| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | APACHE CORP | 10,954 | 631,000 | 0.03% | ||
| 202 | ISHARES TR | 8,400 | 631,000 | 0.03% | ||
| 203 | PLUM CREEK TIMBER | 15,245 | 618,000 | 0.03% | ||
| 204 | ENTERPRISE PRODS PARTNERS L | 19,988 | 597,000 | 0.03% | ||
| 205 | LABORATORY CORP AMER HLDGS | 4,878 | 591,000 | 0.03% | ||
| 206 | BUNGE LIMITED | 6,700 | 588,000 | 0.03% | ||
| 207 | SELECT SECTOR SPDR TR | 13,792 | 572,000 | 0.03% | ||
| 208 | FLUOR CORP NEW | 10,789 | 572,000 | 0.03% | ||
| 209 | UNUM GROUP | 15,978 | 571,000 | 0.03% | ||
| 210 | ENTERGY CORP NEW | 8,050 | 568,000 | 0.03% | ||
| 211 | DEERE & CO | 5,834 | 566,000 | 0.03% | ||
| 212 | EQUITY RESIDENTIAL | 8,009 | 562,000 | 0.03% | ||
| 213 | Hewlett Packard Co | 18,492 | 555,000 | 0.03% | ||
| 214 | BALL CORP | 7,615 | 534,000 | 0.03% | ||
| 215 | HOSPITALITY PPTYS TR | 17,600 | 507,000 | 0.03% | ||
| 216 | TWENTY FIRST CENTY FOX INC | 15,460 | 504,000 | 0.03% | ||
| 217 | POSCO | 10,000 | 491,000 | 0.02% | ||
| 218 | AUTOLIV INC | 4,120 | 481,000 | 0.02% | ||
| 219 | GLAXOSMITHKLINE PLC | 11,517 | 480,000 | 0.02% | ||
| 220 | E M C CORP MASS COM | 17,583 | 464,000 | 0.02% | ||
| 221 | ZIMMER BIOMET HLDGS INC | 4,198 | 458,000 | 0.02% | ||
| 222 | KEYCORP | 30,256 | 454,000 | 0.02% | ||
| 223 | PPG INDS INC | 3,908 | 448,000 | 0.02% | ||
| 224 | CITIGROUPINC | 7,900 | 436,000 | 0.02% | ||
| 225 | HERSHEY CO | 4,865 | 432,000 | 0.02% | ||
| 226 | STRYKER CORP | 4,467 | 427,000 | 0.02% | ||
| 227 | CDK GLOBAL INC | 7,588 | 410,000 | 0.02% | ||
| 228 | VANGUARD SCOTTSDALE FDS | 5,136 | 409,000 | 0.02% | ||
| 229 | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 7,170 | 405,000 | 0.02% | ||
| 230 | DUKE REALTY CORP | 21,350 | 396,000 | 0.02% | ||
| 231 | MONSANTO CO NEW | 3,714 | 396,000 | 0.02% | ||
| 232 | SYMANTEC CORP | 17,027 | 396,000 | 0.02% | ||
| 233 | BLOCK H & R INC | 13,099 | 388,000 | 0.02% | ||
| 234 | ISHARES TR | 6,024 | 382,000 | 0.02% | ||
| 235 | INGERSOLL-RAND PLC | 5,594 | 377,000 | 0.02% | ||
| 236 | HOSPIRA INC. | 4,238 | 375,000 | 0.02% | ||
| 237 | ENBRIDGE ENERGY PARTNERS L P | 11,200 | 373,000 | 0.02% | ||
| 238 | CIGNA CORPORATION | 2,275 | 369,000 | 0.02% | ||
| 239 | AMERICAN ELEC PWR INC | 6,958 | 369,000 | 0.02% | ||
| 240 | ROSS STORES INC | 7,440 | 362,000 | 0.02% | ||
| 241 | JOY GLOBAL INCORPORATED | 9,975 | 361,000 | 0.02% | ||
| 242 | BLACKSTONE GROUP L P | 8,834 | 361,000 | 0.02% | ||
| 243 | EVERSOURCE ENERGY | 7,883 | 358,000 | 0.02% | ||
| 244 | ENERGY TRANSFER PRTNRS L P | 6,802 | 355,000 | 0.02% | ||
| 245 | GRAINGER W W INC | 1,495 | 354,000 | 0.02% | ||
| 246 | AMERISOURCEBERGEN CORP | 3,258 | 346,000 | 0.02% | ||
| 247 | TOLL BROTHERS INC | 9,000 | 344,000 | 0.02% | ||
| 248 | Chubb Corporation | 3,537 | 337,000 | 0.02% | ||
| 249 | PALL CORP | 2,698 | 336,000 | 0.02% | ||
| 250 | SMUCKER J M CO | 3,077 | 334,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000928052-15-000005, filed 2015.08.11).
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.
