| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | LOWES COS INC | 4,800 | 331,000 | 0.04% | ||
| 152 | AETNA INC NEW | 2,998 | 328,000 | 0.04% | ||
| 153 | CONOCOPHILLIPS | 6,770 | 325,000 | 0.04% | ||
| 154 | VANTIV INC | 7,199 | 323,000 | 0.04% | ||
| 155 | AUTODESK INC | 7,300 | 322,000 | 0.04% | ||
| 156 | UNIVERSAL HLTH SVCS INC | 2,555 | 319,000 | 0.04% | ||
| 157 | MANPOWERGROUP INC | 3,871 | 317,000 | 0.04% | ||
| 158 | KINDER MORGAN INC DEL | 11,431 | 316,000 | 0.04% | ||
| 159 | VANGUARD VALUE INDEX ADMIRAL | 10,510 | 315,000 | 0.04% | ||
| 160 | ROYAL DUTCH SHELL PLC | 6,583 | 313,000 | 0.04% | ||
| 161 | PIONEER FUNDAMENTAL GROWTH F | 16,894 | 311,000 | 0.04% | ||
| 162 | Linear Technology Corp | 7,517 | 303,000 | 0.04% | ||
| 163 | DONOVAN JOINT VENTURE | 60 | 301,000 | 0.04% | ||
| 164 | MANULIFE FINL CORP | 19,357 | 300,000 | 0.04% | ||
| 165 | VANGUARD INTL EQUITY INDEX F | 17,227 | 290,000 | 0.04% | ||
| 166 | DOMINION ENERGY INC | 4,023 | 283,000 | 0.04% | ||
| 167 | VODAFONE GROUP PLC NEW | 8,892 | 282,000 | 0.04% | ||
| 168 | E M C CORP MASS COM | 11,644 | 281,000 | 0.04% | ||
| 169 | GOOGLE INC | 454 | 276,000 | 0.04% | ||
| 170 | ICON PLC | 3,868 | 275,000 | 0.04% | ||
| 171 | Cap Gemini SA ADR | 6,134 | 273,000 | 0.03% | ||
| 172 | NETEASE INC | 2,268 | 272,000 | 0.03% | ||
| 173 | STANLEY BLACK &DECKER INC | 2,784 | 270,000 | 0.03% | ||
| 174 | ANADARKO PETE CORP | 4,407 | 266,000 | 0.03% | ||
| 175 | CITIGROUPINC | 5,197 | 258,000 | 0.03% | ||
| 176 | WILLIS TOWERS WATSON PLC | 6,242 | 256,000 | 0.03% | ||
| 177 | CABE-LONG PROPERTIES, LTD | 4 | 252,000 | 0.03% | ||
| 178 | NIELSEN HLDGS PLC | 5,644 | 251,000 | 0.03% | ||
| 179 | OAK GROVE LAND CO, L.P. 12.5 | 2 | 243,000 | 0.03% | ||
| 180 | STERICYCLE INC | 1,745 | 243,000 | 0.03% | ||
| 181 | CHECK POINT SOFTWARE TECH LT | 3,063 | 243,000 | 0.03% | ||
| 182 | VALIDUS HOLDINGS LTD | 5,320 | 240,000 | 0.03% | ||
| 183 | Ryanair Hldgs Plc Adr | 3,067 | 240,000 | 0.03% | ||
| 184 | KDDI CORP ADR | 21,484 | 239,000 | 0.03% | ||
| 185 | NORTHERN TRUST | 3,480 | 237,000 | 0.03% | ||
| 186 | NOVARTIS A G | 2,564 | 236,000 | 0.03% | ||
| 187 | ORACLE CORP | 6,497 | 235,000 | 0.03% | ||
| 188 | 3M CO | 1,652 | 234,000 | 0.03% | ||
| 189 | MGM RESORTS INTERNATIONAL | 12,644 | 233,000 | 0.03% | ||
| 190 | ORIX CORPORATION SPONSORED ADR | 3,578 | 232,000 | 0.03% | ||
| 191 | MCM TIMBER 3.021% INTEREST | 1 | 230,000 | 0.03% | ||
| 192 | WABCO HLDGS INC | 2,193 | 230,000 | 0.03% | ||
| 193 | MCM TIMBER 3.020% INTEREST | 1 | 230,000 | 0.03% | ||
| 194 | ALLIED WRLD ASSUR COM HLDG A | 5,987 | 229,000 | 0.03% | ||
| 195 | YY INC | 4,204 | 229,000 | 0.03% | ||
| 196 | TIFFANY & CO NEW | 2,954 | 228,000 | 0.03% | ||
| 197 | COLUMBIA FDS SER TR I | 7,879 | 228,000 | 0.03% | ||
| 198 | SUMITOMO MITSUI FINL GROUP I | 29,721 | 227,000 | 0.03% | ||
| 199 | TOTAL SYS SVCS INC | 4,980 | 226,000 | 0.03% | ||
| 200 | AGILENT TECHNOLOGIES INC | 6,426 | 221,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010964, filed 2015.11.06).
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.
