| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | POWERSHARES SENIOR LOAN PORTFO | 159,007 | 3,945,000 | 0.08% | ||
| 202 | Chubb Corporation | 43,250 | 3,862,000 | 0.08% | ||
| 203 | Energizer Holding Inc | 38,221 | 3,850,000 | 0.08% | ||
| 204 | DISNEY WALT CO | 48,005 | 3,844,000 | 0.07% | ||
| 205 | LYONDELLBASELL INDUSTRIES N | 42,465 | 3,777,000 | 0.07% | ||
| 206 | GATX CORP | 55,371 | 3,759,000 | 0.07% | ||
| 207 | Equinix Inc New | 20,165 | 3,727,000 | 0.07% | ||
| 208 | TARGET CORP | 60,747 | 3,676,000 | 0.07% | ||
| 209 | ANADARKO PETE CORP | 43,370 | 3,676,000 | 0.07% | ||
| 210 | TEVA PHARMACEUTICAL INDS LTD | 69,494 | 3,672,000 | 0.07% | ||
| 211 | TRAVELERS COMPANIES INC | 42,884 | 3,649,000 | 0.07% | ||
| 212 | ISHARES TR | 49,748 | 3,647,000 | 0.07% | ||
| 213 | VANGUARD INDEX FDS | 51,308 | 3,623,000 | 0.07% | ||
| 214 | PRICE T ROWE GROUP INC | 43,984 | 3,622,000 | 0.07% | ||
| 215 | MATTEL INC | 89,381 | 3,585,000 | 0.07% | ||
| 216 | MICROSEMI CORP | 138,000 | 3,454,000 | 0.07% | ||
| 217 | NORFOLK SOUTHERN CORP | 35,004 | 3,401,000 | 0.07% | ||
| 218 | PHILLIPS 66 | 43,810 | 3,376,000 | 0.07% | ||
| 219 | AMERICAN ELEC PWR INC | 65,471 | 3,317,000 | 0.06% | ||
| 220 | CREDIT SUISSE GROUP | 102,361 | 3,314,000 | 0.06% | ||
| 221 | TIFFANY & CO NEW | 38,185 | 3,290,000 | 0.06% | ||
| 222 | TESORO CORP | 63,749 | 3,225,000 | 0.06% | ||
| 223 | SOUTHERN CO | 72,616 | 3,191,000 | 0.06% | ||
| 224 | HASBRO INC | 56,632 | 3,150,000 | 0.06% | ||
| 225 | SPDR INDEX SHS FDS | 75,922 | 3,126,000 | 0.06% | ||
| 226 | GENUINE PARTS CO | 35,975 | 3,124,000 | 0.06% | ||
| 227 | Spectra Energy Corp Com | 84,420 | 3,118,000 | 0.06% | ||
| 228 | JABIL INC COM | 172,700 | 3,109,000 | 0.06% | ||
| 229 | PRINCIPAL FIN GROUP | 66,565 | 3,061,000 | 0.06% | ||
| 230 | RYDEX ETF TRUST | 41,440 | 3,025,000 | 0.06% | ||
| 231 | HALLIBURTON CO | 50,821 | 2,993,000 | 0.06% | ||
| 232 | PPL CORP | 90,016 | 2,983,000 | 0.06% | ||
| 233 | ABB LTD | 114,765 | 2,960,000 | 0.06% | ||
| 234 | ISHARES TR | 44,024 | 2,958,000 | 0.06% | ||
| 235 | EXPRESS SCRIPTS HLDG CO | 39,281 | 2,950,000 | 0.06% | ||
| 236 | WAL-MART STORES INC | 38,504 | 2,943,000 | 0.06% | ||
| 237 | TEREX CORP NEW | 66,365 | 2,940,000 | 0.06% | ||
| 238 | OCCIDENTAL PETE CORP DEL | 30,327 | 2,890,000 | 0.06% | ||
| 239 | BANK NEW YORK MELLON CORP | 81,804 | 2,887,000 | 0.06% | ||
| 240 | SDRL SEADRILL LTD | 81,325 | 2,859,000 | 0.06% | ||
| 241 | SYNGENTA AG | 37,656 | 2,854,000 | 0.06% | ||
| 242 | SUN LIFE FINL INC | 81,062 | 2,807,000 | 0.05% | ||
| 243 | Walgreens | 42,238 | 2,789,000 | 0.05% | ||
| 244 | GENERAL DYNAMICS CORP | 25,598 | 2,788,000 | 0.05% | ||
| 245 | STARBUCKS CORP | 37,956 | 2,785,000 | 0.05% | ||
| 246 | COSTCO WHSL CORP NEW | 24,109 | 2,692,000 | 0.05% | ||
| 247 | SILVER WHEATON CORP | 117,444 | 2,666,000 | 0.05% | ||
| 248 | KINDER MORGAN MANAGEMENT LLC | 36,911 | 2,645,000 | 0.05% | ||
| 249 | ABBOTT LABS | 67,808 | 2,611,000 | 0.05% | ||
| 250 | Hess Corp | 31,433 | 2,605,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-003029, filed 2014.05.14).
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.
