| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TARGET CORP | 8,530 | 700,000 | 0.10% | ||
| 102 | PACWEST BANCORP DEL COM | 14,920 | 700,000 | 0.10% | ||
| 103 | ARROW ETF TR | 29,322 | 711,000 | 0.10% | ||
| 104 | STARBUCKS CORP | 7,765 | 735,000 | 0.11% | ||
| 105 | CELGENE CORP | 6,420 | 740,000 | 0.11% | ||
| 106 | Hewlett Packard Co | 24,237 | 755,000 | 0.11% | ||
| 107 | ALTRIA GROUP INC | 15,200 | 760,000 | 0.11% | ||
| 108 | AKAMAI TECHNOLOGIES INC | 10,893 | 774,000 | 0.11% | ||
| 109 | VERIZON COMMUNICATIONS INC | 16,306 | 793,000 | 0.12% | ||
| 110 | CONOCOPHILLIPS | 13,785 | 858,000 | 0.13% | ||
| 111 | Teekay Tankers LTD | 152,000 | 872,000 | 0.13% | ||
| 112 | VANGUARD SPECIALIZED FUNDS | 11,000 | 885,000 | 0.13% | ||
| 113 | GLOBAL X FDS | 38,598 | 893,000 | 0.13% | ||
| 114 | VODAFONE GROUP PLC NEW | 27,598 | 902,000 | 0.13% | ||
| 115 | INTEL CORP | 29,156 | 912,000 | 0.13% | ||
| 116 | FISERV INC | 11,593 | 920,000 | 0.14% | ||
| 117 | ACCENTURE PLC IRELAND | 9,935 | 931,000 | 0.14% | ||
| 118 | UNITED NATURAL FOODSINC | 12,212 | 941,000 | 0.14% | ||
| 119 | VOYA FINANCIAL INC | 21,939 | 946,000 | 0.14% | ||
| 120 | COLGATE PALMOLIVE CO | 13,749 | 953,000 | 0.14% | ||
| 121 | Enbridge Energy Partners LP | 27,126 | 977,000 | 0.14% | ||
| 122 | INTERNATIONAL BUSINESS MACHS | 6,393 | 1,026,000 | 0.15% | ||
| 123 | LILLY ELI & CO | 14,257 | 1,036,000 | 0.15% | ||
| 124 | LOGMEIN INC | 19,194 | 1,075,000 | 0.16% | ||
| 125 | NEXTERA ENERGY INC | 10,430 | 1,085,000 | 0.16% | ||
| 126 | KIMBERLY CLARK CORP | 10,201 | 1,093,000 | 0.16% | ||
| 127 | MARKWEST ENERGY PARTNERS LP | 16,553 | 1,094,000 | 0.16% | ||
| 128 | COHEN STEERS SELECT PFD | 41,250 | 1,094,000 | 0.16% | ||
| 129 | BROADCOM CORP CL A | 25,483 | 1,103,000 | 0.16% | ||
| 130 | ROPER TECHNOLOGIES INC | 6,440 | 1,108,000 | 0.16% | ||
| 131 | AMERIPRISE FINL INC | 8,678 | 1,135,000 | 0.17% | ||
| 132 | COMCAST CORP NEW | 20,801 | 1,175,000 | 0.17% | ||
| 133 | PHILIP MORRIS INTL INC | 15,606 | 1,176,000 | 0.17% | ||
| 134 | ALLIANCEBERNSTEIN HLDG L P | 38,300 | 1,182,000 | 0.17% | ||
| 135 | SPDR S&P 500 ETF TR | 5,830 | 1,203,000 | 0.18% | ||
| 136 | SOUTHWEST AIRLS CO | 27,293 | 1,209,000 | 0.18% | ||
| 137 | XEROX CORP | 96,455 | 1,239,000 | 0.18% | ||
| 138 | EXPEDIA INC DEL | 13,332 | 1,255,000 | 0.18% | ||
| 139 | HANESBRANDS INC | 37,541 | 1,258,000 | 0.19% | ||
| 140 | AMEDISYS INC COM | 47,521 | 1,273,000 | 0.19% | ||
| 141 | AVALONBAY COMM | 7,320 | 1,276,000 | 0.19% | ||
| 142 | EMERSON ELEC CO | 22,620 | 1,281,000 | 0.19% | ||
| 143 | TIME WARNER INC | 16,015 | 1,352,000 | 0.20% | ||
| 144 | HONEYWELL INTL INC | 13,250 | 1,382,000 | 0.20% | ||
| 145 | DISNEY WALT CO | 13,374 | 1,403,000 | 0.21% | ||
| 146 | AMERICAN WTR WKS CO INC NEW | 25,958 | 1,407,000 | 0.21% | ||
| 147 | MEDTRONIC PLC | 18,989 | 1,481,000 | 0.22% | ||
| 148 | V F CORP | 20,304 | 1,529,000 | 0.23% | ||
| 149 | FRONTIER COMMUNICATIONS CORP | 217,731 | 1,535,000 | 0.23% | ||
| 150 | BROCADE COMMUNICATIONS SYS I | 129,954 | 1,542,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005306, filed 2015.05.11).
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.
