|
|
| 7 |
VALEANT PHARMACEUTICALS INTL |
1,531,456 |
219,166 |
1.32% |
|
|
| 8 |
VALEANT PHARMACEUTICALS INTL |
3,821 |
547 |
0.00% |
|
|
| 9 |
VALEANT PHARMACEUTICALS INTL |
1,852,004 |
265,040 |
1.60% |
|
|
| 10 |
UNITEDHEALTH GROUP INC |
2,520,247 |
254,772 |
1.53% |
|
|
| 11 |
UNITEDHEALTH GROUP INC |
6,462 |
653 |
0.00% |
|
|
| 12 |
UNITEDHEALTH GROUP INC |
2,373,580 |
239,945 |
1.44% |
|
|
| 13 |
TIME INC NEW |
9,395 |
231 |
0.00% |
|
|
| 14 |
TIME INC NEW |
2,688,740 |
66,170 |
0.40% |
|
|
| 15 |
TIME INC NEW |
480,090 |
11,815 |
0.07% |
|
|
| 16 |
TEXAS INSTRS INC |
8,764 |
469 |
0.00% |
|
|
| 17 |
TEXAS INSTRS INC |
3,576,479 |
191,216 |
1.15% |
|
|
| 18 |
TEXAS INSTRS INC |
3,618,782 |
193,478 |
1.16% |
|
|
| 19 |
SAMSUNG ELECTRONIC GDR |
28,550 |
17,273 |
0.10% |
|
|
| 20 |
SAMSUNG ELECTRONIC GDR |
85,675 |
51,833 |
0.31% |
|
|
| 21 |
QUALCOMM INC |
2,756,133 |
204,863 |
1.23% |
|
|
| 22 |
QUALCOMM INC |
2,816,944 |
209,383 |
1.26% |
|
|
| 23 |
QUALCOMM INC |
6,555 |
487 |
0.00% |
|
|
| 24 |
PNC FINL SVCS GROUP INC |
7,689 |
701 |
0.00% |
|
|
| 25 |
PNC FINL SVCS GROUP INC |
385,479 |
35,167 |
0.21% |
|
|
| 26 |
PNC FINL SVCS GROUP INC |
1,780,848 |
162,467 |
0.98% |
|
|
| 27 |
PFIZER INC |
13,180,698 |
410,579 |
2.47% |
|
|
| 28 |
PFIZER INC |
28,232 |
879 |
0.01% |
|
|
| 29 |
PFIZER INC |
14,211,771 |
442,696 |
2.66% |
|
|
| 30 |
PENTAIR PLC |
556,701 |
36,976 |
0.22% |
|
|
| 31 |
PENTAIR PLC |
1,362 |
90 |
0.00% |
|
|
| 32 |
PENTAIR PLC |
648,250 |
43,057 |
0.26% |
|
|
| 33 |
OWENS-ILLINOIS, INC. |
1,549,777 |
41,828 |
0.25% |
|
|
| 34 |
OWENS-ILLINOIS, INC. |
8,370 |
226 |
0.00% |
|
|
| 35 |
OWENS-ILLINOIS, INC. |
415,876 |
11,224 |
0.07% |
|
|
| 36 |
ORACLE CORP |
5,564,601 |
250,240 |
1.51% |
|
|
| 37 |
ORACLE CORP |
14,672 |
660 |
0.00% |
|
|
| 38 |
ORACLE CORP |
6,102,338 |
274,422 |
1.65% |
|
|
| 39 |
OMNICOM GROUP INC |
988,325 |
76,566 |
0.46% |
|
|
| 40 |
OMNICOM GROUP INC |
2,574,125 |
199,417 |
1.20% |
|
|
| 41 |
OMNICOM GROUP INC |
7,347 |
569 |
0.00% |
|
|
| 42 |
OCCIDENTAL PETE CORP DEL |
3,920,981 |
316,070 |
1.90% |
|
|
| 43 |
OCCIDENTAL PETE CORP DEL |
4,321,356 |
348,345 |
2.10% |
|
|
| 44 |
OCCIDENTAL PETE CORP DEL |
10,092 |
814 |
0.00% |
|
|
| 45 |
NORTHERN TRUST |
2,888,242 |
194,667 |
1.17% |
|
|
| 46 |
NORTHERN TRUST |
7,429 |
501 |
0.00% |
|
|
| 47 |
NORTHERN TRUST |
3,668,702 |
247,271 |
1.49% |
|
|
| 48 |
NETAPP INC |
4,192,330 |
173,772 |
1.05% |
|
|
| 49 |
NETAPP INC |
3,769,216 |
156,234 |
0.94% |
|
|
| 50 |
NETAPP INC |
9,814 |
407 |
0.00% |
|
|
