| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COVIDIEN PLC | 5,785,333 | 521,721,000 | 0.20% | ||
| 102 | COLGATE PALMOLIVE CO | 7,640,367 | 520,917,000 | 0.20% | ||
| 103 | SOLERA HOLDINGS INC | 7,714,829 | 518,051,000 | 0.20% | ||
| 104 | AVALONBAY COMM | 3,623,106 | 515,169,000 | 0.20% | ||
| 105 | MACERICH CO | 7,709,654 | 514,619,000 | 0.20% | ||
| 106 | ISHARES TR | 2,600,033 | 512,206,000 | 0.20% | ||
| 107 | SPLUNK | 9,078,397 | 502,307,000 | 0.20% | ||
| 108 | iShares MSCI Japan ETF | 41,588,472 | 500,725,000 | 0.20% | ||
| 109 | CBS CORP NEW | 8,032,577 | 499,143,000 | 0.20% | ||
| 110 | ACE LTD | 4,807,528 | 498,541,000 | 0.20% | ||
| 111 | VANGUARD INDEX FDS | 5,008,682 | 495,359,000 | 0.19% | ||
| 112 | ISHARES TR | 4,132,013 | 492,784,000 | 0.19% | ||
| 113 | ISHARES TR | 4,814,732 | 487,589,000 | 0.19% | ||
| 114 | HOME DEPOT INC | 6,007,944 | 486,404,000 | 0.19% | ||
| 115 | VALEANT PHARMACEUTICALS INTL | 3,844,475 | 484,866,000 | 0.19% | ||
| 116 | ORACLE CORP | 11,910,343 | 482,726,000 | 0.19% | ||
| 117 | SPDR DOW JONES INDL AVRG ETF | 2,864,732 | 480,959,000 | 0.19% | ||
| 118 | CEMEX SAB DE CV | 35,926,381 | 475,306,000 | 0.19% | ||
| 119 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,961,365 | 472,321,000 | 0.19% | ||
| 120 | SELECT SECTOR SPDR TR | 7,713,487 | 469,210,000 | 0.18% | ||
| 121 | DOLLAR TREE INC | 8,564,378 | 466,415,000 | 0.18% | ||
| 122 | SELECT SECTOR SPDR TR | 10,438,846 | 465,781,000 | 0.18% | ||
| 123 | VANGUARD TAX-MANAGED FDS | 10,860,387 | 462,544,000 | 0.18% | ||
| 124 | CARTERS INC | 6,689,279 | 461,091,000 | 0.18% | ||
| 125 | ISHARES TR | 4,090,847 | 458,544,000 | 0.18% | ||
| 126 | WAL-MART STORES INC | 6,090,304 | 457,199,000 | 0.18% | ||
| 127 | BOEING CO | 3,583,798 | 455,967,000 | 0.18% | ||
| 128 | PRUDENTIAL FINL INC | 5,106,392 | 453,294,000 | 0.18% | ||
| 129 | EBAY INC | 9,039,425 | 452,513,000 | 0.18% | ||
| 130 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 5,540,608 | 447,790,000 | 0.18% | ||
| 131 | ARCH CAPITAL GROUP LTD SHS | 7,671,951 | 440,678,000 | 0.17% | ||
| 132 | DANAHER CORP DEL | 5,576,036 | 438,999,000 | 0.17% | ||
| 133 | ALLERGAN PLC | 1,962,599 | 437,758,000 | 0.17% | ||
| 134 | EMC | 16,504,428 | 434,726,000 | 0.17% | ||
| 135 | ISHARES TR | 4,111,296 | 434,483,000 | 0.17% | ||
| 136 | FORD MTR CO DEL | 25,155,298 | 433,677,000 | 0.17% | ||
| 137 | VENTAS INC | 6,744,430 | 432,317,000 | 0.17% | ||
| 138 | ENTERPRISE PRODS PARTNERS L | 5,508,474 | 431,259,000 | 0.17% | ||
| 139 | GRIFOLS S A SP ADR REP B | 9,710,082 | 427,728,000 | 0.17% | ||
| 140 | VANGUARD SPECIALIZED FUNDS | 5,482,011 | 427,324,000 | 0.17% | ||
| 141 | Safeway Inc - Safeway PDC LLC CVR | 12,377,180 | 425,031,000 | 0.17% | ||
| 142 | GENERAL GROWTH PPTYS INC NEW | 17,989,613 | 423,836,000 | 0.17% | ||
| 143 | MCCORMICK & CO INC | 5,911,207 | 423,184,000 | 0.17% | ||
| 144 | CONOCOPHILLIPS | 4,924,818 | 422,203,000 | 0.17% | ||
| 145 | VANGUARD INDEX FDS | 5,169,473 | 418,471,000 | 0.16% | ||
| 146 | MICHAEL KORS HLDGS LTD | 4,703,506 | 416,967,000 | 0.16% | ||
| 147 | AMERICAN EXPRESS CO | 4,382,567 | 415,773,000 | 0.16% | ||
| 148 | UNITEDHEALTH GROUP INC | 5,079,084 | 415,215,000 | 0.16% | ||
| 149 | FIREEYE INC | 10,189,912 | 413,202,000 | 0.16% | ||
| 150 | TRANSDIGM GROUP INC COM | 2,454,616 | 410,559,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000895421-14-000402, filed 2014.08.12).
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.
