| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ITC HOLDINGS | 225,397 | 9,112,000 | 0.17% | ||
| 152 | DIAGEO P L C | 79,815 | 9,106,000 | 0.17% | ||
| 153 | ALERE INC | 238,927 | 9,079,000 | 0.17% | ||
| 154 | Market Vectors Short Term Muni | 515,583 | 9,043,000 | 0.17% | ||
| 155 | EBAY INC | 161,044 | 9,037,000 | 0.17% | ||
| 156 | LIBERTY MEDIA HOLDING CP INTER A | 306,817 | 9,027,000 | 0.17% | ||
| 157 | FIRSTMERIT CORPORATION | 477,194 | 9,014,000 | 0.17% | ||
| 158 | HUNT J B TRANS SVCS INC | 106,714 | 8,990,000 | 0.17% | ||
| 159 | IGATE CORP | 225,706 | 8,911,000 | 0.17% | ||
| 160 | LPL FINL HLDGS INC | 198,656 | 8,850,000 | 0.17% | ||
| 161 | DU PONT E I DE NEMOURS & CO | 119,089 | 8,805,000 | 0.16% | ||
| 162 | ISHARES TR | 73,725 | 8,804,000 | 0.16% | ||
| 163 | ANADARKO PETE CORP | 106,219 | 8,763,000 | 0.16% | ||
| 164 | MANULIFE FINL CORP | 456,773 | 8,720,000 | 0.16% | ||
| 165 | WISDOMTREE TR | 347,311 | 8,700,000 | 0.16% | ||
| 166 | SILGAN HOLDINGS INC | 161,324 | 8,647,000 | 0.16% | ||
| 167 | BHP BILLITON LTD | 182,516 | 8,636,000 | 0.16% | ||
| 168 | SPECTRUM BRANDS HLDGS INC | 89,880 | 8,599,000 | 0.16% | ||
| 169 | GRAPHIC PACKAGING HLDG CO | 629,065 | 8,568,000 | 0.16% | ||
| 170 | HCP INC | 193,021 | 8,498,000 | 0.16% | ||
| 171 | BANK AMER CORP | 469,889 | 8,406,000 | 0.16% | ||
| 172 | SCHWAB CHARLES CORP | 276,000 | 8,332,000 | 0.16% | ||
| 173 | ROYAL DUTCH SHELL PLC | 117,823 | 8,196,000 | 0.15% | ||
| 174 | AON PLC | 85,916 | 8,147,000 | 0.15% | ||
| 175 | AMERICAN TOWER CORP NEW | 82,243 | 8,130,000 | 0.15% | ||
| 176 | SELECT SECTOR SPDR TR | 118,158 | 8,080,000 | 0.15% | ||
| 177 | GENERAL MLS INC | 151,465 | 8,078,000 | 0.15% | ||
| 178 | VANGUARD INDEX FDS | 91,639 | 8,045,000 | 0.15% | ||
| 179 | EATON CORP PLC | 117,081 | 7,957,000 | 0.15% | ||
| 180 | ANHEUSER BUSCH INBEV SA/NV | 70,813 | 7,954,000 | 0.15% | ||
| 181 | TARGET CORP | 104,423 | 7,927,000 | 0.15% | ||
| 182 | ESTERLINE TECHNOLOGIES CORP | 71,052 | 7,793,000 | 0.15% | ||
| 183 | VANGUARD INDEX FDS | 91,552 | 7,735,000 | 0.14% | ||
| 184 | ALLIANCE DATA SYSTEMS CORP | 26,988 | 7,720,000 | 0.14% | ||
| 185 | HILLENBRAND INC | 223,460 | 7,709,000 | 0.14% | ||
| 186 | BELDEN INC | 97,592 | 7,691,000 | 0.14% | ||
| 187 | DUN & BRADSTREET CORP DEL NE | 63,266 | 7,653,000 | 0.14% | ||
| 188 | SANDISK CORP | 77,562 | 7,600,000 | 0.14% | ||
| 189 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 139,943 | 7,589,000 | 0.14% | ||
| 190 | PRECISION CASTPARTS | 31,355 | 7,552,000 | 0.14% | ||
| 191 | COGNIZANT TECHNOLOGY SOLUTIO | 143,314 | 7,547,000 | 0.14% | ||
| 192 | LIFEPOINT HEALTH INC | 104,851 | 7,539,000 | 0.14% | ||
| 193 | VENTAS INC | 105,034 | 7,531,000 | 0.14% | ||
| 194 | COVIDIEN PLC | 73,192 | 7,486,000 | 0.14% | ||
| 195 | AT&T INC | 222,155 | 7,462,000 | 0.14% | ||
| 196 | ISHARES TR | 68,262 | 7,462,000 | 0.14% | ||
| 197 | OCCIDENTAL PETE CORP DEL | 92,193 | 7,431,000 | 0.14% | ||
| 198 | ANALOG DEVICES INC | 133,738 | 7,426,000 | 0.14% | ||
| 199 | CANADIAN NATL RY CO | 107,265 | 7,392,000 | 0.14% | ||
| 200 | TENNECO INC | 130,519 | 7,389,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-000897, filed 2015.02.05).
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.
