| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNILEVER N V | 301,186 | 12,578,000 | 0.22% | ||
| 102 | TIME WARNER INC | 147,205 | 12,430,000 | 0.22% | ||
| 103 | SANOFI | 251,357 | 12,428,000 | 0.22% | ||
| 104 | MENS WEARHOUSE INC | 237,568 | 12,401,000 | 0.22% | ||
| 105 | ACCENTURE PLC IRELAND | 131,740 | 12,344,000 | 0.22% | ||
| 106 | VANGUARD INDEX FDS | 146,043 | 12,313,000 | 0.22% | ||
| 107 | DISNEY WALT CO | 117,378 | 12,312,000 | 0.22% | ||
| 108 | PUBLIC STORAGE | 61,754 | 12,174,000 | 0.21% | ||
| 109 | WABCO HLDGS INC | 98,527 | 12,107,000 | 0.21% | ||
| 110 | Servicemaster Global Hldgs I | 358,214 | 12,090,000 | 0.21% | ||
| 111 | COMCAST CORP NEW | 213,321 | 12,047,000 | 0.21% | ||
| 112 | VERINT SYS INC | 194,507 | 12,046,000 | 0.21% | ||
| 113 | PRUDENTIAL PLC | 241,338 | 12,038,000 | 0.21% | ||
| 114 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 390,456 | 12,034,000 | 0.21% | ||
| 115 | PROLOGIS INC | 273,806 | 11,927,000 | 0.21% | ||
| 116 | TE CONNECTIVITY LTD | 166,257 | 11,907,000 | 0.21% | ||
| 117 | ALERE INC | 240,861 | 11,778,000 | 0.21% | ||
| 118 | LOCKHEED MARTIN CORP | 57,983 | 11,768,000 | 0.21% | ||
| 119 | AVALONBAY COMM | 67,486 | 11,759,000 | 0.21% | ||
| 120 | GENERAL MTRS CO | 310,395 | 11,640,000 | 0.20% | ||
| 121 | WEBSTER FINL CORP CONN | 312,838 | 11,591,000 | 0.20% | ||
| 122 | ROYAL DUTCH SHELL PLC | 192,910 | 11,507,000 | 0.20% | ||
| 123 | Welltower Inc. | 148,606 | 11,496,000 | 0.20% | ||
| 124 | HCC INSURANCE HOLDINGS INC | 202,359 | 11,467,000 | 0.20% | ||
| 125 | CACI INTL INC CL A | 127,455 | 11,461,000 | 0.20% | ||
| 126 | AMERICAN INTL GROUP INC | 205,340 | 11,250,000 | 0.20% | ||
| 127 | ACE LTD | 100,734 | 11,231,000 | 0.20% | ||
| 128 | 3M CO | 67,408 | 11,120,000 | 0.20% | ||
| 129 | VODAFONE GROUP PLC NEW | 335,572 | 10,966,000 | 0.19% | ||
| 130 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 395,081 | 10,956,000 | 0.19% | ||
| 131 | GNC HLDGS INC | 221,488 | 10,869,000 | 0.19% | ||
| 132 | UBS AG | 399,406 | 10,792,000 | 0.19% | ||
| 133 | AMPHENOL CORP NEW | 180,838 | 10,657,000 | 0.19% | ||
| 134 | UBS GROUP AG | 561,793 | 10,544,000 | 0.19% | ||
| 135 | AUTOMATIC DATA PROCESSING IN | 122,650 | 10,504,000 | 0.18% | ||
| 136 | VANGUARD INDEX FDS | 113,350 | 10,481,000 | 0.18% | ||
| 137 | MASTERCARD INCORPORATED | 120,423 | 10,402,000 | 0.18% | ||
| 138 | SELECT SECTOR SPDR TR | 249,796 | 10,352,000 | 0.18% | ||
| 139 | ARES CAPITAL CORP | 589,322 | 10,119,000 | 0.18% | ||
| 140 | NXP SEMICONDUCTORS N V | 100,551 | 10,091,000 | 0.18% | ||
| 141 | PNC FINL SVCS GROUP INC | 107,646 | 10,037,000 | 0.18% | ||
| 142 | EOG RES INC | 109,293 | 10,022,000 | 0.18% | ||
| 143 | HSN Inc | 146,025 | 9,964,000 | 0.17% | ||
| 144 | HSBC HLDGS PLC | 232,623 | 9,907,000 | 0.17% | ||
| 145 | ANADARKO PETE CORP | 119,558 | 9,901,000 | 0.17% | ||
| 146 | ISHARES TR | 194,981 | 9,874,000 | 0.17% | ||
| 147 | SELECT SECTOR SPDR TR | 409,065 | 9,863,000 | 0.17% | ||
| 148 | THERMO FISHER SCIENTIFIC INC | 72,027 | 9,676,000 | 0.17% | ||
| 149 | HUNT J B TRANS SVCS INC | 110,957 | 9,476,000 | 0.17% | ||
| 150 | NATIONAL OILWELL VARCO INC | 189,191 | 9,458,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006228, filed 2015.05.15).
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.
