| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HCP INC | 11,682 | 426,000 | 0.03% | ||
| 102 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,925 | 427,000 | 0.03% | ||
| 103 | ISHARES TR | 4,468 | 433,000 | 0.03% | ||
| 104 | MAGNA INTL INC | 7,875 | 442,000 | 0.03% | ||
| 105 | PLAINS ALL AMERN PIPELINE L | 10,225 | 446,000 | 0.03% | ||
| 106 | TC PIPELINES LP | 8,000 | 456,000 | 0.03% | ||
| 107 | WATERS CORP | 3,570 | 458,000 | 0.03% | ||
| 108 | LEGGETT &PLATT INC | 9,460 | 461,000 | 0.03% | ||
| 109 | AMERICAN AIRLS GROUP INC | 11,575 | 462,000 | 0.03% | ||
| 110 | NORTHROP GRUMMAN CORP | 2,920 | 463,000 | 0.03% | ||
| 111 | AFLAC INC | 7,515 | 467,000 | 0.03% | ||
| 112 | HERSHEY CO | 5,291 | 470,000 | 0.03% | ||
| 113 | VANGUARD INDEX FDS | 4,462 | 478,000 | 0.03% | ||
| 114 | MOHAWK INDS | 2,525 | 482,000 | 0.03% | ||
| 115 | HD SUPPLY HLDGS INCORPORATED | 14,030 | 494,000 | 0.03% | ||
| 116 | CONSOLIDATED EDISON INC | 8,651 | 501,000 | 0.03% | ||
| 117 | SMUCKER J M CO | 4,674 | 507,000 | 0.03% | ||
| 118 | EBAY INC | 8,412 | 507,000 | 0.03% | ||
| 119 | BANK NEW YORK MELLON CORP | 12,163 | 510,000 | 0.03% | ||
| 120 | ANNALY CAP MGMT INC | 55,650 | 511,000 | 0.03% | ||
| 121 | BED BATH & BEYOND INC | 7,450 | 514,000 | 0.03% | ||
| 122 | DIGITAL RLTY TR INC | 7,755 | 517,000 | 0.03% | ||
| 123 | KELLOGG CO | 8,241 | 517,000 | 0.03% | ||
| 124 | BAXTER INTL INC | 7,500 | 524,000 | 0.03% | ||
| 125 | BLOCK H & R INC | 17,850 | 529,000 | 0.03% | ||
| 126 | DEVON ENERGY CORP NEW | 9,078 | 540,000 | 0.03% | ||
| 127 | XEROX CORP | 52,017 | 553,000 | 0.03% | ||
| 128 | WALGREENS BOOTS ALLIANCE INC | 6,565 | 554,000 | 0.03% | ||
| 129 | QUAKER CHEM CORP | 6,300 | 560,000 | 0.03% | ||
| 130 | TE CONNECTIVITY LTD | 8,835 | 568,000 | 0.03% | ||
| 131 | PUBLIC SVC ENTERPRISE GRP IN | 14,465 | 568,000 | 0.03% | ||
| 132 | PALO ALTO NETWORKS INC | 3,260 | 570,000 | 0.03% | ||
| 133 | SPDR SER TR | 7,495 | 571,000 | 0.03% | ||
| 134 | COMCAST CORP NEW | 9,747 | 584,000 | 0.03% | ||
| 135 | SPDR S&P MIDCAP 400 ETF TR | 2,116 | 590,000 | 0.03% | ||
| 136 | VANGUARD BD INDEX FDS | 7,540 | 605,000 | 0.04% | ||
| 137 | BIOMED REALTY TRUST INC | 31,375 | 607,000 | 0.04% | ||
| 138 | BERKSHIRE HATHAWAY INC DEL | 3 | 615,000 | 0.04% | ||
| 139 | HARRIS CORP | 8,150 | 627,000 | 0.04% | ||
| 140 | HAIN CELESTIAL GROUP INC | 9,520 | 627,000 | 0.04% | ||
| 141 | TELEFLEX INC | 4,640 | 628,000 | 0.04% | ||
| 142 | VANGUARD INDEX FDS | 8,461 | 632,000 | 0.04% | ||
| 143 | L-3 Communications Hldgs | 5,625 | 638,000 | 0.04% | ||
| 144 | MARSH & MCLENNAN COS INC | 11,375 | 645,000 | 0.04% | ||
| 145 | CITIGROUPINC | 11,795 | 652,000 | 0.04% | ||
| 146 | WOODWARD INC | 12,000 | 660,000 | 0.04% | ||
| 147 | TIME WARNER INC | 7,563 | 661,000 | 0.04% | ||
| 148 | ANADARKO PETE CORP | 8,598 | 671,000 | 0.04% | ||
| 149 | ILLINOIS TOOL WKS INC | 7,563 | 694,000 | 0.04% | ||
| 150 | CUMMINS INC | 5,470 | 718,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001411, filed 2015.07.09).
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.
