| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | AMAZON COM INC | 88,140 | 29,647,000 | 0.15% | ||
| 502 | PRECISION CASTPARTS | 119,670 | 30,248,000 | 0.15% | ||
| 503 | KINROSS GOLD CORP | 7,349,634 | 30,395,000 | 0.15% | ||
| 504 | NEWS CORP CL A | 1,779,400 | 30,641,000 | 0.15% | ||
| 505 | AMBEV SA | 4,169,150 | 30,893,000 | 0.15% | ||
| 506 | KRAFT HEINZ CO COM | 553,800 | 31,068,000 | 0.15% | ||
| 507 | PFIZER INC | 988,243 | 31,742,000 | 0.16% | ||
| 508 | ARUBA NETWORKS INC | 1,723,400 | 32,314,000 | 0.16% | ||
| 509 | HDFC BANK LTD | 795,880 | 32,655,000 | 0.16% | ||
| 510 | SIGNATURE BANK | 265,200 | 33,306,000 | 0.16% | ||
| 511 | Pentair plc | 423,380 | 33,591,000 | 0.16% | ||
| 512 | BIOGEN INC | 110,825 | 33,898,000 | 0.17% | ||
| 513 | LAS VEGAS SANDS CORP | 420,300 | 33,952,000 | 0.17% | ||
| 514 | RANDGOLD RES LTD | 453,500 | 34,012,000 | 0.17% | ||
| 515 | YAMANA GOLD INC | 3,893,500 | 34,106,000 | 0.17% | ||
| 516 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 1,693,582 | 34,210,000 | 0.17% | ||
| 517 | Silicon Laboratories Inc | 655,532 | 34,252,000 | 0.17% | ||
| 518 | GRAINGER W W INC | 136,430 | 34,470,000 | 0.17% | ||
| 519 | BAIDU INC | 231,538 | 35,256,000 | 0.17% | ||
| 520 | ALTRIA GROUP INC | 959,800 | 35,925,000 | 0.18% | ||
| 521 | SILVER WHEATON CORP | 1,589,500 | 36,075,000 | 0.18% | ||
| 522 | COMSTOCK RES INC COM NEW | 1,615,600 | 36,916,000 | 0.18% | ||
| 523 | JPMORGAN CHASE & CO | 612,294 | 37,172,000 | 0.18% | ||
| 524 | BOTTOMLINE TECH DEL INC COM | 1,065,200 | 37,442,000 | 0.18% | ||
| 525 | Allergan plc | 310,600 | 38,545,000 | 0.19% | ||
| 526 | ANHEUSER BUSCH INBEV SA/NV | 369,890 | 38,949,000 | 0.19% | ||
| 527 | SIGMA ALDRICH | 421,240 | 39,335,000 | 0.19% | ||
| 528 | OCEAN RIG UDW INC | 2,217,200 | 39,444,000 | 0.19% | ||
| 529 | TALISMAN ENERGY INC. | 3,959,328 | 39,484,000 | 0.19% | ||
| 530 | COVIDIEN PLC | 539,790 | 39,761,000 | 0.19% | ||
| 531 | STARBUCKS CORP | 553,500 | 40,616,000 | 0.20% | ||
| 532 | ROYAL GOLD INC | 666,100 | 41,711,000 | 0.20% | ||
| 533 | BROOKFIELD PPTY PARTNERS L P | 2,271,243 | 42,278,000 | 0.21% | ||
| 534 | PALL CORP | 483,043 | 43,218,000 | 0.21% | ||
| 535 | MASTERCARD INCORPORATED | 582,990 | 43,549,000 | 0.21% | ||
| 536 | GILEAD SCIENCES INC | 614,758 | 43,562,000 | 0.21% | ||
| 537 | MSC INDL DIRECT INC | 508,603 | 44,004,000 | 0.22% | ||
| 538 | APPLIED MATLS INC | 2,167,704 | 44,265,000 | 0.22% | ||
| 539 | BED BATH & BEYOND INC | 644,042 | 44,310,000 | 0.22% | ||
| 540 | CBS CORP NEW | 722,837 | 44,671,000 | 0.22% | ||
| 541 | HONEYWELL INTL INC | 485,303 | 45,017,000 | 0.22% | ||
| 542 | NORTHERN TRUST | 690,322 | 45,258,000 | 0.22% | ||
| 543 | ALTERA CORPORATION | 1,282,561 | 46,480,000 | 0.23% | ||
| 544 | FIRST REP BK SAN FRANCISCO C | 896,000 | 48,375,000 | 0.24% | ||
| 545 | ABBOTT LABS | 1,271,484 | 48,965,000 | 0.24% | ||
| 546 | MORGAN STANLEY | 1,576,475 | 49,139,000 | 0.24% | ||
| 547 | KODIAK OIL & GAS CORP | 4,105,750 | 49,844,000 | 0.24% | ||
| 548 | DELPHI AUTOMOTIVE PLC | 747,200 | 50,705,000 | 0.25% | ||
| 549 | UNITED TECHNOLOGIES CORP | 435,140 | 50,842,000 | 0.25% | ||
| 550 | EATON VANCE CORP | 1,341,300 | 51,184,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-002863, 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.
