| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MEDTRONIC INC | 55,972 | 3,467,000 | 0.17% | ||
| 152 | DEERE & CO | 41,681 | 3,417,000 | 0.17% | ||
| 153 | BCE INC | 78,383 | 3,352,000 | 0.17% | ||
| 154 | WEYERHAEUSER CO | 104,920 | 3,343,000 | 0.17% | ||
| 155 | CELGENE CORP | 34,390 | 3,259,000 | 0.16% | ||
| 156 | US BANCORP DEL | 77,604 | 3,246,000 | 0.16% | ||
| 157 | TJX COS INC NEW | 54,850 | 3,245,000 | 0.16% | ||
| 158 | MARATHON PETE CORP | 38,284 | 3,241,000 | 0.16% | ||
| 159 | ABBVIE INC | 56,113 | 3,241,000 | 0.16% | ||
| 160 | AMERICAN EXPRESS CO | 36,097 | 3,160,000 | 0.16% | ||
| 161 | ISHARES TR | 25,866 | 3,112,000 | 0.15% | ||
| 162 | POWERSHARES ETF TRUST | 77,520 | 3,047,000 | 0.15% | ||
| 163 | SHORETEL INC | 455,706 | 3,030,000 | 0.15% | ||
| 164 | HOSPITALITY PPTYS TR | 112,181 | 3,012,000 | 0.15% | ||
| 165 | POWERSHARES ETF TRUST II DWA DEVELOPED MKTS | 123,353 | 3,009,000 | 0.15% | ||
| 166 | POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS | 177,714 | 3,005,000 | 0.15% | ||
| 167 | LITHIA MTRS INC COM | 39,707 | 3,005,000 | 0.15% | ||
| 168 | BIOGEN INC | 9,035 | 2,989,000 | 0.15% | ||
| 169 | HCA HOLDINGS INC | 42,170 | 2,974,000 | 0.15% | ||
| 170 | SENIOR HOUSING PROPERTIES TRUST | 141,981 | 2,970,000 | 0.15% | ||
| 171 | MAGELLAN MIDSTREAM PRTNRS LP | 35,039 | 2,950,000 | 0.15% | ||
| 172 | KONINKLIJKE PHILIPS N V | 91,329 | 2,896,000 | 0.14% | ||
| 173 | FEDEX CORP | 17,857 | 2,883,000 | 0.14% | ||
| 174 | MATRIX SVC CO COM | 119,277 | 2,877,000 | 0.14% | ||
| 175 | ISHARES TRUST | 33,318 | 2,869,000 | 0.14% | ||
| 176 | CONCHO RESOURCES | 22,163 | 2,779,000 | 0.14% | ||
| 177 | MICROCHIP TECHNOLOGY | 57,940 | 2,737,000 | 0.14% | ||
| 178 | BB&T CORP | 73,449 | 2,733,000 | 0.14% | ||
| 179 | PATTERSON UTI ENERGY INC | 83,829 | 2,727,000 | 0.13% | ||
| 180 | 3M CO | 19,209 | 2,722,000 | 0.13% | ||
| 181 | AON PLC | 30,954 | 2,714,000 | 0.13% | ||
| 182 | UNITED STS 12 MONTH OIL FD L | 63,823 | 2,672,000 | 0.13% | ||
| 183 | HOST HOTELS & RESORTS INC COM | 123,940 | 2,644,000 | 0.13% | ||
| 184 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,464 | 2,627,000 | 0.13% | ||
| 185 | DIGITAL RLTY TR INC | 41,444 | 2,585,000 | 0.13% | ||
| 186 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 91,950 | 2,564,000 | 0.13% | ||
| 187 | SPDR SER TR | 23,385 | 2,479,000 | 0.12% | ||
| 188 | ISHARES TR | 48,013 | 2,475,000 | 0.12% | ||
| 189 | MARTIN MARIETTA MATLS INC | 19,090 | 2,461,000 | 0.12% | ||
| 190 | ISHARES TR | 68,029 | 2,435,000 | 0.12% | ||
| 191 | ADOBE INC | 35,149 | 2,432,000 | 0.12% | ||
| 192 | CLOUD PEAK ENERGY INC COM | 192,334 | 2,427,000 | 0.12% | ||
| 193 | COMCAST CORP NEW | 44,935 | 2,417,000 | 0.12% | ||
| 194 | VMWARE A | 25,633 | 2,405,000 | 0.12% | ||
| 195 | ISHARES TR | 19,281 | 2,400,000 | 0.12% | ||
| 196 | ISHARES TR | 60,914 | 2,391,000 | 0.12% | ||
| 197 | NORDSTROM INC | 33,825 | 2,313,000 | 0.11% | ||
| 198 | RAYTHEON CO | 22,548 | 2,291,000 | 0.11% | ||
| 199 | STARBUCKS CORP | 30,342 | 2,290,000 | 0.11% | ||
| 200 | ISHARES TR | 15,166 | 2,289,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000757657-14-000047, filed 2014.11.14).
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.
