| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MEDTRONIC PLC | 46,589 | 3,119,000 | 0.08% | ||
| 52 | CONSOLIDATED EDISON INC | 46,550 | 3,112,000 | 0.08% | ||
| 53 | CMS ENERGY CORP | 86,389 | 3,051,000 | 0.08% | ||
| 54 | SPDR GOLD TR | 28,402 | 3,035,000 | 0.08% | ||
| 55 | LILLY ELI & CO | 35,800 | 2,997,000 | 0.08% | ||
| 56 | BAXALTA INC COM | 94,915 | 2,991,000 | 0.08% | ||
| 57 | AMERICAN INTL GROUP INC | 51,156 | 2,906,000 | 0.07% | ||
| 58 | ENTERGY CORP NEW | 44,600 | 2,903,000 | 0.07% | ||
| 59 | ISHARES TR | 14,600 | 2,813,000 | 0.07% | ||
| 60 | LOCKHEED MARTIN CORP | 13,300 | 2,757,000 | 0.07% | ||
| 61 | WILLIAMS COS INC DEL | 74,600 | 2,749,000 | 0.07% | ||
| 62 | ISHARES TR | 24,948 | 2,659,000 | 0.07% | ||
| 63 | OUTFRONT MEDIA INC | 126,104 | 2,623,000 | 0.07% | ||
| 64 | DIAMOND FOODS INC | 84,400 | 2,604,000 | 0.07% | ||
| 65 | MONDELEZ INTL INC | 58,219 | 2,438,000 | 0.06% | ||
| 66 | GOLDCORP INC NEW | 192,668 | 2,413,000 | 0.06% | ||
| 67 | ABBOTT LABS | 59,504 | 2,393,000 | 0.06% | ||
| 68 | ANHEUSER BUSCH INBEV SA/NV | 22,437 | 2,386,000 | 0.06% | ||
| 69 | EOG RES INC | 32,700 | 2,380,000 | 0.06% | ||
| 70 | DARDEN RESTAURANTS INC | 34,500 | 2,365,000 | 0.06% | ||
| 71 | PAYPAL HLDGS INC | 76,019 | 2,359,000 | 0.06% | ||
| 72 | XCEL ENERGY INC | 66,300 | 2,348,000 | 0.06% | ||
| 73 | AGNICO EAGLE MINES LTD | 91,639 | 2,321,000 | 0.06% | ||
| 74 | ANADARKO PETE CORP | 38,413 | 2,320,000 | 0.06% | ||
| 75 | PUBLIC SVC ENTERPRISE GRP IN | 54,750 | 2,308,000 | 0.06% | ||
| 76 | KOHLS | 47,146 | 2,183,000 | 0.06% | ||
| 77 | MEAD JOHNSON NUTRITI | 30,996 | 2,182,000 | 0.06% | ||
| 78 | ABBVIE INC | 40,000 | 2,177,000 | 0.05% | ||
| 79 | SYSCO CORP | 55,200 | 2,151,000 | 0.05% | ||
| 80 | E M C CORP MASS COM | 87,662 | 2,118,000 | 0.05% | ||
| 81 | JOHNSON & JOHNSON | 22,150 | 2,068,000 | 0.05% | ||
| 82 | BRISTOL MYERS SQUIBB CO | 34,400 | 2,037,000 | 0.05% | ||
| 83 | AMERICAN EXPRESS CO | 27,098 | 2,009,000 | 0.05% | ||
| 84 | ISHARES TRUST S&P 100 ETF | 23,500 | 1,992,000 | 0.05% | ||
| 85 | CITIGROUPINC | 39,900 | 1,980,000 | 0.05% | ||
| 86 | TYCO INTL PLC SHS | 57,712 | 1,931,000 | 0.05% | ||
| 87 | TOTAL SYS SVCS INC | 42,152 | 1,915,000 | 0.05% | ||
| 88 | COTY INC | 70,252 | 1,901,000 | 0.05% | ||
| 89 | CARTERS INC | 20,423 | 1,851,000 | 0.05% | ||
| 90 | MERCK & CO INC | 37,100 | 1,833,000 | 0.05% | ||
| 91 | Adt Corp | 59,640 | 1,784,000 | 0.05% | ||
| 92 | ZOETIS INC | 40,246 | 1,657,000 | 0.04% | ||
| 93 | VANGUARD INTL EQUITY INDEX F | 28,340 | 1,522,000 | 0.04% | ||
| 94 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 44,990 | 1,317,000 | 0.03% | ||
| 95 | SELECT SECTOR SPDR TR | 21,100 | 1,292,000 | 0.03% | ||
| 96 | MICHAELS COS INC | 55,200 | 1,276,000 | 0.03% | ||
| 97 | EBAY INC | 49,319 | 1,205,000 | 0.03% | ||
| 98 | GLAXOSMITHKLINE PLC | 29,749 | 1,143,000 | 0.03% | ||
| 99 | DEVON ENERGY CORP NEW | 25,565 | 948,000 | 0.02% | ||
| 100 | VANGUARD BD INDEX FDS | 11,500 | 942,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002374, 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.
