| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | MOLSON COORS BREWING CO | 40,543 | 3,365,000 | 0.09% | ||
| 202 | HUMANA INC | 18,335 | 3,282,000 | 0.09% | ||
| 203 | CERNER CORP | 54,710 | 3,281,000 | 0.09% | ||
| 204 | EQUINIX INC | 11,892 | 3,251,000 | 0.09% | ||
| 205 | SHERWIN WILLIAMS CO | 14,458 | 3,221,000 | 0.08% | ||
| 206 | HCP INC | 86,380 | 3,218,000 | 0.08% | ||
| 207 | SUNCOR ENERGY INC NEW | 118,198 | 3,158,000 | 0.08% | ||
| 208 | JOHNSON CTLS INTL PLC | 76,008 | 3,144,000 | 0.08% | ||
| 209 | SPDR SER TR | 76,307 | 3,142,000 | 0.08% | ||
| 210 | AMERICAN ELEC PWR INC | 54,869 | 3,119,000 | 0.08% | ||
| 211 | SPDR DOW JONES INDL AVRG ETF | 18,972 | 3,085,000 | 0.08% | PRN | |
| 212 | SPDR S&P 500 ETF TRUST | 16,000 | 3,066,000 | 0.08% | Put | |
| 213 | WHITEWAVE FOODS CO | 76,170 | 3,058,000 | 0.08% | ||
| 214 | ISHARES TR | 64,869 | 3,003,000 | 0.08% | PRN | |
| 215 | ANTHEM INC | 21,271 | 2,979,000 | 0.08% | ||
| 216 | ISHARES TRUST S&P 100 ETF | 34,866 | 2,956,000 | 0.08% | PRN | |
| 217 | CSX CORP | 107,616 | 2,895,000 | 0.08% | ||
| 218 | EASTMAN CHEM CO | 44,365 | 2,871,000 | 0.08% | ||
| 219 | Hewlett Packard Co | 111,985 | 2,868,000 | 0.08% | ||
| 220 | DANAHER CORP DEL | 33,031 | 2,814,000 | 0.07% | ||
| 221 | WISDOMTREE TR | 49,775 | 2,721,000 | 0.07% | PRN | |
| 222 | BANK AMER CORP | 173,257 | 2,700,000 | 0.07% | ||
| 223 | ALEX REAL ESTATE EQ | 31,256 | 2,647,000 | 0.07% | ||
| 224 | LOCKHEED MARTIN CORP | 12,691 | 2,631,000 | 0.07% | ||
| 225 | WEC ENERGY GROUP INC | 50,239 | 2,623,000 | 0.07% | ||
| 226 | VANGUARD SCOTTSDALE FDS | 29,323 | 2,569,000 | 0.07% | PRN | |
| 227 | STONERIDGE INC COM | 207,000 | 2,554,000 | 0.07% | ||
| 228 | FIFTH THIRD BANCORP | 132,348 | 2,503,000 | 0.07% | ||
| 229 | WISDOMTREE TR | 39,097 | 2,463,000 | 0.06% | PRN | |
| 230 | FIREEYE INC | 75,265 | 2,395,000 | 0.06% | ||
| 231 | AIR LEASE CORP | 76,758 | 2,372,000 | 0.06% | ||
| 232 | DELMARBY, INC. | 2,000 | 2,336,000 | 0.06% | ||
| 233 | ISHARES TR | 19,822 | 2,301,000 | 0.06% | PRN | |
| 234 | American Capital Agency | 122,867 | 2,298,000 | 0.06% | ||
| 235 | MORGAN STANLEY | 72,839 | 2,295,000 | 0.06% | ||
| 236 | COMCAST CORP NEW | 40,074 | 2,294,000 | 0.06% | ||
| 237 | ALLSTATE CORP | 39,090 | 2,276,000 | 0.06% | ||
| 238 | MOHAWK INDS | 12,050 | 2,190,000 | 0.06% | ||
| 239 | BT GROUP PLC | 34,291 | 2,186,000 | 0.06% | ||
| 240 | ISHARES TR | 25,702 | 2,160,000 | 0.06% | PRN | |
| 241 | AGREE RLTY CORP COM | 71,856 | 2,145,000 | 0.06% | ||
| 242 | WELLS FARGO INCOME OPPORTUNI | 278,980 | 2,112,000 | 0.06% | PRN | |
| 243 | ISHARES RUSSELL 2000 GROWTH ETF | 15,635 | 2,095,000 | 0.05% | PRN | |
| 244 | OMNICOM GROUP INC | 31,310 | 2,064,000 | 0.05% | ||
| 245 | ISHARES TR | 21,984 | 2,044,000 | 0.05% | PRN | |
| 246 | AMERICAN CAP LTD | 168,024 | 2,043,000 | 0.05% | ||
| 247 | WHOLE FOODS MKT INC | 64,225 | 2,032,000 | 0.05% | ||
| 248 | UNILEVER PLC | 48,550 | 1,979,000 | 0.05% | ||
| 249 | LUMEN TECHNOLOGIES INC | 78,304 | 1,967,000 | 0.05% | ||
| 250 | POWERSHARES ETF TR II | 53,187 | 1,913,000 | 0.05% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000049205-15-000029, filed 2015.10.27).
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.
