| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MONDELEZ INTL INC | 272,674 | 10,255,000 | 0.08% | ||
| 152 | TIME WARNER INC | 145,956 | 10,253,000 | 0.08% | ||
| 153 | METTLER-TOLEDO | 40,090 | 10,150,000 | 0.08% | ||
| 154 | ADAMAS PHARMACEUTICALS INC | 547,683 | 10,012,000 | 0.08% | ||
| 155 | COLGATE PALMOLIVE CO | 142,714 | 9,730,000 | 0.08% | ||
| 156 | HALLIBURTON | 135,288 | 9,607,000 | 0.08% | ||
| 157 | GENERAL DYNAMICS CORP | 81,924 | 9,548,000 | 0.08% | ||
| 158 | AGRIUM INC | 103,943 | 9,539,000 | 0.08% | ||
| 159 | RAYTHEON CO | 102,059 | 9,415,000 | 0.08% | ||
| 160 | ALLEGION PUB LTD CO | 164,732 | 9,337,000 | 0.07% | ||
| 161 | STARBUCKS CORP | 120,315 | 9,310,000 | 0.07% | ||
| 162 | NIKE INC | 118,965 | 9,226,000 | 0.07% | ||
| 163 | EMC | 341,260 | 8,989,000 | 0.07% | ||
| 164 | EXPRESS SCRIPTS HLDG CO | 128,581 | 8,915,000 | 0.07% | ||
| 165 | ANADARKO PETR | 81,295 | 8,899,000 | 0.07% | ||
| 166 | DUKE ENERGY CORP NEW | 117,771 | 8,737,000 | 0.07% | ||
| 167 | SIMON PROPERTY GROUP | 51,339 | 8,537,000 | 0.07% | ||
| 168 | COSTCO WHSL CORP NEW | 73,565 | 8,472,000 | 0.07% | ||
| 169 | ACCENTURE PLC IRELAND | 103,894 | 8,399,000 | 0.07% | ||
| 170 | Education Management Corporation | 4,951,080 | 8,367,000 | 0.07% | ||
| 171 | Allergan plc | 48,832 | 8,263,000 | 0.07% | ||
| 172 | TECK RESOURCES LTD | 359,335 | 8,218,000 | 0.07% | ||
| 173 | SANDISK CORP | 4,000,000 | 8,158,000 | 0.07% | PRN | |
| 174 | EMERSON ELEC CO | 117,912 | 7,825,000 | 0.06% | ||
| 175 | HITTITE MICROWAVE | 100,000 | 7,795,000 | 0.06% | ||
| 176 | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 191,600 | 7,733,000 | 0.06% | ||
| 177 | OMNICARE INC | 3,000,000 | 7,663,000 | 0.06% | PRN | |
| 178 | TALISMAN ENERGY INC. | 721,261 | 7,638,000 | 0.06% | ||
| 179 | LOWES COS INC | 159,085 | 7,634,000 | 0.06% | ||
| 180 | TRANSOCEAN LTD | 167,440 | 7,531,000 | 0.06% | ||
| 181 | SHAW COMMUNICATIONS INC | 291,928 | 7,499,000 | 0.06% | ||
| 182 | PHILLIPS 66 | 91,997 | 7,399,000 | 0.06% | ||
| 183 | MORGAN STANLEY | 227,850 | 7,366,000 | 0.06% | ||
| 184 | CUBIST PHARMACEUTICALS INC | 3,000,000 | 7,361,000 | 0.06% | PRN | |
| 185 | GROUPE CGI INC | 205,672 | 7,303,000 | 0.06% | ||
| 186 | TIM HORTONS INC | 129,339 | 7,088,000 | 0.06% | ||
| 187 | MGIC INVT CORP WIS | 6,000,000 | 7,020,000 | 0.06% | PRN | |
| 188 | KIMBERLY CLARK CORP | 62,768 | 6,981,000 | 0.06% | ||
| 189 | CADENCE DESIGN SYSTEM INC | 3,000,000 | 6,979,000 | 0.06% | PRN | |
| 190 | MCKESSON CORP | 37,455 | 6,974,000 | 0.06% | ||
| 191 | SOUTHERN CO | 153,261 | 6,955,000 | 0.06% | ||
| 192 | OMNICARE INC | 6,500,000 | 6,947,000 | 0.06% | PRN | |
| 193 | APACHE CORP | 68,934 | 6,936,000 | 0.06% | ||
| 194 | SILVER WHEATON CORP | 260,019 | 6,855,000 | 0.05% | ||
| 195 | DirectTV Com | 79,783 | 6,782,000 | 0.05% | ||
| 196 | FEDEX CORP | 44,601 | 6,752,000 | 0.05% | ||
| 197 | PRUDENTIAL FINL INC | 75,819 | 6,730,000 | 0.05% | ||
| 198 | LYONDELLBASELL INDUSTRIES N | 68,363 | 6,676,000 | 0.05% | ||
| 199 | DELPHI AUTOMOTIVE PLC | 95,349 | 6,554,000 | 0.05% | ||
| 200 | CATAMARAN CORP COM | 147,093 | 6,507,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903423-14-000479, 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.
