| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNITED TECHNOLOGIES CORP | 42,558 | 4,988,000 | 0.17% | ||
| 102 | NOVARTIS A G | 50,300 | 4,960,000 | 0.17% | ||
| 103 | AT&T INC | 151,701 | 4,953,000 | 0.17% | ||
| 104 | DOW CHEM CO | 103,097 | 4,946,000 | 0.17% | ||
| 105 | CISCO SYS INC | 174,529 | 4,803,000 | 0.16% | ||
| 106 | Ishares - Japan | 382,690 | 4,795,000 | 0.16% | ||
| 107 | ProShares UltraShort Yen | 53,430 | 4,750,000 | 0.16% | ||
| 108 | LOCKHEED MARTIN CORP | 23,326 | 4,735,000 | 0.16% | ||
| 109 | ORACLE CORP | 108,633 | 4,688,000 | 0.16% | ||
| 110 | SELECT SECTOR SPDR TR | 84,000 | 4,685,000 | 0.16% | ||
| 111 | SPDR SER TR | 96,250 | 4,597,000 | 0.16% | ||
| 112 | TEVA PHARMACEUTICAL INDS LTD | 72,520 | 4,518,000 | 0.15% | ||
| 113 | US BANCORP DEL | 103,328 | 4,513,000 | 0.15% | ||
| 114 | BRITISH AMERN TOB PLC | 42,700 | 4,431,000 | 0.15% | ||
| 115 | UNITEDHEALTH GROUP INC | 36,668 | 4,337,000 | 0.15% | ||
| 116 | WESTPAC BKG CORP | 144,422 | 4,319,000 | 0.15% | ||
| 117 | ISHARES | 196,500 | 4,309,000 | 0.15% | ||
| 118 | TOTAL S A | 85,280 | 4,235,000 | 0.14% | ||
| 119 | AMEREN CORP | 99,127 | 4,183,000 | 0.14% | ||
| 120 | HONEYWELL INTL INC | 39,976 | 4,170,000 | 0.14% | ||
| 121 | 21VIANET GROUP INC | 235,896 | 4,165,000 | 0.14% | ||
| 122 | LORILLARD | 62,313 | 4,072,000 | 0.14% | ||
| 123 | UNITED CONTL HLDGS INC | 59,952 | 4,032,000 | 0.14% | ||
| 124 | GENUINE PARTS CO | 41,549 | 3,872,000 | 0.13% | ||
| 125 | PNC FINL SVCS GROUP INC | 41,502 | 3,870,000 | 0.13% | ||
| 126 | EATON CORP PLC | 53,335 | 3,624,000 | 0.12% | ||
| 127 | SANOFI | 73,300 | 3,624,000 | 0.12% | ||
| 128 | WELLS FARGO & CO NEW | 2,970 | 3,623,000 | 0.12% | ||
| 129 | PRUDENTIAL FINL INC | 45,085 | 3,621,000 | 0.12% | ||
| 130 | GOOGLE INC | 6,572 | 3,593,000 | 0.12% | ||
| 131 | PRUDENTIAL PLC | 71,900 | 3,586,000 | 0.12% | ||
| 132 | FACEBOOK INC | 43,197 | 3,551,000 | 0.12% | ||
| 133 | TAIWAN SEMICONDUCTOR MFG LTD | 151,069 | 3,547,000 | 0.12% | ||
| 134 | ACE LTD | 31,740 | 3,539,000 | 0.12% | ||
| 135 | WAL-MART STORES INC | 42,914 | 3,529,000 | 0.12% | ||
| 136 | BANK AMER CORP | 2,970 | 3,436,000 | 0.12% | ||
| 137 | MEDTRONIC PLC | 43,500 | 3,393,000 | 0.12% | ||
| 138 | AUTOMATIC DATA PROCESSING IN | 39,549 | 3,387,000 | 0.12% | ||
| 139 | NATIONAL GRID PLC | 52,300 | 3,379,000 | 0.11% | ||
| 140 | COCA COLA CO | 83,097 | 3,371,000 | 0.11% | ||
| 141 | NOVO-NORDISK A S | 62,200 | 3,321,000 | 0.11% | ||
| 142 | ISHARES TR | 59,920 | 3,266,000 | 0.11% | ||
| 143 | PROSHARES TR II | 119,700 | 3,226,000 | 0.11% | ||
| 144 | VANGUARD SPECIALIZED FUNDS | 40,000 | 3,219,000 | 0.11% | ||
| 145 | CARDINAL HEALTH INC | 35,041 | 3,164,000 | 0.11% | ||
| 146 | ENDO INTL PLC | 35,132 | 3,151,000 | 0.11% | ||
| 147 | PALO ALTO NETWORKS INC | 21,400 | 3,126,000 | 0.11% | ||
| 148 | REYNOLDS AMERICAN INC | 44,702 | 3,081,000 | 0.10% | ||
| 149 | CREDICORP LTD | 21,865 | 3,075,000 | 0.10% | ||
| 150 | STMICROELECTRONICS N V | 331,000 | 3,068,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019695, filed 2015.05.14).
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.
