| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | 3M CO | 2,448 | 347,000 | 0.18% | ||
| 102 | PIMCO ETF TR | 3,650 | 345,000 | 0.18% | ||
| 103 | WALGREENS BOOTS ALLIANCE INC | 4,155 | 345,000 | 0.18% | ||
| 104 | EXPRESS SCRIPTS HLDG CO | 4,030 | 326,000 | 0.17% | ||
| 105 | FLOWSERVE CORP | 7,847 | 323,000 | 0.17% | ||
| 106 | GRAY TELEVISION INC COM | 24,464 | 312,000 | 0.16% | ||
| 107 | BRIXMOR PROPERTY | 13,230 | 311,000 | 0.16% | ||
| 108 | CHINA MOBILE LIMITED | 5,120 | 305,000 | 0.16% | ||
| 109 | HCP INC | 8,150 | 304,000 | 0.16% | ||
| 110 | STATOIL ASA | 20,781 | 303,000 | 0.16% | ||
| 111 | HEALTHCARE RLTY TR | 12,125 | 301,000 | 0.16% | ||
| 112 | MONRO MUFFLER BRAKE INC | 4,435 | 300,000 | 0.16% | ||
| 113 | MFS CHARTER INCOME TR | 38,575 | 299,000 | 0.16% | ||
| 114 | TAIWAN SEMICONDUCTOR MFG LTD | 14,325 | 297,000 | 0.15% | ||
| 115 | JARDEN CORP | 6,001 | 293,000 | 0.15% | ||
| 116 | CREDIT SUISSE ASSET MGMT INC | 102,000 | 289,000 | 0.15% | ||
| 117 | MYLAN N V | 7,057 | 284,000 | 0.15% | ||
| 118 | STAMPS COM INC COM NEW | 3,841 | 284,000 | 0.15% | ||
| 119 | GILEAD SCIENCES INC | 2,868 | 282,000 | 0.15% | ||
| 120 | MEDTRONIC PLC | 4,125 | 276,000 | 0.14% | ||
| 121 | AMERICAN EXPRESS CO | 3,676 | 273,000 | 0.14% | ||
| 122 | OPKO HEALTH INC | 31,921 | 268,000 | 0.14% | ||
| 123 | VANGUARD WORLD FD | 2,250 | 267,000 | 0.14% | ||
| 124 | MCKESSON CORP | 1,400 | 259,000 | 0.13% | ||
| 125 | STARBUCKS CORP | 4,506 | 256,000 | 0.13% | ||
| 126 | FISERV INC | 2,955 | 256,000 | 0.13% | ||
| 127 | BERKSHIRE HATHAWAY INC DEL | 1,943 | 253,000 | 0.13% | ||
| 128 | HOLLYFRONTIER CORP | 5,085 | 248,000 | 0.13% | ||
| 129 | MOHAWK INDS | 1,360 | 247,000 | 0.13% | ||
| 130 | ISHARES TR | 5,040 | 246,000 | 0.13% | ||
| 131 | TIME WARNER INC | 3,576 | 246,000 | 0.13% | ||
| 132 | MID AMER APT CMNTYS INC | 3,001 | 246,000 | 0.13% | ||
| 133 | NIKE INC | 2,000 | 246,000 | 0.13% | ||
| 134 | VMWARE INC | 3,062 | 241,000 | 0.13% | ||
| 135 | BANCO DE CHILE | 3,736 | 235,000 | 0.12% | ||
| 136 | FLWS/1-800 FLOWERS CL A | 25,737 | 234,000 | 0.12% | ||
| 137 | BUCKEYE PARTNERS L P | 3,950 | 234,000 | 0.12% | ||
| 138 | HERITAGE CRYSTAL CLEAN INC COM | 22,735 | 233,000 | 0.12% | ||
| 139 | ISHARES TR | 3,861 | 221,000 | 0.11% | ||
| 140 | O REILLY AUTOMOTIVE INC NEW | 881 | 220,000 | 0.11% | ||
| 141 | ZIMMER BIOMET HLDGS INC | 2,315 | 217,000 | 0.11% | ||
| 142 | CALUMET SPECIALTY PRODS PTNR | 8,915 | 216,000 | 0.11% | ||
| 143 | UNITED TECHNOLOGIES CORP | 2,426 | 216,000 | 0.11% | ||
| 144 | FelCor Lodging Trust Inc | 28,905 | 204,000 | 0.11% | ||
| 145 | PRESTIGE BRANDS HLDGS INC | 4,476 | 202,000 | 0.11% | ||
| 146 | EVEREST RE GROUP LTD | 1,162 | 201,000 | 0.10% | ||
| 147 | POOL CORPORATION | 2,780 | 201,000 | 0.10% | ||
| 148 | Invesco Van Kampen Bond Fund | 11,000 | 194,000 | 0.10% | ||
| 149 | MORGAN STANLEY TRUSTS | 10,900 | 189,000 | 0.10% | ||
| 150 | WESTERN ASSET MUN HI INCM FD | 25,000 | 181,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002053, filed 2015.10.22).
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.
