| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | AT&T INC | 52,175 | 1,700,000 | 0.08% | ||
| 152 | VANGUARD INDEX FDS | 15,379 | 1,660,000 | 0.07% | ||
| 153 | PLUM CREEK TIMBER | 41,708 | 1,648,000 | 0.07% | ||
| 154 | ISHARES TR | 14,915 | 1,629,000 | 0.07% | ||
| 155 | ALLIANCEBERNSTEIN HLDG L P | 58,198 | 1,548,000 | 0.07% | ||
| 156 | AMERICAN EXPRESS CO | 19,729 | 1,463,000 | 0.07% | ||
| 157 | INTEL CORP | 47,998 | 1,447,000 | 0.07% | ||
| 158 | ARCH CAP GROUP LTD | 19,625 | 1,442,000 | 0.06% | ||
| 159 | AMGEN INC | 10,290 | 1,423,000 | 0.06% | ||
| 160 | Market Vectors Biotech | 12,355 | 1,412,000 | 0.06% | ||
| 161 | DOW CHEM CO | 33,100 | 1,403,000 | 0.06% | ||
| 162 | EMERSON ELEC CO | 31,495 | 1,391,000 | 0.06% | ||
| 163 | BROOKFIELD ASSET MGMT INC | 42,960 | 1,351,000 | 0.06% | ||
| 164 | CIGNA CORPORATION | 10,000 | 1,350,000 | 0.06% | ||
| 165 | DUKE ENERGY CORP NEW | 18,118 | 1,303,000 | 0.06% | ||
| 166 | CBS CORP NEW | 32,606 | 1,301,000 | 0.06% | ||
| 167 | DOMINION MIDSTREAM PARTNERS | 47,695 | 1,281,000 | 0.06% | ||
| 168 | PPL CORP | 37,487 | 1,233,000 | 0.06% | ||
| 169 | Teekay Offshore Partners LP | 83,550 | 1,202,000 | 0.05% | ||
| 170 | PHILIP MORRIS INTL INC | 14,980 | 1,188,000 | 0.05% | ||
| 171 | HERTZ GLOBAL HOLDINGS INC COM | 70,700 | 1,183,000 | 0.05% | ||
| 172 | General Motors Co | 39,198 | 1,177,000 | 0.05% | ||
| 173 | NIELSEN HLDGS PLC | 25,625 | 1,140,000 | 0.05% | ||
| 174 | GRAPHIC PACKAGING HLDG CO | 88,650 | 1,134,000 | 0.05% | ||
| 175 | SPDR GOLD TR | 10,603 | 1,133,000 | 0.05% | ||
| 176 | SYSCO CORP | 28,996 | 1,130,000 | 0.05% | ||
| 177 | EXPRESS SCRIPTS HLDG CO | 13,794 | 1,117,000 | 0.05% | ||
| 178 | SPDR DOW JONES INDL AVRG ETF | 6,844 | 1,113,000 | 0.05% | ||
| 179 | INDIA FD INC | 45,089 | 1,098,000 | 0.05% | ||
| 180 | CINTAS CORP | 12,350 | 1,059,000 | 0.05% | ||
| 181 | UNION PAC CORP | 11,851 | 1,048,000 | 0.05% | ||
| 182 | CERNER CORP | 17,295 | 1,037,000 | 0.05% | ||
| 183 | TALLGRASS ENERGY PAR | 26,299 | 1,033,000 | 0.05% | ||
| 184 | Reckitt Benckiser Group PLC | 11,200 | 1,016,000 | 0.05% | ||
| 185 | WILLIAMS PARTNERS L P NEW | 31,576 | 1,008,000 | 0.05% | ||
| 186 | INGREDION INC | 11,550 | 1,008,000 | 0.05% | ||
| 187 | QUALCOMM INC | 18,642 | 1,002,000 | 0.05% | ||
| 188 | ALTRIA GROUP INC | 17,530 | 954,000 | 0.04% | ||
| 189 | AMERICAN WTR WKS CO INC NEW | 17,243 | 950,000 | 0.04% | ||
| 190 | VISTEON CORP COM NEW | 9,222 | 934,000 | 0.04% | ||
| 191 | WISDOMTREE TR | 18,760 | 913,000 | 0.04% | ||
| 192 | DU PONT E I DE NEMOURS & CO | 18,375 | 886,000 | 0.04% | ||
| 193 | WISDOMTREE TR | 26,300 | 881,000 | 0.04% | ||
| 194 | NORFOLK SOUTHERN CORP | 11,334 | 866,000 | 0.04% | ||
| 195 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 12,790 | 850,000 | 0.04% | ||
| 196 | ROYAL DUTCH SHELL PLC | 17,909 | 849,000 | 0.04% | ||
| 197 | GTT COMMUNICATIONS INC COM | 36,195 | 842,000 | 0.04% | ||
| 198 | TRAVELERS COMPANIES INC | 8,236 | 820,000 | 0.04% | ||
| 199 | QUESTAR CORP COM | 42,124 | 818,000 | 0.04% | ||
| 200 | AIR PRODS & CHEMS INC | 5,906 | 753,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-079125, filed 2015.11.16).
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.
