| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | TE CONNECTIVITY LTD | 1,010,936 | 62,516,000 | 0.06% | ||
| 302 | PERKINELMER INC | 1,330,876 | 62,338,000 | 0.06% | ||
| 303 | INTERMUNE INC | 1,410,667 | 62,281,000 | 0.06% | ||
| 304 | CBS CORP NEW | 1,000,000 | 62,140,000 | 0.06% | Call | |
| 305 | ANTHEM INC | 40,493,000 | 62,030,000 | 0.06% | PRN | |
| 306 | DISH NETWORK A | 948,929 | 61,756,000 | 0.06% | ||
| 307 | DANAHER CORP DEL | 780,518 | 61,450,000 | 0.06% | ||
| 308 | KENNEDY-WILSON HLDGS INCORPORATED | 2,279,583 | 61,139,000 | 0.06% | ||
| 309 | VARIAN MED SYS INC | 734,868 | 61,097,000 | 0.06% | ||
| 310 | Welltower Inc | 1,057,727 | 61,073,000 | 0.06% | ||
| 311 | AT&T INC | 1,726,844 | 61,062,000 | 0.06% | ||
| 312 | CENTERPOINT ENERGY INC | 2,386,705 | 60,956,000 | 0.06% | ||
| 313 | DOMTAR CORP | 1,422,050 | 60,935,000 | 0.06% | ||
| 314 | OCWEN FINL CORP | 1,622,464 | 60,193,000 | 0.06% | ||
| 315 | WELLCARE HEALTH PLANS INC | 805,104 | 60,109,000 | 0.06% | ||
| 316 | HELMERICH & PAYNE INC | 512,232 | 59,475,000 | 0.06% | ||
| 317 | PITNEY BOWES INC | 2,152,316 | 59,447,000 | 0.06% | ||
| 318 | DEVON ENERGY CORP NEW | 744,680 | 59,128,000 | 0.06% | ||
| 319 | TERADYNE INC | 3,009,357 | 58,983,000 | 0.06% | ||
| 320 | ALLY FINL INC | 2,435,481 | 58,232,000 | 0.06% | ||
| 321 | WESTERN UN CO | 3,357,882 | 58,226,000 | 0.06% | ||
| 322 | TIME WARNER INC | 825,172 | 57,969,000 | 0.05% | ||
| 323 | UNITED TECHNOLOGIES CORP | 888,494 | 57,921,000 | 0.05% | ||
| 324 | CAMERON INTERNATIONAL COMPANY | 853,424 | 57,785,000 | 0.05% | ||
| 325 | DR PEPPER SNAPPLE GROUP INC | 983,061 | 57,588,000 | 0.05% | ||
| 326 | CIGNA CORPORATION | 623,360 | 57,331,000 | 0.05% | ||
| 327 | SALIX PHARMACEUTICALS INC | 463,278 | 57,145,000 | 0.05% | ||
| 328 | CREDICORP LTD | 366,228 | 56,937,000 | 0.05% | ||
| 329 | SHIRE PLC | 241,600 | 56,894,000 | 0.05% | ||
| 330 | TENET HEALTHCARE CORP | 1,212,025 | 56,892,000 | 0.05% | ||
| 331 | GRUPO TELEVISA SA | 1,656,728 | 56,842,000 | 0.05% | ||
| 332 | CEMEX SAB DE CV | 4,250,088 | 56,229,000 | 0.05% | ||
| 333 | PEPSICO INC | 627,865 | 56,093,000 | 0.05% | ||
| 334 | TECK RESOURCES LTD | 2,455,103 | 56,050,000 | 0.05% | ||
| 335 | NOKIA CORP | 7,400,644 | 55,949,000 | 0.05% | ||
| 336 | BHP BILLITON LTD | 812,812 | 55,637,000 | 0.05% | ||
| 337 | CUBIST PHARMACEUTICALS INC | 22,368,000 | 54,830,000 | 0.05% | PRN | |
| 338 | UGI CORP NEW | 1,083,921 | 54,738,000 | 0.05% | ||
| 339 | SEATTLE GENETICS INC | 1,424,197 | 54,476,000 | 0.05% | ||
| 340 | MINDRAY MEDICAL INTL LTD | 1,725,851 | 54,364,000 | 0.05% | ||
| 341 | Ryanair Hldgs Plc Adr | 968,465 | 54,041,000 | 0.05% | ||
| 342 | CABOT OIL & GAS CORP | 1,544,190 | 52,719,000 | 0.05% | ||
| 343 | Ishares - Japan | 4,352,128 | 52,400,000 | 0.05% | ||
| 344 | METTLER-TOLEDO | 205,896 | 52,129,000 | 0.05% | ||
| 345 | GENUINE PARTS CO | 593,059 | 52,071,000 | 0.05% | ||
| 346 | NORFOLK SOUTHERN CORP | 503,672 | 51,893,000 | 0.05% | ||
| 347 | CUBIST PHARMACEUTI | 736,969 | 51,455,000 | 0.05% | ||
| 348 | HEALTHSOUTH CORP | 1,422,724 | 51,033,000 | 0.05% | ||
| 349 | ROSS STORES INC | 768,238 | 50,804,000 | 0.05% | ||
| 350 | OWENS & MINOR INC NEW | 1,494,504 | 50,783,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-14-002501, filed 2014.08.06).
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.
