| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | BHP BILLITON LTD | 3,323 | 228,000 | 0.03% | ||
| 302 | KLA-TENCOR CORP | 3,125 | 227,000 | 0.03% | ||
| 303 | Walgreens | 3,050 | 226,000 | 0.03% | ||
| 304 | REGIONS FINANCIAL CORP NEW | 21,065 | 224,000 | 0.03% | ||
| 305 | MASTERCARD INCORPORATED | 3,020 | 222,000 | 0.03% | ||
| 306 | Van Eck | 9,478 | 220,000 | 0.03% | ||
| 307 | PUBLIC SVC ENTERPRISE GRP IN | 5,369 | 219,000 | 0.03% | ||
| 308 | NUVEEN INVT MN QTY I | 14,816 | 217,000 | 0.03% | ||
| 309 | COACH INC | 6,226 | 213,000 | 0.03% | ||
| 310 | RAYONIER INC | 5,954 | 212,000 | 0.03% | ||
| 311 | IMMUNOGEN INC | 17,851 | 212,000 | 0.03% | ||
| 312 | SYMANTEC CORP | 9,156 | 209,000 | 0.03% | ||
| 313 | SPDR GOLD TR | 1,617 | 207,000 | 0.03% | ||
| 314 | CLOROX CO DEL | 2,260 | 207,000 | 0.03% | ||
| 315 | PEOPLES UNITED FINANCIAL INC | 13,377 | 203,000 | 0.03% | ||
| 316 | BROOKFIELD PPTY PARTNERS L P | 9,700 | 202,000 | 0.03% | ||
| 317 | BANK AMER CORP | 11,393 | 176,000 | 0.02% | ||
| 318 | TELEFONAKTIEBOLAGET LM ERICS | 13,432 | 162,000 | 0.02% | ||
| 319 | MCDERMOTT INTL INC | 10,337 | 83,000 | 0.01% | ||
| 320 | Portugal Telecom Sgps S A Spon | 12,196 | 45,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001260101-14-000013, filed 2014.07.11).
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.
