| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BLACKSTONE GROUP L P | 14,750 | 467,000 | 0.08% | ||
| 202 | JPMORGAN CHASE & CO | 15,327 | 465,000 | 0.08% | ||
| 203 | STATE STR CORP | 6,900 | 463,000 | 0.08% | ||
| 204 | AETNA INC NEW | 4,225 | 461,000 | 0.08% | ||
| 205 | CUMMINS INC | 4,206 | 456,000 | 0.08% | ||
| 206 | GENESIS ENERGY LP COM UNITS NPV | 11,585 | 444,000 | 0.07% | ||
| 207 | ATMOS ENERGY CORP | 7,519 | 437,000 | 0.07% | ||
| 208 | EMERSON ELEC CO | 9,699 | 428,000 | 0.07% | ||
| 209 | ATHENA HEALTH INC. | 3,150 | 420,000 | 0.07% | ||
| 210 | ASML HOLDING N V N Y REGISTRY SHS | 4,750 | 417,000 | 0.07% | ||
| 211 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 23,799 | 412,000 | 0.07% | ||
| 212 | MONDELEZ INTL INC | 9,822 | 411,000 | 0.07% | ||
| 213 | TRACTOR SUPPLY CO | 4,850 | 408,000 | 0.07% | ||
| 214 | WESTAR ENERGY | 10,300 | 395,000 | 0.07% | ||
| 215 | GOLDMAN SACHS GROUP INC | 2,275 | 395,000 | 0.07% | ||
| 216 | ILLINOIS TOOL WKS INC | 4,683 | 385,000 | 0.06% | ||
| 217 | PPL CORP | 11,566 | 380,000 | 0.06% | ||
| 218 | Deutsche Telekom AG ADR | 21,375 | 379,000 | 0.06% | ||
| 219 | PG&E CORP | 7,100 | 374,000 | 0.06% | ||
| 220 | KRAFT HEINZ CO | 5,304 | 374,000 | 0.06% | ||
| 221 | GENUINE PARTS CO | 4,500 | 373,000 | 0.06% | ||
| 222 | LAUDER ESTEE COS INC | 4,634 | 373,000 | 0.06% | ||
| 223 | DAVITA INC | 4,866 | 351,000 | 0.06% | ||
| 224 | ISHARES TR | 3,920 | 348,000 | 0.06% | ||
| 225 | JONES LANG LASALLE | 2,400 | 345,000 | 0.06% | ||
| 226 | TELUS CORP | 10,700 | 337,000 | 0.06% | ||
| 227 | EVERSOURCE ENERGY | 6,651 | 336,000 | 0.06% | ||
| 228 | Bayer AG SA ADR OTC | 2,600 | 332,000 | 0.05% | ||
| 229 | PRAXAIR INC | 3,225 | 328,000 | 0.05% | ||
| 230 | WESTERN GAS PARTNERS LP | 7,000 | 327,000 | 0.05% | ||
| 231 | EDWARDS LIFESCIENCES CORP | 2,302 | 327,000 | 0.05% | ||
| 232 | STANLEY BLACK &DECKER INC | 3,300 | 320,000 | 0.05% | ||
| 233 | SPDR GOLD TRUST | 2,967 | 317,000 | 0.05% | ||
| 234 | POWERSHARES ETF TRUST | 8,889 | 315,000 | 0.05% | ||
| 235 | DEUTSCHE POST AG SPONS ADR | 11,100 | 307,000 | 0.05% | ||
| 236 | TIME WARNER INC | 4,425 | 304,000 | 0.05% | ||
| 237 | NORDIC AMERICAN TANKERS LIMI | 19,700 | 299,000 | 0.05% | ||
| 238 | American Capital Agency | 16,000 | 299,000 | 0.05% | ||
| 239 | BLACK HILLS CORP | 7,100 | 293,000 | 0.05% | ||
| 240 | MARKWEST ENERGY PARTNERS LP | 6,790 | 291,000 | 0.05% | ||
| 241 | ISHARES TR | 2,699 | 290,000 | 0.05% | ||
| 242 | SPDR S&P MIDCAP 400 ETF TR | 1,159 | 288,000 | 0.05% | ||
| 243 | LAM RESEARCH CORP | 4,400 | 287,000 | 0.05% | ||
| 244 | FMC | 8,450 | 286,000 | 0.05% | ||
| 245 | ABBOTT LABS | 7,051 | 283,000 | 0.05% | ||
| 246 | AmerisourceBergen | 2,950 | 280,000 | 0.05% | ||
| 247 | EQUITY RESIDENTIAL | 3,725 | 279,000 | 0.05% | ||
| 248 | ISHARES TR | 4,674 | 277,000 | 0.05% | ||
| 249 | SALESFORCE COM INC | 3,950 | 274,000 | 0.05% | ||
| 250 | WEC ENERGY GROUP INC | 5,254 | 274,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056515-15-000008, filed 2015.10.14).
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.
