| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CITIGROUPINC | 37,337 | 1,852,000 | 0.24% | ||
| 102 | OPPENHEIMER INTL S CO CL A | 51,102 | 1,811,000 | 0.24% | ||
| 103 | COMCAST CORP NEW | 31,773 | 1,807,000 | 0.24% | ||
| 104 | UNITED TECHNOLOGIES CORP | 20,106 | 1,789,000 | 0.24% | ||
| 105 | TIME WARNER INC | 25,781 | 1,772,000 | 0.23% | ||
| 106 | West Corp | 78,320 | 1,754,000 | 0.23% | ||
| 107 | COCA COLA CO | 43,558 | 1,748,000 | 0.23% | ||
| 108 | HCA HOLDINGS INC COM | 22,565 | 1,746,000 | 0.23% | ||
| 109 | EXELON CORP | 57,673 | 1,713,000 | 0.23% | ||
| 110 | Enbridge Energy Partners LP | 68,250 | 1,687,000 | 0.22% | ||
| 111 | METLIFE INC | 35,773 | 1,687,000 | 0.22% | ||
| 112 | Shire PLC | 8,128 | 1,668,000 | 0.22% | ||
| 113 | VIACOM INC | 38,315 | 1,653,000 | 0.22% | ||
| 114 | KKR & CO L P DEL COM UNITS | 97,411 | 1,635,000 | 0.22% | ||
| 115 | UNIVERSAL DISPLAY CORP | 48,240 | 1,635,000 | 0.22% | ||
| 116 | PEPSICO INC | 17,103 | 1,613,000 | 0.21% | ||
| 117 | DISNEY WALT CO | 15,713 | 1,606,000 | 0.21% | ||
| 118 | Deutsche Lufthansa AG | 113,190 | 1,570,000 | 0.21% | ||
| 119 | MILLER INDS INC TENN COM NEW | 77,515 | 1,515,000 | 0.20% | ||
| 120 | SKYBRIDGE MULTI-ADV HEDGE FD L | 1,233 | 1,509,000 | 0.20% | ||
| 121 | GAP | 52,524 | 1,497,000 | 0.20% | ||
| 122 | HCAINC | 19,200 | 1,485,000 | 0.20% | ||
| 123 | CANON INC | 51,210 | 1,484,000 | 0.20% | ||
| 124 | DUNKIN BRANDS GROUP INC COM | 30,000 | 1,470,000 | 0.19% | ||
| 125 | VODAFONE GROUP PLC NEW | 46,134 | 1,464,000 | 0.19% | ||
| 126 | Wec Energy Group Inc | 27,741 | 1,449,000 | 0.19% | ||
| 127 | US BANCORP DEL | 35,311 | 1,448,000 | 0.19% | ||
| 128 | UNITED PARCEL SERVICE INC | 14,605 | 1,441,000 | 0.19% | ||
| 129 | PHILLIPS 66 | 18,450 | 1,418,000 | 0.19% | ||
| 130 | NORFOLK SOUTHERN CORP | 18,389 | 1,405,000 | 0.19% | ||
| 131 | AMERICAN CAPITAL WORLD GRWTH & INC F1 | 32,767 | 1,395,000 | 0.18% | ||
| 132 | CONSOLIDATED EDISON INC | 20,625 | 1,379,000 | 0.18% | ||
| 133 | AMERICAN BALANCED FD CL F | 58,183 | 1,372,000 | 0.18% | ||
| 134 | TARGET CORP | 17,109 | 1,346,000 | 0.18% | ||
| 135 | TELETECH HOLDINGS INCORPORATED | 50,000 | 1,339,000 | 0.18% | ||
| 136 | MARKET VECTORS ETF TR MV STEEL | 61,875 | 1,337,000 | 0.18% | ||
| 137 | DANAHER CORP DEL | 15,655 | 1,334,000 | 0.18% | ||
| 138 | TIME WARNER CABLE | 7,427 | 1,332,000 | 0.18% | ||
| 139 | LOCKHEED MARTIN CORP | 6,393 | 1,325,000 | 0.17% | ||
| 140 | PETMED EXPRESS INC | 82,261 | 1,324,000 | 0.17% | ||
| 141 | FIDELITY ADVISOR VII HEALTH CA | 36,819 | 1,295,000 | 0.17% | ||
| 142 | NEXTERA ENERGY INC | 13,256 | 1,293,000 | 0.17% | ||
| 143 | Medical Properties Trust, Inc. | 114,950 | 1,271,000 | 0.17% | ||
| 144 | WISDOMTREE TR | 25,975 | 1,264,000 | 0.17% | ||
| 145 | REPUBLIC SVCS INC | 30,500 | 1,257,000 | 0.17% | ||
| 146 | GRANDEUR PEAK EMERGING MKTS OP | 129,990 | 1,253,000 | 0.17% | ||
| 147 | GLAXOSMITHKLINE PLC SPONSORED | 31,934 | 1,228,000 | 0.16% | ||
| 148 | WELLS FARGO & CO NEW | 23,693 | 1,217,000 | 0.16% | ||
| 149 | HONEYWELL INTL INC | 12,742 | 1,207,000 | 0.16% | ||
| 150 | Woodside Petroleum ADR | 59,075 | 1,200,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001020918-15-000008, filed 2015.10.19).
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.
