| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | ECOLAB INC | 2,610 | 291,000 | 0.02% | ||
| 302 | STMICROELECTRONICS N V | 32,671 | 290,000 | 0.02% | ||
| 303 | RANDGOLD RES LTD | 3,378 | 286,000 | 0.02% | ||
| 304 | COGNIZANT TECHNOLOGY SOLUTIO | 5,847 | 286,000 | 0.02% | ||
| 305 | MORGAN STANLEY CAP TRUST | 11,300 | 285,000 | 0.02% | ||
| 306 | STATE STR CORP | 4,193 | 282,000 | 0.02% | ||
| 307 | SVENSKA HANDELSBANKEN ADR | 11,453 | 280,000 | 0.02% | ||
| 308 | Schneider Electric SA Unspon ADR | 14,876 | 280,000 | 0.02% | ||
| 309 | DISCOVER FINL SVCS | 4,496 | 279,000 | 0.02% | ||
| 310 | Swiss Re Ltd | 3,102 | 276,000 | 0.02% | ||
| 311 | Spectra Energy Corp Com | 6,457 | 274,000 | 0.02% | ||
| 312 | AFLAC INC | 4,369 | 272,000 | 0.02% | ||
| 313 | CORNING INC | 12,382 | 272,000 | 0.02% | ||
| 314 | Intesa Sanpaolo ADR | 14,189 | 262,000 | 0.02% | ||
| 315 | APPLIED MATLS INC | 11,613 | 262,000 | 0.02% | ||
| 316 | AIR PRODS & CHEMS INC | 2,022 | 260,000 | 0.02% | ||
| 317 | AON PLC | 2,856 | 257,000 | 0.02% | ||
| 318 | NETFLIX INC | 567 | 250,000 | 0.02% | ||
| 319 | Ensco PLC Class A | 4,387 | 244,000 | 0.02% | ||
| 320 | CIGNA CORPORATION | 2,611 | 240,000 | 0.02% | ||
| 321 | STRYKER CORP | 2,840 | 239,000 | 0.02% | ||
| 322 | CROWN CASTLE INTL CORP | 3,197 | 237,000 | 0.02% | ||
| 323 | SAMPO OYJ ADR | 8,924 | 225,000 | 0.02% | ||
| 324 | SANDISK CORP | 2,146 | 224,000 | 0.02% | ||
| 325 | CARDINAL HEALTH INC | 3,270 | 224,000 | 0.02% | ||
| 326 | FRANKLIN RESOURCES INC | 3,853 | 223,000 | 0.01% | ||
| 327 | LIBERTY GLOBAL PLC | 5,188 | 220,000 | 0.01% | ||
| 328 | INTUIT | 2,714 | 219,000 | 0.01% | ||
| 329 | ILLUMINA INC | 1,229 | 219,000 | 0.01% | ||
| 330 | J Sainsbury PLC | 9,970 | 219,000 | 0.01% | ||
| 331 | Chubb Corporation | 2,354 | 217,000 | 0.01% | ||
| 332 | CME GROUP INC | 3,028 | 215,000 | 0.01% | ||
| 333 | PACCAR INC | 3,411 | 214,000 | 0.01% | ||
| 334 | S&P GLOBAL INC | 2,583 | 214,000 | 0.01% | ||
| 335 | REGENERON PHARMACEUTICALS | 754 | 213,000 | 0.01% | ||
| 336 | VERTEX PHARMACEUTICALS INC | 2,242 | 212,000 | 0.01% | ||
| 337 | PRICE T ROWE GROUP INC | 2,507 | 212,000 | 0.01% | ||
| 338 | ARM HOLDINGS PLC ADR | 4,656 | 211,000 | 0.01% | ||
| 339 | SYSCO CORP | 5,607 | 210,000 | 0.01% | ||
| 340 | Intercontinental Exchange Inc | 1,101 | 208,000 | 0.01% | ||
| 341 | CARNIVAL PLC | 5,456 | 207,000 | 0.01% | ||
| 342 | TEVA PHARMACEUTICAL INDS LTD | 3,915 | 205,000 | 0.01% | ||
| 343 | METLIFE INC 6.5% PFD PFD SER B | 8,000 | 204,000 | 0.01% | ||
| 344 | KONAMI CORP SPONSORED ADR | 9,072 | 201,000 | 0.01% | ||
| 345 | BANK OF IRELAND-SPONS ADR | 13,878 | 193,000 | 0.01% | ||
| 346 | AIXTRON SE | 11,637 | 169,000 | 0.01% | ||
| 347 | ADVANTEST CORP SPONSORED ADR | 11,873 | 147,000 | 0.01% | ||
| 348 | Portugal Telecom Sgps S A Spon | 38,659 | 141,000 | 0.01% | ||
| 349 | REGIONS FINANCIAL CORP NEW | 13,098 | 139,000 | 0.01% | ||
| 350 | XEROX CORP | 10,676 | 133,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000918006-14-000004, filed 2014.07.18).
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.
