| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AOL INC | 9,457,234 | 413,943,000 | 0.42% | ||
| 102 | UNILEVER PLC | 9,869,431 | 422,214,000 | 0.43% | ||
| 103 | COMPUTER SCIENCES CORP | 6,985,814 | 424,877,000 | 0.43% | ||
| 104 | CIGNA CORPORATION | 5,371,387 | 449,746,000 | 0.46% | ||
| 105 | VULCAN MATLS CO | 6,905,925 | 458,899,000 | 0.47% | ||
| 106 | ADOBE INC | 7,026,721 | 461,937,000 | 0.47% | ||
| 107 | HSBC HLDGS PLC | 9,573,110 | 486,601,000 | 0.50% | ||
| 108 | KONINKLIJKE PHILIPS N V | 13,918,811 | 489,385,000 | 0.50% | ||
| 109 | E M C CORP MASS COM | 18,918,850 | 518,566,000 | 0.53% | ||
| 110 | BAIDU INC | 3,412,487 | 519,995,000 | 0.53% | ||
| 111 | Medtronic Inc | 8,982,143 | 552,761,000 | 0.57% | ||
| 112 | S&P GLOBAL INC | 7,505,965 | 572,705,000 | 0.59% | ||
| 113 | BOSTON SCIENTIFIC CORP | 45,224,168 | 611,431,000 | 0.63% | ||
| 114 | MAXIM INTEGR | 19,427,080 | 643,425,000 | 0.66% | ||
| 115 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 47,399,800 | 657,435,000 | 0.67% | ||
| 116 | LIBERTY MEDIA HOLDING CP INTER A | 23,246,686 | 671,132,000 | 0.69% | ||
| 117 | SUNTRUST BKS INC | 16,907,446 | 672,747,000 | 0.69% | ||
| 118 | GRUPO TELEVISA SA | 20,797,092 | 692,335,000 | 0.71% | ||
| 119 | BB&T CORP | 17,712,405 | 711,507,000 | 0.73% | ||
| 120 | METLIFE INC | 14,624,950 | 772,197,000 | 0.79% | ||
| 121 | COACH INC | 16,061,130 | 797,596,000 | 0.82% | ||
| 122 | ROYAL DUTCH SHELL PLC | 11,185,303 | 817,198,000 | 0.84% | ||
| 123 | SYNOPSYS INC | 21,472,811 | 824,771,000 | 0.84% | ||
| 124 | DOW CHEM CO | 17,094,039 | 830,599,000 | 0.85% | ||
| 125 | Adt Corp | 28,133,204 | 842,589,000 | 0.86% | ||
| 126 | EXPRESS SCRIPTS HLDG CO | 11,586,300 | 870,015,000 | 0.89% | ||
| 127 | CELANESE CORP DEL | 16,002,670 | 888,308,000 | 0.91% | ||
| 128 | AEGON N V | 100,979,636 | 929,013,000 | 0.95% | ||
| 129 | DISH NETWORK A | 15,122,069 | 940,744,000 | 0.96% | ||
| 130 | NATIONAL OILWELL VARCO INC | 13,104,983 | 1,020,485,000 | 1.04% | ||
| 131 | NETAPP INC | 27,880,903 | 1,028,805,000 | 1.05% | ||
| 132 | JPMORGAN CHASE & CO | 17,383,383 | 1,055,345,000 | 1.08% | ||
| 133 | NOKIA CORP | 145,125,971 | 1,065,225,000 | 1.09% | ||
| 134 | UNITEDHEALTH GROUP INC | 13,078,536 | 1,072,309,000 | 1.10% | ||
| 135 | EBAY INC | 20,456,804 | 1,130,034,000 | 1.16% | ||
| 136 | BAKER HUGHES INC | 17,546,903 | 1,140,900,000 | 1.17% | ||
| 137 | CORNING INC | 57,996,868 | 1,207,495,000 | 1.23% | ||
| 138 | TYCO INTL LTD. | 29,120,796 | 1,234,722,000 | 1.26% | ||
| 139 | WEATHERFORDI | 73,066,277 | 1,268,431,000 | 1.30% | ||
| 140 | APACHE CORP | 15,425,646 | 1,279,557,000 | 1.31% | ||
| 141 | CHEVRON CORP NEW | 11,045,812 | 1,313,458,000 | 1.34% | ||
| 142 | WAL-MART STORES INC | 18,053,842 | 1,379,855,000 | 1.41% | ||
| 143 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,253,023 | 1,396,507,000 | 1.43% | ||
| 144 | TWENTY FIRST CENTY FOX INC | 46,769,066 | 1,495,207,000 | 1.53% | ||
| 145 | SYMANTEC CORP | 83,534,567 | 1,668,185,000 | 1.71% | ||
| 146 | GOLDMAN SACHS GROUP INC | 11,027,800 | 1,806,905,000 | 1.85% | ||
| 147 | FEDEX CORP | 15,160,662 | 2,009,697,000 | 2.06% | ||
| 148 | PFIZER INC | 64,121,017 | 2,059,567,000 | 2.11% | ||
| 149 | TIME WARNER INC NEW | 15,377,316 | 2,109,460,000 | 2.16% | ||
| 150 | TE CONNECTIVITY LTD | 35,131,256 | 2,115,253,000 | 2.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-005974, filed 2014.05.14).
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.
