| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MAGELLAN MIDSTREAM PRTNRS LP | 338,880 | 20,371,000 | 0.14% | ||
| 152 | WAL-MART STORES INC | 310,624 | 20,140,000 | 0.14% | ||
| 153 | ISHARES | 513,128 | 20,048,000 | 0.14% | ||
| 154 | OMNICOM GROUP INC | 301,644 | 19,878,000 | 0.14% | ||
| 155 | VIACOM INC NEW | 448,804 | 19,366,000 | 0.13% | ||
| 156 | GALLAGHER ARTHUR J & CO | 463,747 | 19,143,000 | 0.13% | ||
| 157 | PLUM CREEK TIMBER | 483,325 | 19,097,000 | 0.13% | ||
| 158 | ISHARES TR | 663,877 | 19,046,000 | 0.13% | ||
| 159 | BANK AMER CORP | 1,203,260 | 18,745,000 | 0.13% | ||
| 160 | MEDTRONIC PLC | 279,155 | 18,689,000 | 0.13% | ||
| 161 | NORFOLK SOUTHERN CORP | 241,570 | 18,457,000 | 0.13% | ||
| 162 | PPL CORP | 550,608 | 18,111,000 | 0.12% | ||
| 163 | POWERSHARES DB CMDTY IDX TRA | 1,173,012 | 17,771,000 | 0.12% | ||
| 164 | KRAFT HEINZ CO | 250,735 | 17,696,000 | 0.12% | ||
| 165 | CROWN CASTLE INTL CORP NEW | 223,688 | 17,644,000 | 0.12% | ||
| 166 | ISHARES TR | 151,581 | 17,485,000 | 0.12% | ||
| 167 | VANGUARD WORLD FDS | 147,846 | 17,422,000 | 0.12% | ||
| 168 | SPDR SER TR | 240,125 | 17,327,000 | 0.12% | ||
| 169 | SIMON PPTY GROUP INC NEW | 94,115 | 17,290,000 | 0.12% | ||
| 170 | UNITED PARCEL SERVICE INC | 173,911 | 17,164,000 | 0.12% | ||
| 171 | DIGITAL RLTY TR INC | 262,335 | 17,139,000 | 0.12% | ||
| 172 | WISDOMTREE TR | 403,005 | 17,120,000 | 0.12% | ||
| 173 | TEVA PHARMACEUTICAL INDS LTD | 302,398 | 17,073,000 | 0.12% | ||
| 174 | CARDINAL HEALTH INC | 221,273 | 17,000,000 | 0.12% | ||
| 175 | BP PLC | 556,166 | 16,995,000 | 0.12% | ||
| 176 | UNITEDHEALTH GROUP INC | 145,090 | 16,833,000 | 0.11% | ||
| 177 | CATERPILLAR INC | 255,019 | 16,671,000 | 0.11% | ||
| 178 | MICROCHIP TECHNOLOGY | 386,292 | 16,645,000 | 0.11% | ||
| 179 | CA INC | 608,852 | 16,623,000 | 0.11% | ||
| 180 | TRAVELERS COMPANIES INC | 166,092 | 16,532,000 | 0.11% | ||
| 181 | ISHARES TRUST S&P 100 ETF | 190,866 | 16,182,000 | 0.11% | ||
| 182 | DR PEPPER SNAPPLE GROUP INC | 204,355 | 16,154,000 | 0.11% | ||
| 183 | WAUSAU PAPER CORP | 2,482,828 | 15,890,000 | 0.11% | ||
| 184 | UMPQUA HLDGS CORP | 970,153 | 15,813,000 | 0.11% | ||
| 185 | POWERSHARES QQQ TRUST | 154,945 | 15,767,000 | 0.11% | ||
| 186 | GENERAL MLS INC | 280,630 | 15,752,000 | 0.11% | ||
| 187 | VANGUARD BD INDEX FDS | 194,217 | 15,613,000 | 0.11% | ||
| 188 | ANALOG DEVICES INC | 274,933 | 15,508,000 | 0.11% | ||
| 189 | PRECISION CASTPARTS | 66,993 | 15,389,000 | 0.10% | ||
| 190 | GENERAL DYNAMICS CORP | 110,641 | 15,263,000 | 0.10% | ||
| 191 | DARDEN RESTAURANTS INC | 221,513 | 15,182,000 | 0.10% | ||
| 192 | ACCENTURE PLC IRELAND | 151,775 | 14,915,000 | 0.10% | ||
| 193 | GOLDMAN SACHS GROUP INC | 83,671 | 14,539,000 | 0.10% | ||
| 194 | ZOETIS INC | 350,056 | 14,414,000 | 0.10% | ||
| 195 | EOG RES INC | 194,948 | 14,193,000 | 0.10% | ||
| 196 | WISDOMTREE TR | 255,689 | 14,106,000 | 0.10% | ||
| 197 | ONEBEACON INSURANCE | 992,991 | 13,942,000 | 0.09% | ||
| 198 | STARWOOD PPTY TR INC COM | 671,952 | 13,788,000 | 0.09% | ||
| 199 | DOW CHEM CO | 324,421 | 13,756,000 | 0.09% | ||
| 200 | WESTAR ENERGY | 356,591 | 13,707,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011885, filed 2015.11.13).
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.
