| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BAKER HUGHES INC | 4,789 | 357,000 | 0.00% | ||
| 202 | ZOETIS INC | 10,600 | 342,000 | 0.00% | ||
| 203 | AMGEN INC | 2,826 | 335,000 | 0.00% | ||
| 204 | Medtronic Inc | 5,117 | 326,000 | 0.00% | ||
| 205 | KIMCO RLTY CORP | 13,823 | 318,000 | 0.00% | ||
| 206 | HESS CORP | 3,153 | 312,000 | 0.00% | ||
| 207 | TECK RESOURCES LTD | 13,595 | 310,000 | 0.00% | ||
| 208 | SOUTHERN CO | 6,812 | 309,000 | 0.00% | ||
| 209 | DirectTV Com | 3,639 | 309,000 | 0.00% | ||
| 210 | PRICELINE GRP INC | 256 | 308,000 | 0.00% | ||
| 211 | UBS AG JERSEY BRH | 6,865 | 306,000 | 0.00% | ||
| 212 | STRYKER CORP | 3,481 | 294,000 | 0.00% | ||
| 213 | SNAP ON INC | 2,458 | 292,000 | 0.00% | ||
| 214 | TRANSCANADA CORP | 6,101 | 291,000 | 0.00% | ||
| 215 | SCRIPPS NETWORKS INTERACT IN | 3,419 | 278,000 | 0.00% | ||
| 216 | VANGUARD INDEX FDS | 3,668 | 275,000 | 0.00% | ||
| 217 | MCKESSON CORP | 1,423 | 265,000 | 0.00% | ||
| 218 | ZIMMER BIOMET HLDGS INC | 2,426 | 252,000 | 0.00% | ||
| 219 | MANULIFE FINL CORP | 12,672 | 252,000 | 0.00% | ||
| 220 | DANAHER CORP DEL | 3,145 | 248,000 | 0.00% | ||
| 221 | ENBRIDGE INC | 4,858 | 231,000 | 0.00% | ||
| 222 | SELECT SECTOR SPDR TR | 3,430 | 229,000 | 0.00% | ||
| 223 | NATIONAL RETAIL PPTYS INC | 6,166 | 229,000 | 0.00% | ||
| 224 | SIGMA ALDRICH | 2,155 | 219,000 | 0.00% | ||
| 225 | FACEBOOK INC | 3,184 | 214,000 | 0.00% | ||
| 226 | NORTHERN TRUST | 3,300 | 212,000 | 0.00% | ||
| 227 | STAPLES INC | 11,672 | 127,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008837, filed 2014.08.14).
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.