| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | ACTIVISION BLIZZARD INC | 9,752,409 | 217,479,000 | 0.82% | ||
| 452 | Hewlett Packard Co | 6,724,930 | 226,496,000 | 0.85% | ||
| 453 | ACE LTD | 2,240,080 | 232,296,000 | 0.87% | ||
| 454 | CME GROUP INC | 3,294,414 | 233,739,000 | 0.88% | ||
| 455 | CATERPILLAR INC | 2,231,135 | 242,457,000 | 0.91% | ||
| 456 | MEAD JOHNSON NUTRITI | 2,615,204 | 243,659,000 | 0.91% | ||
| 457 | NETEASE INC | 3,131,191 | 245,360,000 | 0.92% | ||
| 458 | National Australia Bank ADR | 4,860,543 | 250,610,000 | 0.94% | ||
| 459 | MOLSON COORS BREWING CO | 3,508,153 | 260,165,000 | 0.98% | ||
| 460 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 455,693 | 266,430,000 | 1.00% | ||
| 461 | CIGNA CORPORATION | 3,021,940 | 277,928,000 | 1.04% | ||
| 462 | APPLE INC | 3,000,534 | 278,840,000 | 1.05% | ||
| 463 | MORGAN STANLEY | 9,598,190 | 310,309,000 | 1.16% | ||
| 464 | GILEAD SCIENCES INC | 3,836,170 | 318,057,000 | 1.19% | ||
| 465 | CISCO SYS INC | 13,605,968 | 338,108,000 | 1.27% | ||
| 466 | ELECTRONIC ARTS INC | 9,466,209 | 339,553,000 | 1.27% | ||
| 467 | JOHNSON & JOHNSON | 3,370,273 | 352,598,000 | 1.32% | ||
| 468 | JPMORGAN CHASE & CO | 6,186,819 | 356,485,000 | 1.34% | ||
| 469 | SUNCOR ENERGY INC NEW | 8,486,750 | 361,881,000 | 1.36% | ||
| 470 | ANADARKO PETE CORP | 3,443,862 | 377,000,000 | 1.41% | ||
| 471 | AMGEN INC | 3,203,452 | 379,193,000 | 1.42% | ||
| 472 | CVS HEALTH CORP | 5,378,242 | 405,358,000 | 1.52% | ||
| 473 | NEW ORIENTAL ED & TECH GRP I | 15,623,522 | 415,117,000 | 1.56% | ||
| 474 | COMCAST CORP NEW | 7,928,052 | 425,578,000 | 1.60% | ||
| 475 | EXPRESS SCRIPTS HLDG CO | 6,140,272 | 425,705,000 | 1.60% | ||
| 476 | CITIGROUPINC | 9,461,911 | 445,656,000 | 1.67% | ||
| 477 | ORACLE CORP | 11,537,775 | 467,626,000 | 1.75% | ||
| 478 | US BANCORP DEL | 11,334,677 | 491,018,000 | 1.84% | ||
| 479 | Ubs Ag Shs New | 29,679,842 | 544,166,000 | 2.04% | ||
| 480 | MICROSOFT CORP | 17,963,390 | 749,073,000 | 2.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000318989-14-000105, filed 2014.08.14).
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.
