| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Plains GP Holdings-CL A | 66,465 | 628,000 | 0.07% | ||
| 52 | TIFFANY & CO NEW | 8,469 | 646,000 | 0.07% | ||
| 53 | ALLIANCEBERNSTEIN HOLDING | 27,128 | 647,000 | 0.07% | ||
| 54 | EMERSON ELEC CO | 13,687 | 655,000 | 0.07% | ||
| 55 | EXELON CORP | 24,468 | 679,000 | 0.08% | ||
| 56 | ILLINOIS TOOL WKS INC | 7,559 | 701,000 | 0.08% | ||
| 57 | GLAXOSMITHKLINE PLC SPONSORED | 17,900 | 722,000 | 0.08% | ||
| 58 | LAUDER ESTEE COS INC | 8,200 | 722,000 | 0.08% | ||
| 59 | COCA COLA CO | 17,566 | 755,000 | 0.09% | ||
| 60 | RESOURCE CAPITAL CORP N/C 5/29/18 30068N105 | 59,899 | 764,000 | 0.09% | ||
| 61 | ANHEUSER BUSCH INBEV SA/NV | 6,400 | 800,000 | 0.09% | ||
| 62 | DISCOVERY COMMUNICATNS NEW | 33,290 | 840,000 | 0.10% | ||
| 63 | JPMORGAN CHINA REGION FD INC | 56,009 | 858,000 | 0.10% | ||
| 64 | STONEMOR PARTNERS LP | 32,316 | 864,000 | 0.10% | ||
| 65 | TWENTY FIRST CENTY FOX INC | 32,697 | 888,000 | 0.10% | ||
| 66 | CISCO SYS INC | 34,144 | 927,000 | 0.11% | ||
| 67 | WELLS FARGO & CO NEW | 17,956 | 976,000 | 0.11% | ||
| 68 | DUKE REALTY CORP | 47,400 | 996,000 | 0.11% | ||
| 69 | AT&T Inc New | 30,809 | 1,060,000 | 0.12% | ||
| 70 | Enbridge Energy Management LLC | 48,915 | 1,092,000 | 0.12% | ||
| 71 | DST SYS INC DEL | 9,645 | 1,100,000 | 0.13% | ||
| 72 | GENUINE PARTS CO | 13,127 | 1,127,000 | 0.13% | ||
| 73 | UNION PAC CORP | 14,656 | 1,146,000 | 0.13% | ||
| 74 | ROYAL DUTCH SHELL PLC | 27,112 | 1,241,000 | 0.14% | ||
| 75 | STRYKER CORP | 13,862 | 1,288,000 | 0.15% | ||
| 76 | SABMILLER PLC | 21,499 | 1,290,000 | 0.15% | ||
| 77 | INVESCO LTD | 39,496 | 1,322,000 | 0.15% | ||
| 78 | MPLX LP | 34,145 | 1,343,000 | 0.15% | ||
| 79 | WisdomTree Germany Hedged Equi | 51,450 | 1,370,000 | 0.16% | ||
| 80 | CHUBB LIMITED | 10,735 | 1,424,000 | 0.16% | ||
| 81 | AGL Resources Inc | 22,404 | 1,430,000 | 0.16% | ||
| 82 | DISNEY WALT CO | 13,604 | 1,430,000 | 0.16% | ||
| 83 | INTERNATIONAL BUSINESS MACHS | 10,461 | 1,440,000 | 0.16% | ||
| 84 | BLACKSTONE GROUP L P | 51,750 | 1,513,000 | 0.17% | ||
| 85 | Bancorp Inc | 245,705 | 1,565,000 | 0.18% | ||
| 86 | BIOMED REALTY TRUST INC | 67,250 | 1,593,000 | 0.18% | ||
| 87 | PHILLIPS 66 | 20,601 | 1,685,000 | 0.19% | ||
| 88 | Kinder Morgan Inc | 113,471 | 1,693,000 | 0.19% | ||
| 89 | ADVANCE AUTO PARTS INC | 11,338 | 1,706,000 | 0.19% | ||
| 90 | NOBLE ENERGY INC | 52,130 | 1,717,000 | 0.20% | ||
| 91 | BECTON DICKINSON & CO | 11,618 | 1,790,000 | 0.20% | ||
| 92 | SYSCO CORP | 44,962 | 1,843,000 | 0.21% | ||
| 93 | METLIFE INC | 38,378 | 1,850,000 | 0.21% | ||
| 94 | AUTOMATIC DATA PROCESSING IN | 22,360 | 1,894,000 | 0.22% | ||
| 95 | LKQ CORP | 71,650 | 2,123,000 | 0.24% | ||
| 96 | HERSHA HOSPITALITY TR | 99,194 | 2,158,000 | 0.25% | ||
| 97 | CONOCOPHILLIPS | 48,462 | 2,263,000 | 0.26% | ||
| 98 | 3M Co | 15,353 | 2,313,000 | 0.26% | ||
| 99 | KIMBERLY CLARK CORP | 19,716 | 2,510,000 | 0.29% | ||
| 100 | TIME WARNER INC | 39,099 | 2,529,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001058800-16-000007, filed 2016.02.04).
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.
