| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LEGGETT &PLATT INC | 443,431 | 20,438,000 | 0.68% | ||
| 52 | GILEAD SCIENCES INC | 208,054 | 20,416,000 | 0.68% | ||
| 53 | 3M CO | 123,515 | 20,374,000 | 0.68% | ||
| 54 | VISA INC | 309,447 | 20,241,000 | 0.68% | ||
| 55 | ALLERGAN PLC | 67,761 | 20,167,000 | 0.67% | ||
| 56 | GENERAL MTRS CO | 529,489 | 19,856,000 | 0.66% | ||
| 57 | PHILIP MORRIS INTL INC | 261,904 | 19,729,000 | 0.66% | ||
| 58 | ORANGE ADR SPONSORED | 1,219,045 | 19,517,000 | 0.65% | ||
| 59 | BlackRock Strategic Income Opportunities Portfolio | 1,905,639 | 19,475,633 | 0.65% | ||
| 60 | CITIGROUPINC | 377,624 | 19,455,000 | 0.65% | ||
| 61 | Pimco Fds Total Return Fund Cl P | 1,756,319 | 19,073,629 | 0.64% | ||
| 62 | MEDTRONIC PLC | 244,466 | 19,066,000 | 0.64% | ||
| 63 | Muenchener Rueckversicherungs OTC | 884,226 | 19,059,000 | 0.64% | ||
| 64 | SELECT SECTOR SPDR TR | 245,463 | 19,043,315 | 0.64% | ||
| 65 | OUTFRONT MEDIA INC | 635,628 | 19,018,000 | 0.64% | ||
| 66 | TAL INTL GROUP INC | 466,739 | 19,010,091 | 0.64% | ||
| 67 | Continental AG ADR | 397,180 | 18,755,000 | 0.63% | ||
| 68 | DUKE ENERGY CORP NEW | 244,040 | 18,737,000 | 0.63% | ||
| 69 | JULIUS BAER GROUP LTD ADR | 1,847,605 | 18,402,000 | 0.62% | ||
| 70 | GDF SUEZ PROP | 927,097 | 18,370,000 | 0.61% | ||
| 71 | AT&T INC | 560,154 | 18,288,571 | 0.61% | ||
| 72 | HANESBRANDS INC | 544,193 | 18,236,000 | 0.61% | ||
| 73 | E M C CORP MASS COM | 711,811 | 18,194,000 | 0.61% | ||
| 74 | TOTAL S A | 364,063 | 18,079,000 | 0.60% | ||
| 75 | SANOFI | 363,810 | 17,987,000 | 0.60% | ||
| 76 | TAIWAN SEMICONDUCTOR MFG LTD | 763,023 | 17,916,000 | 0.60% | ||
| 77 | QUALCOMM INC | 257,883 | 17,882,000 | 0.60% | ||
| 78 | PEPSICO INC | 186,491 | 17,832,000 | 0.60% | ||
| 79 | FIRST TR FTSE EPRA NAREIT | 394,455 | 17,825,971 | 0.60% | ||
| 80 | BMW UNSPONSORED ADR | 428,918 | 17,785,000 | 0.59% | ||
| 81 | MYLAN N V | 297,374 | 17,649,000 | 0.59% | ||
| 82 | HONEYWELL INTL INC | 168,386 | 17,564,000 | 0.59% | ||
| 83 | DANAHER CORP DEL | 203,916 | 17,313,000 | 0.58% | ||
| 84 | SEAGATE TECHNOLOGY PLC | 331,675 | 17,257,000 | 0.58% | ||
| 85 | Orkla- ASA ADR | 2,236,357 | 16,840,000 | 0.56% | ||
| 86 | ROYAL DUTCH SHELL PLC | 266,438 | 16,706,000 | 0.56% | ||
| 87 | SPDR SER TR | 563,603 | 16,451,563 | 0.55% | ||
| 88 | TARGET CORP | 200,105 | 16,423,000 | 0.55% | ||
| 89 | Driehaus Mut Funds Emerging Mkts Growth Fund | 532,818 | 16,298,910 | 0.55% | ||
| 90 | PENNYMAC MTG INVT TR | 747,434 | 15,913,323 | 0.53% | ||
| 91 | GOVERNMENT PPTYS INCOME TR | 693,959 | 15,857,000 | 0.53% | ||
| 92 | METLIFE INC | 308,002 | 15,569,000 | 0.52% | ||
| 93 | KIMBERLY CLARK CORP | 144,098 | 15,434,000 | 0.52% | ||
| 94 | ICONIX BRAND GROUP INC | 452,078 | 15,221,000 | 0.51% | ||
| 95 | SELECT SECTOR SPDR TR | 308,180 | 15,032,719 | 0.50% | ||
| 96 | Bayer AG SA ADR OTC | 98,959 | 14,870,000 | 0.50% | ||
| 97 | PVH CORPORATION | 138,764 | 14,787,000 | 0.49% | ||
| 98 | BNP PARIBAS SPONSORED ADR | 476,549 | 14,451,000 | 0.48% | ||
| 99 | ISHARES TR | 131,482 | 14,183,003 | 0.47% | ||
| 100 | ISHARES US HEALTHCARE ETF | 575,211 | 13,845,329 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001569855-15-000004, filed 2015.05.11).
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.
