| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DST SYS INC DEL | 9,645 | 1,215,000 | 0.12% | ||
| 102 | BIOMED REALTY TRUST INC | 61,800 | 1,195,000 | 0.12% | ||
| 103 | SABMILLER PLC | 22,899 | 1,190,000 | 0.12% | ||
| 104 | AGL Resources Inc | 24,800 | 1,155,000 | 0.11% | ||
| 105 | JPMORGAN CHINA REGION FD INC | 56,009 | 1,055,000 | 0.10% | ||
| 106 | DISCOVERY COMMUNICATNS NEW | 33,290 | 1,035,000 | 0.10% | ||
| 107 | Chubb Corporation | 10,735 | 1,021,000 | 0.10% | ||
| 108 | FERRO CORP | 60,357 | 1,013,000 | 0.10% | ||
| 109 | WELLS FARGO & CO NEW | 17,956 | 1,010,000 | 0.10% | ||
| 110 | DUKE REALTY CORP | 54,000 | 1,003,000 | 0.10% | ||
| 111 | GENUINE PARTS CO | 10,977 | 983,000 | 0.10% | ||
| 112 | DIEBOLD NXDF INC | 27,684 | 969,000 | 0.10% | ||
| 113 | STONEMOR PARTNERS LP | 31,966 | 964,000 | 0.10% | ||
| 114 | DIRECTV COM | 10,082 | 936,000 | 0.09% | ||
| 115 | GGCP Holdings LLC | 11,888 | 817,000 | 0.08% | ||
| 116 | ALLIANCEBERNSTEIN HOLDING | 27,128 | 801,000 | 0.08% | ||
| 117 | TIFFANY & CO NEW | 8,469 | 777,000 | 0.08% | ||
| 118 | EMERSON ELEC CO | 13,687 | 759,000 | 0.08% | ||
| 119 | CISCO SYS INC | 26,959 | 740,000 | 0.07% | ||
| 120 | GLAXOSMITHKLINE PLC SPONSORED | 17,700 | 737,000 | 0.07% | ||
| 121 | EXELON CORP | 22,898 | 719,000 | 0.07% | ||
| 122 | OM GROUP INC | 21,293 | 715,000 | 0.07% | ||
| 123 | LAUDER ESTEE COS INC | 8,200 | 711,000 | 0.07% | ||
| 124 | COCA COLA CO | 17,866 | 701,000 | 0.07% | ||
| 125 | CONE Midstream Partners | 38,247 | 677,000 | 0.07% | ||
| 126 | Qorvo Inc | 8,362 | 671,000 | 0.07% | ||
| 127 | AMERICAN EXPRESS CO | 8,604 | 669,000 | 0.07% | ||
| 128 | TARGA RESOURCES | 16,547 | 639,000 | 0.06% | ||
| 129 | ISHARES TR | 13,792 | 636,000 | 0.06% | ||
| 130 | Synaptics Inc | 7,277 | 631,000 | 0.06% | ||
| 131 | Teekay LNG Partners LP | 19,530 | 629,000 | 0.06% | ||
| 132 | WILLIAMS PARTNERS L P NEW | 12,793 | 620,000 | 0.06% | ||
| 133 | BERKSHIRE HATHAWAY INC DEL | 3 | 615,000 | 0.06% | ||
| 134 | ILLINOIS TOOL WKS INC | 6,559 | 602,000 | 0.06% | ||
| 135 | TWO HBRS INVT CORP | 59,920 | 584,000 | 0.06% | ||
| 136 | MONDELEZ INTL INC | 13,683 | 563,000 | 0.06% | ||
| 137 | EXACT SCIENCES CORP | 18,575 | 552,000 | 0.05% | ||
| 138 | VIACOM INC | 8,116 | 525,000 | 0.05% | ||
| 139 | ISHARES TR | 5,000 | 523,000 | 0.05% | ||
| 140 | STATE STR CORP | 6,764 | 521,000 | 0.05% | ||
| 141 | ENBRIDGE ENERGY PARTNERS L P | 15,300 | 510,000 | 0.05% | ||
| 142 | ABB LTD | 24,300 | 507,000 | 0.05% | ||
| 143 | NUSTAR GP HOLDINGS LLC | 13,052 | 497,000 | 0.05% | ||
| 144 | GRAINGER W W INC | 2,041 | 483,000 | 0.05% | ||
| 145 | SUNCOR ENERGY INC NEW | 16,800 | 462,000 | 0.05% | ||
| 146 | INTEL CORP | 14,904 | 453,000 | 0.04% | ||
| 147 | Silicon Motion Technology Corp | 12,675 | 439,000 | 0.04% | ||
| 148 | AT&T Inc New | 11,742 | 417,000 | 0.04% | ||
| 149 | LUMEN TECHNOLOGIES INC | 14,144 | 416,000 | 0.04% | ||
| 150 | SPDR DOW JONES REIT ETF | 4,780 | 403,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001058800-15-000005, filed 2015.08.10).
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.
