| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SHERWIN WILLIAMS CO | 58,012 | 15,954,000 | 0.31% | ||
| 102 | TIME WARNER INC NEW | 89,370 | 15,923,000 | 0.31% | ||
| 103 | EQUIFAX INC | 162,015 | 15,730,000 | 0.31% | ||
| 104 | CELGENE CORP | 134,722 | 15,592,000 | 0.31% | ||
| 105 | DELPHI AUTOMOTIVE PLC | 182,875 | 15,561,000 | 0.31% | ||
| 106 | LEGGETT &PLATT INC | 318,755 | 15,517,000 | 0.31% | ||
| 107 | ALLERGAN PLC | 50,368 | 15,285,000 | 0.30% | ||
| 108 | ISHARES TR | 492,552 | 14,929,000 | 0.29% | ||
| 109 | INTEL CORP | 483,415 | 14,703,000 | 0.29% | ||
| 110 | MEADWESTVACO CORP | 309,287 | 14,595,000 | 0.29% | ||
| 111 | SALESFORCE COM INC | 208,952 | 14,549,000 | 0.29% | ||
| 112 | AMERISOURCEBERGEN CORP | 135,660 | 14,426,000 | 0.28% | ||
| 113 | ISHARES MSCI TAIWAN ETF | 912,090 | 14,393,000 | 0.28% | ||
| 114 | ISHARES | 632,437 | 14,268,000 | 0.28% | ||
| 115 | UNITED TECHNOLOGIES CORP | 127,592 | 14,154,000 | 0.28% | ||
| 116 | ANTHEM INC | 85,115 | 13,971,000 | 0.28% | ||
| 117 | FORD MTR CO DEL | 928,940 | 13,943,000 | 0.28% | ||
| 118 | Ishares - Italy | 935,867 | 13,935,000 | 0.28% | ||
| 119 | BOEING CO | 100,405 | 13,928,000 | 0.27% | ||
| 120 | ISHARES TR | 300,797 | 13,867,000 | 0.27% | ||
| 121 | JPMORGAN CHASE & CO | 204,352 | 13,847,000 | 0.27% | ||
| 122 | ISHARES | 489,642 | 13,651,000 | 0.27% | ||
| 123 | ABBOTT LABS | 277,680 | 13,629,000 | 0.27% | ||
| 124 | MORGAN STANLEY | 351,362 | 13,629,000 | 0.27% | ||
| 125 | QUALCOMM INC | 217,422 | 13,617,000 | 0.27% | ||
| 126 | ISHARES MSCI SPAN CP ETF | 405,542 | 13,606,000 | 0.27% | ||
| 127 | AETNA INC NEW | 106,422 | 13,565,000 | 0.27% | ||
| 128 | ISHARES INC | 413,687 | 13,548,000 | 0.27% | ||
| 129 | FEDEX CORP | 79,477 | 13,543,000 | 0.27% | ||
| 130 | PEPSICO INC | 144,290 | 13,468,000 | 0.27% | ||
| 131 | CAPITAL ONE FINL CORP | 151,040 | 13,287,000 | 0.26% | ||
| 132 | MERCK & CO INC | 227,727 | 12,964,000 | 0.26% | ||
| 133 | CARNIVAL CORP | 261,145 | 12,898,000 | 0.25% | ||
| 134 | INTERPUBLIC GROUP COS INC | 668,820 | 12,888,000 | 0.25% | ||
| 135 | GENERAL ELECTRIC CO | 479,815 | 12,749,000 | 0.25% | ||
| 136 | PRICELINE GRP INC | 11,030 | 12,700,000 | 0.25% | ||
| 137 | ADOBE INC | 155,635 | 12,608,000 | 0.25% | ||
| 138 | BECTON DICKINSON & CO | 87,340 | 12,372,000 | 0.24% | ||
| 139 | CIGNA CORPORATION | 76,295 | 12,360,000 | 0.24% | ||
| 140 | POWERSHS DB US DOLLAR INDEX | 492,937 | 12,338,000 | 0.24% | ||
| 141 | CF INDS HLDGS INC | 191,630 | 12,318,000 | 0.24% | ||
| 142 | MOSAIC CO NEW | 261,032 | 12,229,000 | 0.24% | ||
| 143 | HONEYWELL INTL INC | 119,917 | 12,228,000 | 0.24% | ||
| 144 | SIGMA ALDRICH | 86,547 | 12,060,000 | 0.24% | ||
| 145 | ST JUDE MED INC | 161,827 | 11,825,000 | 0.23% | ||
| 146 | CME GROUP INC | 125,740 | 11,701,000 | 0.23% | ||
| 147 | ILLINOIS TOOL WKS INC | 126,300 | 11,593,000 | 0.23% | ||
| 148 | LAM RESEARCH CORP | 140,892 | 11,462,000 | 0.23% | ||
| 149 | LINCOLN NATL CORP IND | 192,547 | 11,403,000 | 0.23% | ||
| 150 | ISHARES TR | 159,637 | 11,382,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008986, filed 2015.08.13).
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.
