| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | AMERICAN INTL GROUP INC | 7,310 | 400,000 | 0.11% | ||
| 152 | LAUDER ESTEE COS INC | 4,744 | 395,000 | 0.11% | ||
| 153 | TARGET CORP | 4,607 | 378,000 | 0.10% | ||
| 154 | COMCAST CORP NEW | 6,674 | 377,000 | 0.10% | ||
| 155 | DUKE ENERGY CORP NEW | 4,801 | 369,000 | 0.10% | ||
| 156 | FORTUNE BRANDS HOME & SEC IN | 7,694 | 365,000 | 0.10% | ||
| 157 | PHILLIPS 66 | 4,606 | 362,000 | 0.10% | ||
| 158 | ST JUDE MED INC | 5,507 | 361,000 | 0.10% | ||
| 159 | POWERSHARES ETF TRUST II | 13,780 | 332,000 | 0.09% | ||
| 160 | MONSANTO CO NEW | 2,951 | 332,000 | 0.09% | ||
| 161 | EQT CORP | 4,000 | 331,000 | 0.09% | ||
| 162 | DOW CHEM CO | 6,667 | 320,000 | 0.09% | ||
| 163 | CATERPILLAR INC | 3,865 | 309,000 | 0.09% | ||
| 164 | MCDONALDS CORP | 3,165 | 308,000 | 0.09% | ||
| 165 | JOHNSON CTLS INTL PLC | 6,000 | 303,000 | 0.08% | ||
| 166 | MONDELEZ INTL INC | 8,336 | 300,000 | 0.08% | ||
| 167 | KELLOGG CO | 4,415 | 291,000 | 0.08% | ||
| 168 | Market Vectors Short Term Muni | 16,500 | 290,000 | 0.08% | ||
| 169 | POWERSHARES DB CMDTY IDX TRA | 16,528 | 282,000 | 0.08% | ||
| 170 | CA INC | 8,608 | 281,000 | 0.08% | ||
| 171 | DOVER CORP | 4,037 | 279,000 | 0.08% | ||
| 172 | SELECT SECTOR SPDR TR | 3,600 | 279,000 | 0.08% | ||
| 173 | NOVARTIS A G | 2,801 | 276,000 | 0.08% | ||
| 174 | SCANA | 5,000 | 275,000 | 0.08% | ||
| 175 | NIKE INC | 2,709 | 272,000 | 0.08% | ||
| 176 | COMCAST CORP NEW | 4,708 | 264,000 | 0.07% | ||
| 177 | KONINKLIJKE PHILIPS N V | 9,280 | 263,000 | 0.07% | ||
| 178 | UNITED PARCEL SERVICE INC | 2,695 | 261,000 | 0.07% | ||
| 179 | GLAXOSMITHKLINE PLC | 5,570 | 257,000 | 0.07% | ||
| 180 | LILLY ELI & CO | 3,474 | 252,000 | 0.07% | ||
| 181 | SPDR INDEX SHS FDS | 8,704 | 252,000 | 0.07% | ||
| 182 | ESSEX PPTY TR INC | 1,094 | 252,000 | 0.07% | ||
| 183 | EXELON CORP | 7,462 | 251,000 | 0.07% | ||
| 184 | NEWMONT CORP | 11,560 | 251,000 | 0.07% | ||
| 185 | LINCOLN NATL CORP IND | 4,319 | 249,000 | 0.07% | ||
| 186 | DANAHER CORP DEL | 2,922 | 248,000 | 0.07% | ||
| 187 | NEXTERA ENERGY INC | 2,339 | 243,000 | 0.07% | ||
| 188 | CHEMED CORP NEW COM | 2,000 | 239,000 | 0.07% | ||
| 189 | E M C CORP MASS COM | 9,332 | 238,000 | 0.07% | ||
| 190 | AMERICAN EXPRESS CO | 2,998 | 234,000 | 0.06% | ||
| 191 | CUMMINS INC | 1,639 | 227,000 | 0.06% | ||
| 192 | PEPCO HOLDINGS INC | 8,416 | 226,000 | 0.06% | ||
| 193 | AIRGAS INC | 2,075 | 220,000 | 0.06% | ||
| 194 | HOSPIRA INC. | 2,455 | 216,000 | 0.06% | ||
| 195 | REYNOLDS AMERICAN INC | 3,100 | 214,000 | 0.06% | ||
| 196 | VODAFONE GROUP PLC NEW | 6,489 | 212,000 | 0.06% | ||
| 197 | AGNICO EAGLE MINES LTD | 7,500 | 210,000 | 0.06% | ||
| 198 | BHP BILLITON LTD | 4,400 | 204,000 | 0.06% | ||
| 199 | WASHINGTON FED INC | 9,248 | 202,000 | 0.06% | ||
| 200 | WindStream Corp (win) | 10,104 | 75,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-004435, filed 2015.04.16).
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.
