| # | % | |||||
|---|---|---|---|---|---|---|
| 1201 | HCP INC | 371,559 | 15,375,000 | 0.22% | ||
| 1202 | BHP BILLITON LTD | 225,770 | 15,453,000 | 0.22% | ||
| 1203 | ISHARES S&P GSCI COMMODITY I | 455,810 | 15,461,000 | 0.22% | ||
| 1204 | SPECTRUM BRANDS HLDGS INC | 180,000 | 15,486,000 | 0.22% | ||
| 1205 | HSN Inc | 264,354 | 15,660,000 | 0.22% | ||
| 1206 | VERINT SYS INC | 321,546 | 15,772,000 | 0.23% | ||
| 1207 | Medassets Inc | 699,714 | 15,982,000 | 0.23% | ||
| 1208 | AMERICAN WTR WKS CO INC NEW | 327,847 | 16,212,000 | 0.23% | ||
| 1209 | ISHARES TR | 140,814 | 16,244,000 | 0.23% | ||
| 1210 | GRAPHIC PACKAGING HLDG CO | 1,396,017 | 16,333,000 | 0.23% | ||
| 1211 | ILLINOIS TOOL WKS INC | 186,632 | 16,342,000 | 0.23% | ||
| 1212 | BROADRIDGE FINL SOLUTIONS IN | 395,196 | 16,456,000 | 0.24% | ||
| 1213 | UNITED TECHNOLOGIES CORP | 143,630 | 16,582,000 | 0.24% | ||
| 1214 | COVIDIEN PLC | 183,951 | 16,589,000 | 0.24% | ||
| 1215 | HOST HOTELS & RESORTS INC | 753,978 | 16,595,000 | 0.24% | ||
| 1216 | SANOFI | 313,214 | 16,653,000 | 0.24% | ||
| 1217 | MONSANTO CO NEW | 136,220 | 16,992,000 | 0.24% | ||
| 1218 | HSBC HLDGS PLC | 339,862 | 17,265,000 | 0.25% | ||
| 1219 | WABCO HLDGS INC | 161,754 | 17,278,000 | 0.25% | ||
| 1220 | Forum Energy Technologies Inc | 475,319 | 17,316,000 | 0.25% | ||
| 1221 | HCC INSURANCE HOLDINGS INC | 354,986 | 17,373,000 | 0.25% | ||
| 1222 | ALLIANCE DATA SYSTEMS CORP | 61,901 | 17,409,000 | 0.25% | ||
| 1223 | UNION PAC CORP | 176,579 | 17,613,000 | 0.25% | ||
| 1224 | ALERE INC | 471,985 | 17,661,000 | 0.25% | ||
| 1225 | Portfolio Recovery Ass | 298,828 | 17,789,000 | 0.25% | ||
| 1226 | YUM BRANDS INC | 219,607 | 17,832,000 | 0.26% | ||
| 1227 | Con-Way Inc | 354,189 | 17,855,000 | 0.26% | ||
| 1228 | TAIWAN SEMICONDUCTOR MFG LTD | 835,894 | 17,880,000 | 0.26% | ||
| 1229 | HONEYWELL INTL INC | 192,609 | 17,903,000 | 0.26% | ||
| 1230 | WESCO INTL INC | 208,611 | 18,019,000 | 0.26% | ||
| 1231 | GLAXOSMITHKLINE PLC | 345,486 | 18,477,000 | 0.26% | ||
| 1232 | LPL FINL HLDGS INC | 373,044 | 18,555,000 | 0.27% | ||
| 1233 | ISHARES TR | 173,160 | 18,739,000 | 0.27% | ||
| 1234 | WEBSTER FINL CORP CONN | 597,366 | 18,841,000 | 0.27% | ||
| 1235 | AVALONBAY COMM | 132,505 | 18,842,000 | 0.27% | ||
| 1236 | VERIZON COMMUNICATIONS INC | 386,369 | 18,904,000 | 0.27% | ||
| 1237 | VANGUARD BD INDEX FDS | 235,732 | 18,939,000 | 0.27% | ||
| 1238 | FIRSTMERIT CORPORATION | 964,844 | 19,056,000 | 0.27% | ||
| 1239 | PHILIP MORRIS INTL INC | 228,773 | 19,288,000 | 0.28% | ||
| 1240 | GENERAL ELECTRIC CO | 749,875 | 19,708,000 | 0.28% | ||
| 1241 | AMGEN INC | 166,814 | 19,746,000 | 0.28% | ||
| 1242 | IAC INTERACTIVECORP | 286,077 | 19,804,000 | 0.28% | ||
| 1243 | AMERICAN INTL GROUP INC | 368,996 | 20,139,000 | 0.29% | ||
| 1244 | GOLDMAN SACHS GROUP INC | 121,844 | 20,401,000 | 0.29% | ||
| 1245 | VARIAN MED SYS INC | 245,839 | 20,439,000 | 0.29% | ||
| 1246 | PROLOGIS INC | 497,567 | 20,445,000 | 0.29% | ||
| 1247 | PUBLIC STORAGE | 120,397 | 20,630,000 | 0.30% | ||
| 1248 | BOSTON PROPERTIES INC | 175,606 | 20,753,000 | 0.30% | ||
| 1249 | ARES CAPITAL CORP | 1,169,732 | 20,891,000 | 0.30% | ||
| 1250 | BLACKROCK INC | 65,600 | 20,965,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008630, filed 2014.08.13).
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.
