| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TRAVELERS COMPANIES INC | 9,768 | 919,000 | 0.38% | ||
| 52 | UNILEVER N V | 20,700 | 906,000 | 0.38% | ||
| 53 | Hewlett Packard Co | 26,746 | 901,000 | 0.38% | ||
| 54 | HCP INC | 21,485 | 889,000 | 0.37% | ||
| 55 | GENUINE PARTS CO | 9,990 | 877,000 | 0.37% | ||
| 56 | KIMBERLY CLARK CORP | 7,869 | 875,000 | 0.37% | ||
| 57 | CARDINAL HEALTH INC | 11,300 | 775,000 | 0.32% | ||
| 58 | DIAMOND OFFSHR DRILLING | 15,538 | 771,000 | 0.32% | ||
| 59 | SYMANTEC CORP | 32,210 | 738,000 | 0.31% | ||
| 60 | ASTRAZENECA PLC | 9,185 | 683,000 | 0.29% | ||
| 61 | HSBC HLDGS PLC | 12,770 | 649,000 | 0.27% | ||
| 62 | ISHARES TR | 5,597 | 646,000 | 0.27% | ||
| 63 | VODAFONE GROUP PLC NEW | 16,715 | 553,000 | 0.23% | ||
| 64 | TIME WARNER INC | 8,016 | 513,000 | 0.21% | ||
| 65 | ENTERPRISE PRODS PARTNERS L | 6,408 | 502,000 | 0.21% | ||
| 66 | INTUITIVE SURGICAL INC | 1,183 | 474,000 | 0.20% | ||
| 67 | AMGEN INC | 3,855 | 456,000 | 0.19% | ||
| 68 | EXPRESS SCRIPTS HLDG CO | 6,532 | 439,000 | 0.18% | ||
| 69 | BOEING CO | 3,884 | 437,000 | 0.18% | ||
| 70 | GOLDMAN SACHS GROUP INC | 8,121 | 403,000 | 0.17% | ||
| 71 | US BANCORP DEL | 9,227 | 400,000 | 0.17% | ||
| 72 | XILINX INC | 8,137 | 385,000 | 0.16% | ||
| 73 | ISHARES TR | 6,498 | 381,000 | 0.16% | ||
| 74 | POWERSHARES DB CMDTY IDX TRA | 14,211 | 378,000 | 0.16% | ||
| 75 | MORGAN STANLEY INDIA INVS FD | 15,532 | 360,000 | 0.15% | ||
| 76 | CELGENE CORP | 4,092 | 351,000 | 0.15% | ||
| 77 | GILEAD SCIENCES INC | 4,031 | 334,000 | 0.14% | ||
| 78 | SPDR S&P 500 ETF TR | 1,673 | 327,000 | 0.14% | ||
| 79 | BANK AMER CORP | 20,349 | 313,000 | 0.13% | ||
| 80 | COVIDIEN PLC | 3,341 | 301,000 | 0.13% | ||
| 81 | ISHARES TR | 2,125 | 285,000 | 0.12% | ||
| 82 | Amern Tower Corp Class A | 3,157 | 284,000 | 0.12% | ||
| 83 | BANK NEW YORK MELLON CORP | 7,130 | 267,000 | 0.11% | ||
| 84 | APACHE CORP | 2,630 | 265,000 | 0.11% | ||
| 85 | HUNTINGTON BANCSHARES INC | 26,784 | 256,000 | 0.11% | ||
| 86 | SCHWAB U.S. LARGE-CAP VALUE ETF | 5,910 | 253,000 | 0.11% | ||
| 87 | LEUCADIA NATL CORP | 9,642 | 253,000 | 0.11% | ||
| 88 | SCHLUMBERGER LTD | 2,123 | 250,000 | 0.10% | ||
| 89 | UNITED TECHNOLOGIES CORP | 2,150 | 248,000 | 0.10% | ||
| 90 | CITIGROUPINC | 5,338 | 246,000 | 0.10% | ||
| 91 | KINDER MORGAN INC DEL | 6,567 | 238,000 | 0.10% | ||
| 92 | WEYERHAEUSER CO | 6,506 | 215,000 | 0.09% | ||
| 93 | PLAINS ALL AMERN PIPELINE L | 3,550 | 213,000 | 0.09% | ||
| 94 | NISOURCE | 5,408 | 213,000 | 0.09% | ||
| 95 | ITC HOLDINGS | 5,835 | 213,000 | 0.09% | ||
| 96 | NOVARTIS A G | 2,338 | 212,000 | 0.09% | ||
| 97 | M/I HOMES INC | 8,477 | 206,000 | 0.09% | ||
| 98 | FORD MTR CO DEL | 10,130 | 175,000 | 0.07% | ||
| 99 | KEYCORP | 11,157 | 160,000 | 0.07% | ||
| 100 | HANNON ARMSTRONG SUST INFR C | 10,000 | 143,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001468685-14-000003, filed 2014.08.14).
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.
