| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | FREEPORT-MCMORAN INC | 479,924 | 7,454,000 | 0.11% | ||
| 202 | COGNIZANT TECHNOLOGY SOLUTIO | 119,122 | 7,432,000 | 0.11% | ||
| 203 | CLAYMORE EXCHANGE TRD FD TR | 345,398 | 7,426,000 | 0.11% | ||
| 204 | HIGHLAND FDS I | 380,852 | 7,377,000 | 0.11% | ||
| 205 | ISHARES TR | 77,806 | 7,371,000 | 0.11% | ||
| 206 | MASTERCARD INCORPORATED | 84,135 | 7,366,000 | 0.11% | ||
| 207 | LOWES COS INC | 98,876 | 7,355,000 | 0.11% | ||
| 208 | PAYCHEX INC | 216,379 | 7,278,000 | 0.11% | ||
| 209 | BLACKROCK INC | 19,765 | 7,231,000 | 0.11% | ||
| 210 | ILLINOIS TOOL WKS INC | 74,394 | 7,227,000 | 0.11% | ||
| 211 | LYONDELLBASELL INDUSTRIES N | 82,308 | 7,226,000 | 0.11% | ||
| 212 | SUMMIT MIDSTREAM PARTNERS LP | 221,069 | 7,109,000 | 0.11% | ||
| 213 | VANGUARD INTL EQUITY INDEX F | 173,398 | 7,083,000 | 0.11% | ||
| 214 | VIACOM INC NEW | 103,468 | 7,066,000 | 0.11% | ||
| 215 | DOMINION ENERGY INC | 99,632 | 7,061,000 | 0.11% | ||
| 216 | STARWOOD PPTY TR INC COM | 288,402 | 7,019,000 | 0.10% | ||
| 217 | ISHARES TR | 106,103 | 6,991,000 | 0.10% | ||
| 218 | ALLERGAN PLC | 23,429 | 6,980,000 | 0.10% | ||
| 219 | VANGUARD WORLD FD | 64,992 | 6,923,000 | 0.10% | ||
| 220 | LAM RESEARCH CORP | 98,134 | 6,892,000 | 0.10% | ||
| 221 | STRYKER CORP | 261,868 | 6,787,000 | 0.10% | ||
| 222 | ISHARES TR | 54,262 | 6,604,000 | 0.10% | ||
| 223 | ISHARES TR | 57,905 | 6,598,000 | 0.10% | ||
| 224 | SPDR SERIES TRUST | 65,134 | 6,581,000 | 0.10% | ||
| 225 | VMWARE INC | 58,901 | 6,575,000 | 0.10% | ||
| 226 | VALERO ENERGY CORP NEW | 103,313 | 6,573,000 | 0.10% | ||
| 227 | PRICELINE GRP INC | 7,002 | 6,504,000 | 0.10% | ||
| 228 | POWERSHARES ETF TRUST | 260,402 | 6,484,000 | 0.10% | ||
| 229 | AMERICAN ELEC PWR INC | 114,196 | 6,424,000 | 0.10% | ||
| 230 | EXACT SCIENCES CORP | 291,631 | 6,422,000 | 0.10% | ||
| 231 | LORILLARD | 97,761 | 6,389,000 | 0.10% | ||
| 232 | SCHWAB CHARLES CORP | 209,607 | 6,372,000 | 0.09% | ||
| 233 | CORNING INC | 280,284 | 6,346,000 | 0.09% | ||
| 234 | SPDR DOW JONES REIT ETF | 66,180 | 6,259,000 | 0.09% | ||
| 235 | Oaktree Cap Grp Llc | 121,137 | 6,259,000 | 0.09% | ||
| 236 | SANOFI | 126,155 | 6,250,000 | 0.09% | ||
| 237 | RITE AID CORP | 122,574 | 6,247,000 | 0.09% | ||
| 238 | GANNETT CO. | 168,376 | 6,243,000 | 0.09% | ||
| 239 | ISHARES TR | 29,907 | 6,216,000 | 0.09% | ||
| 240 | AFLAC INC | 97,090 | 6,215,000 | 0.09% | ||
| 241 | V F CORP | 69,009 | 6,207,000 | 0.09% | ||
| 242 | CONOCOPHILLIPS | 99,457 | 6,204,000 | 0.09% | ||
| 243 | WISDOMTREE TR | 216,015 | 6,172,000 | 0.09% | ||
| 244 | SUNOCO LOGISTICS PRTNRS L P | 157,630 | 6,155,000 | 0.09% | ||
| 245 | EATON CORP PLC | 90,419 | 6,143,000 | 0.09% | ||
| 246 | HCP INC | 141,850 | 6,129,000 | 0.09% | ||
| 247 | SPDR S&P 600 SMALL CAP VALUE ETF | 57,169 | 6,124,000 | 0.09% | ||
| 248 | Endurance Specialty | 100,803 | 6,104,000 | 0.09% | ||
| 249 | SELECT SECTOR SPDR TR | 252,541 | 6,089,000 | 0.09% | ||
| 250 | BP PLC | 154,602 | 6,046,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001252, filed 2015.05.15).
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.
