| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | VALSPAR CORP | 16,077 | 1,159,000 | 0.02% | ||
| 202 | BANKUNITED INC | 32,488 | 1,130,000 | 0.02% | ||
| 203 | DOW CHEM CO | 23,216 | 1,129,000 | 0.02% | ||
| 204 | BANK NEW YORK MELLON CORP | 31,542 | 1,113,000 | 0.02% | ||
| 205 | FRANKLIN RESOURCES INC | 20,282 | 1,099,000 | 0.02% | ||
| 206 | SANOFI | 20,998 | 1,097,000 | 0.02% | ||
| 207 | WESTERN UN CO | 66,251 | 1,084,000 | 0.02% | ||
| 208 | BANK AMER CORP | 62,371 | 1,073,000 | 0.02% | ||
| 209 | CONSOLIDATED EDISON INC | 19,367 | 1,039,000 | 0.02% | ||
| 210 | FIFTH THIRD BANCORP | 45,075 | 1,035,000 | 0.02% | ||
| 211 | GENUINE PARTS CO | 11,845 | 1,029,000 | 0.02% | ||
| 212 | RAYTHEON CO | 10,338 | 1,021,000 | 0.02% | ||
| 213 | Anthem, Inc. | 10,028 | 998,000 | 0.02% | ||
| 214 | ISHARES TR | 10,409 | 987,000 | 0.02% | ||
| 215 | BUCKEYE PARTNERS L P | 12,935 | 971,000 | 0.02% | ||
| 216 | SELECT SECTOR SPDR TR | 14,973 | 969,000 | 0.02% | ||
| 217 | AETNA INC NEW | 12,601 | 944,000 | 0.01% | ||
| 218 | BAXTER INTL INC | 12,830 | 944,000 | 0.01% | ||
| 219 | FORD MTR CO DEL | 60,364 | 941,000 | 0.01% | ||
| 220 | MACYS INC | 15,820 | 938,000 | 0.01% | ||
| 221 | VANGUARD WHITEHALL FDS | 14,801 | 935,000 | 0.01% | ||
| 222 | SELECT SECTOR SPDR TR | 17,585 | 920,000 | 0.01% | ||
| 223 | PAYCHEX INC | 21,589 | 919,000 | 0.01% | ||
| 224 | KINDER MORGAN MANAGEMENT LLC | 12,749 | 914,000 | 0.01% | ||
| 225 | SOUTHERN CO | 20,763 | 912,000 | 0.01% | ||
| 226 | VANGUARD INDEX FDS | 10,629 | 903,000 | 0.01% | ||
| 227 | CELL THERAPEUTICS INC | 261,478 | 889,000 | 0.01% | ||
| 228 | FIRST REP BK SAN FRANCISCO C | 16,378 | 884,000 | 0.01% | ||
| 229 | COCA COLA ENTERPRISES INC NE COM | 18,455 | 881,000 | 0.01% | ||
| 230 | AGILENT TECHNOLOGIES INC | 15,662 | 876,000 | 0.01% | ||
| 231 | COVIDIEN PLC | 11,877 | 874,000 | 0.01% | ||
| 232 | KINDER MORGAN INC DEL | 26,487 | 861,000 | 0.01% | ||
| 233 | CROWN HOLDINGS INC | 19,013 | 851,000 | 0.01% | ||
| 234 | VANGUARD SPECIALIZED FUNDS | 11,254 | 847,000 | 0.01% | ||
| 235 | DEVON ENERGY CORP NEW | 12,354 | 826,000 | 0.01% | ||
| 236 | TEXAS INSTRS INC | 17,473 | 824,000 | 0.01% | ||
| 237 | ADOBE INC | 11,607 | 763,000 | 0.01% | ||
| 238 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 26,722 | 741,000 | 0.01% | ||
| 239 | BEMIS INC | 18,872 | 740,000 | 0.01% | ||
| 240 | ENERGY TRANSFER L P | 15,812 | 739,000 | 0.01% | ||
| 241 | ENSCO PLC | 13,802 | 729,000 | 0.01% | ||
| 242 | AMERISOURCEBERGEN CORP | 10,763 | 706,000 | 0.01% | ||
| 243 | SONOCO PRODS CO | 16,766 | 688,000 | 0.01% | ||
| 244 | EPR PPTYS | 12,818 | 684,000 | 0.01% | ||
| 245 | PLUM CREEK TIMBER | 16,200 | 681,000 | 0.01% | ||
| 246 | ALLSTATE CORP | 11,761 | 665,000 | 0.01% | ||
| 247 | WILLIAMS COS INC DEL | 16,193 | 657,000 | 0.01% | ||
| 248 | MARATHON OIL CORP | 18,409 | 654,000 | 0.01% | ||
| 249 | AMERICAN ELEC PWR INC | 12,804 | 649,000 | 0.01% | ||
| 250 | FIRSTMERIT CORPORATION | 30,853 | 642,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-14-002370, filed 2014.05.07).
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.