| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ABBOTT LABS | 10,259 | 429,000 | 0.20% | ||
| 102 | WELLTOWER INC | 6,100 | 423,000 | 0.19% | ||
| 103 | VANGUARD INTL EQUITY INDEX F | 9,625 | 415,000 | 0.19% | ||
| 104 | MFS CHARTER INCOME TR | 50,200 | 408,000 | 0.19% | ||
| 105 | STAMPS COM INC COM NEW | 3,828 | 407,000 | 0.19% | ||
| 106 | ALBANY INTL CORP CL A | 10,815 | 407,000 | 0.19% | ||
| 107 | STATOIL ASA | 26,010 | 405,000 | 0.18% | ||
| 108 | 3M CO | 2,432 | 405,000 | 0.18% | ||
| 109 | DU PONT E I DE NEMOURS & CO | 6,276 | 397,000 | 0.18% | ||
| 110 | MEDTRONIC PLC | 5,165 | 387,000 | 0.18% | ||
| 111 | MID AMER APT CMNTYS INC | 3,791 | 387,000 | 0.18% | ||
| 112 | SPDR INDEX SHS FDS | 7,010 | 384,000 | 0.18% | ||
| 113 | NIKE INC | 6,250 | 384,000 | 0.18% | ||
| 114 | FISERV INC | 3,725 | 382,000 | 0.17% | ||
| 115 | CHINA MOBILE LIMITED | 6,564 | 364,000 | 0.17% | ||
| 116 | CARE CAP PPTYS INC | 13,478 | 362,000 | 0.17% | ||
| 117 | UNITED TECHNOLOGIES CORP | 3,616 | 362,000 | 0.17% | ||
| 118 | MOHAWK INDS | 1,815 | 346,000 | 0.16% | ||
| 119 | HEALTHCARE RLTY TR | 11,125 | 344,000 | 0.16% | ||
| 120 | SIMON PPTY GROUP INC NEW | 1,641 | 341,000 | 0.16% | ||
| 121 | SUNOCO LP SUNOCO FIN CORP | 10,250 | 340,000 | 0.16% | ||
| 122 | APPLIED MATLS INC | 15,790 | 334,000 | 0.15% | ||
| 123 | CANTEL MEDICAL CORP | 4,509 | 322,000 | 0.15% | ||
| 124 | ZIMMER BIOMET HLDGS INC | 3,005 | 320,000 | 0.15% | ||
| 125 | UNITED RENTALS INC | 4,980 | 310,000 | 0.14% | ||
| 126 | MONRO MUFFLER BRAKE INC | 4,244 | 303,000 | 0.14% | ||
| 127 | INTEL CORP | 9,182 | 297,000 | 0.14% | ||
| 128 | VIACOM INC NEW | 7,100 | 293,000 | 0.13% | ||
| 129 | GRAY TELEVISION INC COM | 24,464 | 287,000 | 0.13% | ||
| 130 | EVEREST RE GROUP LTD | 1,417 | 280,000 | 0.13% | ||
| 131 | ANHEUSER BUSCH INBEV SA/NV | 2,250 | 280,000 | 0.13% | ||
| 132 | BANCO DE CHILE | 4,203 | 271,000 | 0.12% | ||
| 133 | PUTNAM PREMIER INCOME TR | 56,750 | 269,000 | 0.12% | ||
| 134 | HCP INC | 8,200 | 267,000 | 0.12% | ||
| 135 | LILLY ELI & CO | 3,660 | 264,000 | 0.12% | ||
| 136 | GILEAD SCIENCES INC | 2,868 | 263,000 | 0.12% | ||
| 137 | ALPS ETF TR | 23,750 | 259,000 | 0.12% | ||
| 138 | MCKESSON CORP | 1,650 | 259,000 | 0.12% | ||
| 139 | SHERWIN WILLIAMS CO | 902 | 257,000 | 0.12% | ||
| 140 | CALUMET SPECIALTY PRODS PTNR | 21,665 | 255,000 | 0.12% | ||
| 141 | BERKSHIRE HATHAWAY INC DEL | 1,783 | 253,000 | 0.12% | ||
| 142 | PRESTIGE BRANDS HLDGS INC | 4,476 | 239,000 | 0.11% | ||
| 143 | CUTWATER SELECT INCOME FUND | 12,375 | 237,000 | 0.11% | ||
| 144 | MFS GOVT MKTS INCOME TR | 43,150 | 237,000 | 0.11% | ||
| 145 | FelCor Lodging Trust Inc | 28,785 | 234,000 | 0.11% | ||
| 146 | O REILLY AUTOMOTIVE INC NEW | 846 | 232,000 | 0.11% | ||
| 147 | NORDSTROM INC | 3,996 | 229,000 | 0.10% | ||
| 148 | DICE HOLDINGS INC | 27,998 | 226,000 | 0.10% | ||
| 149 | POOL CORPORATION | 2,549 | 224,000 | 0.10% | ||
| 150 | TEVA PHARMACEUTICAL INDS LTD | 4,168 | 223,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003599, filed 2016.05.06).
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.
