| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FIDELITY CONTRAFUND INC | 5,162 | 526,000 | 0.10% | ||
| 102 | VALEANT PHARMACEUTICALS INTL | 2,374 | 527,000 | 0.10% | ||
| 103 | AETNA INC NEW | 4,175 | 532,000 | 0.11% | ||
| 104 | TEVA PHARMACEUTICAL INDS LTD | 9,064 | 536,000 | 0.11% | ||
| 105 | EXPRESS SCRIPTS HLDG CO | 6,507 | 579,000 | 0.12% | ||
| 106 | VIACOM INC | 9,032 | 584,000 | 0.12% | ||
| 107 | CONSOLIDATED EDISON INC | 10,132 | 586,000 | 0.12% | ||
| 108 | DIGITAL RLTY TR INC | 8,850 | 590,000 | 0.12% | ||
| 109 | FIRST EAGLE GLOBAL FUND CLASS A | 11,240 | 600,000 | 0.12% | ||
| 110 | ENTERPRISE PRODS PARTNERS L | 20,688 | 618,000 | 0.12% | ||
| 111 | ADOBE INC | 7,675 | 622,000 | 0.12% | ||
| 112 | DR PEPPER SNAPPLE GROUP INC | 8,531 | 622,000 | 0.12% | ||
| 113 | LAM RESEARCH CORP | 7,692 | 626,000 | 0.12% | ||
| 114 | LOCKHEED MARTIN CORP | 3,371 | 627,000 | 0.12% | ||
| 115 | PRINCIPAL FIN GROUP | 12,248 | 628,000 | 0.12% | ||
| 116 | Duke Energy Corp | 9,405 | 664,000 | 0.13% | ||
| 117 | BP PLC | 17,438 | 697,000 | 0.14% | ||
| 118 | ALIBABA GROUP HLDG LTD | 8,499 | 699,000 | 0.14% | ||
| 119 | STANLEY BLACK &DECKER INC | 6,735 | 709,000 | 0.14% | ||
| 120 | L-3 Communications Hldgs | 6,425 | 728,000 | 0.14% | ||
| 121 | CAMDEN PROPERTY TRUS | 9,816 | 729,000 | 0.14% | ||
| 122 | LOWES COS INC | 10,972 | 735,000 | 0.15% | ||
| 123 | COCA COLA CO | 18,750 | 736,000 | 0.15% | ||
| 124 | Altria Group, Inc. | 15,080 | 738,000 | 0.15% | ||
| 125 | INTL PAPER CO | 15,621 | 743,000 | 0.15% | ||
| 126 | ISHARES | 33,715 | 761,000 | 0.15% | ||
| 127 | ISHARES TR | 26,249 | 784,000 | 0.16% | ||
| 128 | WASHINGTON REAL ESTATE INVT | 30,694 | 797,000 | 0.16% | ||
| 129 | VANGUARD INTL EQUITY INDEX F | 16,714 | 811,000 | 0.16% | ||
| 130 | KINDER MORGAN INC DEL | 21,294 | 817,000 | 0.16% | ||
| 131 | AVNET INC | 20,427 | 840,000 | 0.17% | ||
| 132 | NORFOLK SOUTHERN CORP | 9,860 | 861,000 | 0.17% | ||
| 133 | GENERAL DYNAMICS CORP | 6,077 | 861,000 | 0.17% | ||
| 134 | VANGUARD INDEX FDS | 10,673 | 890,000 | 0.18% | ||
| 135 | Dentsply Intl Inc | 17,400 | 897,000 | 0.18% | ||
| 136 | BECTON DICKINSON & CO | 6,365 | 902,000 | 0.18% | ||
| 137 | TIFFANY & CO NEW | 9,869 | 906,000 | 0.18% | ||
| 138 | AMETEK INC NEW | 16,700 | 915,000 | 0.18% | ||
| 139 | SPDR S&P 500 ETF TR | 4,486 | 923,000 | 0.18% | ||
| 140 | ROYAL DUTCH SHELL PLC | 16,280 | 934,000 | 0.19% | ||
| 141 | ISHARES TR | 5,777 | 984,000 | 0.20% | ||
| 142 | HERSHEY CO | 11,600 | 1,030,000 | 0.20% | ||
| 143 | XYLEM INC | 28,975 | 1,074,000 | 0.21% | ||
| 144 | ILLINOIS TOOL WKS INC | 12,126 | 1,113,000 | 0.22% | ||
| 145 | JOHNSON CTLS INTL PLC | 22,537 | 1,116,000 | 0.22% | ||
| 146 | SPDR GOLD TR | 9,972 | 1,121,000 | 0.22% | ||
| 147 | PROSHARES TR | 22,780 | 1,134,000 | 0.23% | ||
| 148 | GAMESTOP CORP NEW | 26,790 | 1,151,000 | 0.23% | ||
| 149 | OCCIDENTAL PETE CORP DEL | 14,880 | 1,157,000 | 0.23% | ||
| 150 | PHILIP MORRIS INTL INC | 14,576 | 1,169,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031211, filed 2015.08.12).
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.
