| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PRICE T ROWE GROUP INC | 319,106 | 21,220,000 | 0.14% | ||
| 152 | CROWN CASTLE | 223,281 | 21,036,000 | 0.13% | ||
| 153 | REGENERON PHARMACEUTICALS | 52,019 | 20,913,000 | 0.13% | ||
| 154 | MOSAIC CO NEW | 847,921 | 20,740,000 | 0.13% | ||
| 155 | VANGUARD WORLD FDS | 150,533 | 20,604,000 | 0.13% | ||
| 156 | VODAFONE GROUP PLC NEW | 706,093 | 20,581,000 | 0.13% | ||
| 157 | MAGELLAN MIDSTREAM PRTNRS LP | 289,998 | 20,515,000 | 0.13% | ||
| 158 | COACH INC | 558,418 | 20,416,000 | 0.13% | ||
| 159 | NOVARTIS A G | 257,577 | 20,338,000 | 0.13% | ||
| 160 | STARWOOD PPTY TR INC | 893,996 | 20,133,000 | 0.13% | ||
| 161 | UNITEDHEALTH GROUP INC | 143,123 | 20,037,000 | 0.13% | ||
| 162 | ALLERGAN PLC | 86,296 | 19,875,000 | 0.13% | ||
| 163 | TARGET CORP | 288,860 | 19,840,000 | 0.13% | ||
| 164 | UNITED PARCEL SERVICE INC | 179,572 | 19,638,000 | 0.13% | ||
| 165 | BB&T CORP | 515,099 | 19,429,000 | 0.12% | ||
| 166 | CELGENE CORP | 184,177 | 19,254,000 | 0.12% | ||
| 167 | PACWEST BANCORP DEL COM | 442,296 | 18,979,000 | 0.12% | ||
| 168 | MEDTRONIC PLC | 219,454 | 18,962,000 | 0.12% | ||
| 169 | ZOETIS INC | 364,103 | 18,936,000 | 0.12% | ||
| 170 | TRAVELERS COMPANIES INC | 161,659 | 18,518,000 | 0.12% | ||
| 171 | BANK AMER CORP | 1,176,588 | 18,413,000 | 0.12% | ||
| 172 | ACCENTURE PLC IRELAND | 149,968 | 18,322,000 | 0.12% | ||
| 173 | GENERAL MLS INC | 285,071 | 18,211,000 | 0.12% | ||
| 174 | PPL CORP | 519,796 | 17,968,000 | 0.11% | ||
| 175 | RITE AID CORP | 2,317,859 | 17,825,000 | 0.11% | ||
| 176 | AMERICAN EXPRESS CO | 277,722 | 17,786,000 | 0.11% | ||
| 177 | UMPQUA HLDGS CORP | 1,165,899 | 17,547,000 | 0.11% | ||
| 178 | SPECTRA ENERGY CORP | 409,314 | 17,498,000 | 0.11% | ||
| 179 | ISHARES TR | 100,000 | 17,473,000 | 0.11% | ||
| 180 | SIMON PROPERTY GROUP | 84,211 | 17,433,000 | 0.11% | ||
| 181 | POWERSHARES QQQ TRUST | 146,672 | 17,413,000 | 0.11% | ||
| 182 | DOW CHEM CO | 323,441 | 16,763,000 | 0.11% | ||
| 183 | ANALOG DEVICES INC | 258,630 | 16,668,000 | 0.11% | ||
| 184 | CHEMOURS CO | 1,037,177 | 16,595,000 | 0.11% | ||
| 185 | EXTENDED STAY AMER INC | 1,148,820 | 16,313,000 | 0.10% | ||
| 186 | WISDOMTREE TR | 432,914 | 16,264,000 | 0.10% | ||
| 187 | DR PEPPER SNAPPLE GROUP INC | 177,909 | 16,244,000 | 0.10% | ||
| 188 | DARDEN RESTAURANTS INC | 260,978 | 16,003,000 | 0.10% | ||
| 189 | DUPONT FABROS TECHNOLOGY INC | 386,983 | 15,964,000 | 0.10% | ||
| 190 | ISHARES TR S&P 100 ETF | 165,043 | 15,832,000 | 0.10% | ||
| 191 | CARDINAL HEALTH INC | 202,860 | 15,761,000 | 0.10% | ||
| 192 | CATERPILLAR INC | 173,307 | 15,385,000 | 0.10% | ||
| 193 | SPDR SER TR | 180,257 | 15,207,000 | 0.10% | ||
| 194 | HERSHEY CO | 159,072 | 15,207,000 | 0.10% | ||
| 195 | VANGUARD BD INDEX FDS | 188,037 | 15,199,000 | 0.10% | ||
| 196 | ONEBEACON INSURANCE | 1,028,387 | 14,686,000 | 0.09% | ||
| 197 | BIOGEN INC | 46,693 | 14,617,000 | 0.09% | ||
| 198 | FS KKR CAPITAL CORP COM | 1,532,287 | 14,511,000 | 0.09% | ||
| 199 | GENERAL DYNAMICS CORP | 88,854 | 13,786,000 | 0.09% | ||
| 200 | ISHARES TR | 102,268 | 13,601,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021203, filed 2016.11.04).
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.
