| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | REALTY INCOME CORP | 22,309 | 991,000 | 0.12% | ||
| 152 | Welltower Inc. | 15,479 | 970,000 | 0.12% | ||
| 153 | C H ROBINSON WORLDWIDE INC | 15,149 | 966,000 | 0.12% | ||
| 154 | ISHARES INC | 36,640 | 957,000 | 0.12% | ||
| 155 | LORILLARD | 15,585 | 950,000 | 0.12% | ||
| 156 | Western Gas Equity Partners, L.P. | 15,150 | 950,000 | 0.12% | ||
| 157 | MORGAN STANLEY | 29,350 | 949,000 | 0.12% | ||
| 158 | CATERPILLAR INC | 8,535 | 927,000 | 0.12% | ||
| 159 | TOTAL S A | 12,775 | 922,000 | 0.12% | ||
| 160 | LILLY ELI & CO | 14,820 | 921,000 | 0.12% | ||
| 161 | PEPSICO INC | 10,250 | 916,000 | 0.11% | ||
| 162 | ORACLE CORP | 22,228 | 901,000 | 0.11% | ||
| 163 | Family Dollar Stores Inc | 13,565 | 897,000 | 0.11% | ||
| 164 | PHILLIPS 66 | 11,082 | 891,000 | 0.11% | ||
| 165 | OLIN CORP | 33,080 | 891,000 | 0.11% | ||
| 166 | BOEING CO | 6,850 | 872,000 | 0.11% | ||
| 167 | VANGUARD INDEX FDS | 8,492 | 864,000 | 0.11% | ||
| 168 | ALPS ETF TR | 27,335 | 859,000 | 0.11% | ||
| 169 | VANGUARD INTL EQUITY INDEX F | 13,680 | 851,000 | 0.11% | ||
| 170 | ISHARES INC | 23,485 | 847,000 | 0.11% | ||
| 171 | LEUCADIA NATL CORP | 32,270 | 846,000 | 0.11% | ||
| 172 | ABBOTT LABS | 20,465 | 837,000 | 0.10% | ||
| 173 | BARRICK GOLD CORP | 45,000 | 824,000 | 0.10% | ||
| 174 | PACKAGING CORP AMER | 11,420 | 816,000 | 0.10% | ||
| 175 | RAYTHEON CO | 8,756 | 808,000 | 0.10% | ||
| 176 | CONSOLIDATED EDISON INC | 13,955 | 806,000 | 0.10% | ||
| 177 | HERSHEY CO | 8,120 | 791,000 | 0.10% | ||
| 178 | ENTERGY CORP NEW | 9,538 | 783,000 | 0.10% | ||
| 179 | KEURIG GREEN MTN INC | 6,250 | 779,000 | 0.10% | ||
| 180 | ATLAS PIPELINE PARTNERS LP | 22,575 | 777,000 | 0.10% | ||
| 181 | POTASH CORP SASK INC | 20,200 | 767,000 | 0.10% | ||
| 182 | Plains Gp Hldgs Lp Npv A | 23,585 | 754,000 | 0.09% | ||
| 183 | VANGUARD INDEX FDS | 10,010 | 749,000 | 0.09% | ||
| 184 | KINDER MORGAN INC DEL | 20,665 | 749,000 | 0.09% | ||
| 185 | UNITED RENTALS INC | 7,100 | 744,000 | 0.09% | ||
| 186 | PPL CORP | 20,900 | 743,000 | 0.09% | ||
| 187 | BANK MONTREAL QUE | 10,000 | 736,000 | 0.09% | ||
| 188 | BANCO DE CHILE | 9,155 | 733,000 | 0.09% | ||
| 189 | Questcor | 7,850 | 726,000 | 0.09% | ||
| 190 | ISHARES MSCI | 14,600 | 726,000 | 0.09% | ||
| 191 | MV OIL TR | 25,168 | 725,000 | 0.09% | ||
| 192 | CMS Energy Corp | 12,250 | 722,000 | 0.09% | ||
| 193 | ISHARES RUSSELL 2000 GROWTH ETF | 5,075 | 702,000 | 0.09% | ||
| 194 | HOMEAWAY INC | 20,000 | 696,000 | 0.09% | ||
| 195 | TRANSMONTAIGNE PARTNERS L P | 15,825 | 692,000 | 0.09% | ||
| 196 | CRH PLC | 26,720 | 691,000 | 0.09% | ||
| 197 | SNAP ON INC | 5,800 | 687,000 | 0.09% | ||
| 198 | ISHARES TR | 6,101 | 684,000 | 0.09% | ||
| 199 | MONDELEZ INTL INC | 18,107 | 681,000 | 0.09% | ||
| 200 | SHINHAN FINANCIAL GROUP CO L | 14,840 | 681,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-14-000285, filed 2014.08.12).
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.
