| 1 |
WHIRLPOOL CORP |
1,374,585 |
237,872 |
1.66% |
|
|
| 2 |
WHIRLPOOL CORP |
2,945 |
510 |
0.00% |
|
|
| 3 |
WHIRLPOOL CORP |
1,290,569 |
223,333 |
1.56% |
|
|
| 4 |
VODAFONE GROUP PLC NEW |
3,396,727 |
123,811 |
0.87% |
|
|
| 5 |
VODAFONE GROUP PLC NEW |
11,554 |
421 |
0.00% |
|
|
| 6 |
VODAFONE GROUP PLC NEW |
3,259,355 |
118,803 |
0.83% |
|
|
| 7 |
VIACOM INC NEW |
9,636 |
623 |
0.00% |
|
|
| 8 |
VIACOM INC NEW |
3,632,732 |
234,820 |
1.64% |
|
|
| 9 |
VIACOM INC NEW |
4,407,336 |
284,890 |
1.99% |
|
|
| 10 |
VALEANT PHARMACEUTICALS INTL |
943,539 |
209,607 |
1.47% |
|
|
| 11 |
VALEANT PHARMACEUTICALS INTL |
561,695 |
124,781 |
0.87% |
|
|
| 12 |
VALEANT PHARMACEUTICALS INTL |
1,561 |
347 |
0.00% |
|
|
| 13 |
TYSON FOODS INC |
8,497 |
362 |
0.00% |
|
|
| 14 |
TYSON FOODS INC |
1,801,143 |
76,783 |
0.54% |
|
|
| 15 |
TYSON FOODS INC |
428,750 |
18,278 |
0.13% |
|
|
| 16 |
TIME INC NEW |
8,101 |
186 |
0.00% |
|
|
| 17 |
TIME INC NEW |
2,478,121 |
57,022 |
0.40% |
|
|
| 18 |
TIME INC NEW |
425,340 |
9,787 |
0.07% |
|
|
| 19 |
TEXAS INSTRS INC |
1,987,507 |
102,376 |
0.72% |
|
|
| 20 |
TEXAS INSTRS INC |
6,474 |
333 |
0.00% |
|
|
| 21 |
TEXAS INSTRS INC |
2,542,254 |
130,952 |
0.92% |
|
|
| 22 |
QUALCOMM INC |
3,291,479 |
206,145 |
1.44% |
|
|
| 23 |
QUALCOMM INC |
6,683 |
419 |
0.00% |
|
|
| 24 |
QUALCOMM INC |
3,109,193 |
194,729 |
1.36% |
|
|
| 25 |
PNC FINL SVCS GROUP INC |
227,909 |
21,799 |
0.15% |
|
|
| 26 |
PNC FINL SVCS GROUP INC |
4,709 |
450 |
0.00% |
|
|
| 27 |
PNC FINL SVCS GROUP INC |
844,700 |
80,796 |
0.57% |
|
|
| 28 |
PFIZER INC |
4,750,038 |
159,269 |
1.11% |
|
|
| 29 |
PFIZER INC |
7,878 |
264 |
0.00% |
|
|
| 30 |
PFIZER INC |
3,740,518 |
125,420 |
0.88% |
|
|
| 31 |
PENTAIR PLC |
3,617,500 |
248,703 |
1.74% |
|
|
| 32 |
PENTAIR PLC |
2,630,790 |
180,867 |
1.27% |
|
|
| 33 |
PENTAIR PLC |
7,765 |
534 |
0.00% |
|
|
| 34 |
ORACLE CORP |
3,899,982 |
157,169 |
1.10% |
|
|
| 35 |
ORACLE CORP |
11,054 |
445 |
0.00% |
|
|
| 36 |
ORACLE CORP |
5,460,208 |
220,046 |
1.54% |
|
|
| 37 |
OMNICOM GROUP INC |
462,635 |
32,149 |
0.22% |
|
|
| 38 |
OMNICOM GROUP INC |
2,410,801 |
167,527 |
1.17% |
|
|
| 39 |
OMNICOM GROUP INC |
6,390 |
444 |
0.00% |
|
|
| 40 |
OCCIDENTAL PETE CORP DEL |
3,850,211 |
299,431 |
2.09% |
|
|
| 41 |
OCCIDENTAL PETE CORP DEL |
3,804,214 |
295,854 |
2.07% |
|
|
| 42 |
OCCIDENTAL PETE CORP DEL |
8,871 |
690 |
0.00% |
|
|
| 43 |
NOVARTIS A G |
1,944 |
191 |
0.00% |
|
|
| 44 |
NOVARTIS A G |
925,680 |
91,031 |
0.64% |
|
|
| 45 |
NOVARTIS A G |
623,960 |
61,360 |
0.43% |
|
|
| 46 |
NORTHERN TRUST |
2,187,946 |
167,290 |
1.17% |
|
|
| 47 |
NORTHERN TRUST |
6,717 |
514 |
0.00% |
|
|
| 48 |
NORTHERN TRUST |
3,417,502 |
261,302 |
1.83% |
|
|
| 49 |
MOSAIC CO NEW |
3,330,782 |
156,047 |
1.09% |
|
|
| 50 |
MOSAIC CO NEW |
2,536,938 |
118,856 |
0.83% |
|
|
