| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PUTNAM PREMIER INCOME TR | 54,750 | 279,000 | 0.13% | ||
| 52 | BRIXMOR PROPERTY | 12,180 | 282,000 | 0.13% | ||
| 53 | BUCKEYE PARTNERS L P | 3,825 | 283,000 | 0.13% | ||
| 54 | HEALTHCARE RLTY TR | 12,211 | 284,000 | 0.13% | ||
| 55 | MFS CHARTER INCOME TR | 33,575 | 284,000 | 0.13% | ||
| 56 | FelCor Lodging Trust Inc | 28,905 | 286,000 | 0.14% | ||
| 57 | JARDEN CORP | 5,541 | 287,000 | 0.14% | ||
| 58 | HCP INC | 8,260 | 301,000 | 0.14% | ||
| 59 | CHINA MOBILE LIMITED | 4,765 | 305,000 | 0.14% | ||
| 60 | TAIWAN SEMICONDUCTOR MFG LTD | 13,545 | 308,000 | 0.15% | ||
| 61 | TIME WARNER INC | 3,576 | 313,000 | 0.15% | ||
| 62 | WALGREENS BOOTS ALLIANCE INC | 3,870 | 327,000 | 0.15% | ||
| 63 | HERITAGE CRYSTAL CLEAN INC COM | 22,735 | 334,000 | 0.16% | ||
| 64 | CANTEL MEDICAL CORP | 6,218 | 334,000 | 0.16% | ||
| 65 | GILEAD SCIENCES INC | 2,868 | 336,000 | 0.16% | ||
| 66 | CIGNA CORPORATION | 2,100 | 340,000 | 0.16% | ||
| 67 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 639 | 345,000 | 0.16% | ||
| 68 | EXPRESS SCRIPTS HLDG CO | 3,925 | 349,000 | 0.17% | ||
| 69 | MICROSOFT CORP | 8,067 | 356,000 | 0.17% | ||
| 70 | NORTHROP GRUMMAN CORP | 2,295 | 364,000 | 0.17% | ||
| 71 | STATOIL ASA | 20,591 | 369,000 | 0.17% | ||
| 72 | SIMON PPTY GROUP INC NEW | 2,141 | 370,000 | 0.18% | ||
| 73 | GRAY TELEVISION INC COM | 24,464 | 384,000 | 0.18% | ||
| 74 | CALUMET SPECIALTY PRODS PTNR | 15,415 | 392,000 | 0.19% | ||
| 75 | FLOWSERVE CORP | 7,567 | 398,000 | 0.19% | ||
| 76 | TOTAL S A | 8,273 | 407,000 | 0.19% | ||
| 77 | Welltower Inc. | 6,230 | 409,000 | 0.19% | ||
| 78 | ALTRIA GROUP INC | 8,452 | 413,000 | 0.20% | ||
| 79 | CREDIT SUISSE ASSET MGMT INC | 132,000 | 422,000 | 0.20% | ||
| 80 | QUALCOMM INC | 6,793 | 425,000 | 0.20% | ||
| 81 | PEPSICO INC | 4,610 | 430,000 | 0.20% | ||
| 82 | CF INDS HLDGS INC | 6,700 | 431,000 | 0.20% | ||
| 83 | ABBOTT LABS | 8,843 | 434,000 | 0.21% | ||
| 84 | STAMPS COM INC COM NEW | 5,946 | 437,000 | 0.21% | ||
| 85 | PIMCO ETF TR | 4,400 | 439,000 | 0.21% | ||
| 86 | GOOGLE INC | 846 | 440,000 | 0.21% | ||
| 87 | SPDR INDEX SHS FDS | 7,010 | 452,000 | 0.21% | ||
| 88 | SANOFI | 9,225 | 457,000 | 0.22% | ||
| 89 | KIMBERLY CLARK CORP | 4,439 | 470,000 | 0.22% | ||
| 90 | DOW CHEM CO | 9,220 | 472,000 | 0.22% | ||
| 91 | BIO-REFERENCE LABS INC | 11,605 | 479,000 | 0.23% | ||
| 92 | Grupo Aeroportuario Del Pacifi | 7,295 | 500,000 | 0.24% | ||
| 93 | TOYOTA MOTOR CORP | 3,850 | 515,000 | 0.24% | ||
| 94 | INTEL CORP | 17,002 | 517,000 | 0.24% | ||
| 95 | CISCO SYS INC | 18,952 | 520,000 | 0.25% | ||
| 96 | MCKESSON CORP | 2,314 | 520,000 | 0.25% | ||
| 97 | WELLS FARGO & CO NEW | 9,363 | 527,000 | 0.25% | ||
| 98 | INTERNATIONAL BUSINESS MACHS | 3,250 | 529,000 | 0.25% | ||
| 99 | DOMINION ENERGY INC | 7,997 | 535,000 | 0.25% | ||
| 100 | CELGENE CORP | 4,627 | 536,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001588, filed 2015.08.05).
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.
