| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | AMERICAN ELEC PWR INC | 553,249 | 28,885,000 | 0.03% | ||
| 302 | ENBRIDGE ENERGY PARTNERS L P | 730,053 | 28,363,000 | 0.03% | ||
| 303 | HCP INC | 712,276 | 28,286,000 | 0.03% | ||
| 304 | CLOROX CO DEL | 293,386 | 28,176,000 | 0.03% | ||
| 305 | SUNTRUST BKS INC | 739,949 | 28,141,000 | 0.03% | ||
| 306 | AMERICAN TOWER CORP NEW | 300,468 | 28,133,000 | 0.03% | ||
| 307 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 627,785 | 28,094,000 | 0.03% | ||
| 308 | ISHARES TR | 661,581 | 28,072,000 | 0.03% | ||
| 309 | FIDELITY NATIONAL FINANCIAL | 1,001,376 | 27,779,000 | 0.03% | ||
| 310 | ROGERS COMMUNICATIONS INC | 729,870 | 27,312,000 | 0.03% | ||
| 311 | VANGUARD WORLD FD | 270,660 | 27,088,000 | 0.03% | ||
| 312 | ONEOK PARTNERS LP | 482,040 | 26,975,000 | 0.03% | ||
| 313 | VARIAN MED SYS INC | 333,666 | 26,732,000 | 0.03% | ||
| 314 | PAREXEL INTERNATIONAL CORPORATION | 423,382 | 26,711,000 | 0.03% | ||
| 315 | SELECT SECTOR SPDR TR | 1,151,233 | 26,674,000 | 0.03% | ||
| 316 | CDW CORP | 855,584 | 26,567,000 | 0.03% | ||
| 317 | OMNICOM GROUP INC | 382,231 | 26,321,000 | 0.03% | ||
| 318 | ISHARES 20 YEAR TREASURY BOND ETF | 226,073 | 26,285,000 | 0.03% | ||
| 319 | ISHARES TR | 237,873 | 26,225,000 | 0.03% | ||
| 320 | ALLY FINL INC | 1,094,464 | 26,147,000 | 0.03% | ||
| 321 | OSI SYSTEMS INC COM | 406,922 | 25,832,000 | 0.03% | ||
| 322 | CBS CORP NEW | 481,781 | 25,774,000 | 0.03% | ||
| 323 | ANADARKO PETE CORP | 254,092 | 25,774,000 | 0.03% | ||
| 324 | GRAINGER W W INC | 101,726 | 25,599,000 | 0.03% | ||
| 325 | FIFTH THIRD BANCORP | 1,277,586 | 25,577,000 | 0.03% | ||
| 326 | APACHE CORP | 272,137 | 25,545,000 | 0.03% | ||
| 327 | SEI INVESTMENTS CO | 692,813 | 25,053,000 | 0.03% | ||
| 328 | LIBERTY GLOBAL PLC | 608,212 | 24,946,000 | 0.03% | ||
| 329 | ISHARES TR | 246,696 | 24,857,000 | 0.03% | ||
| 330 | WEX INC | 224,660 | 24,784,000 | 0.03% | ||
| 331 | ANHEUSER BUSCH INBEV SA/NV | 223,425 | 24,766,000 | 0.03% | ||
| 332 | VIACOM INC NEW | 321,903 | 24,766,000 | 0.03% | ||
| 333 | ENERSYS | 409,913 | 24,037,000 | 0.03% | ||
| 334 | Madison Square Garden | 360,832 | 23,858,000 | 0.03% | ||
| 335 | MWI VETERINARY SUP | 160,593 | 23,832,000 | 0.03% | ||
| 336 | LEVEL 3 COMM | 520,424 | 23,799,000 | 0.03% | ||
| 337 | DANAHER CORP DEL | 307,448 | 23,361,000 | 0.03% | ||
| 338 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 786,030 | 23,306,000 | 0.03% | ||
| 339 | CARDINAL HEALTH INC | 311,059 | 23,304,000 | 0.03% | ||
| 340 | MARATHON OIL CORP | 614,945 | 23,116,000 | 0.03% | ||
| 341 | National Australia Bank ADR | 506,727 | 23,051,000 | 0.03% | ||
| 342 | Ishares - Japan | 1,941,137 | 22,847,000 | 0.03% | ||
| 343 | NORTHEASTUTILITI | 514,317 | 22,783,000 | 0.03% | ||
| 344 | WHIRLPOOL CORP | 156,105 | 22,738,000 | 0.03% | ||
| 345 | MORGAN STANLEY | 655,720 | 22,669,000 | 0.03% | ||
| 346 | WHITING PETE CORP NEW | 288,397 | 22,366,000 | 0.03% | ||
| 347 | OGE ENERGY CORP | 589,825 | 21,889,000 | 0.03% | ||
| 348 | SELECT SECTOR SPDR TR | 519,626 | 21,871,000 | 0.03% | ||
| 349 | LEGGETT &PLATT INC | 623,729 | 21,782,000 | 0.03% | ||
| 350 | EXTRA SPACE STORAGE INC | 412,441 | 21,270,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-011100, filed 2014.11.07).
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.
