| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CELGENE CORP | 333,865 | 538,000 | 0.02% | ||
| 202 | SILVER WHEATON CORP | 43,000 | 516,000 | 0.02% | ||
| 203 | WAL-MART STORES INC | 7,660 | 497,000 | 0.02% | ||
| 204 | YUM BRANDS INC | 6,150 | 492,000 | 0.02% | ||
| 205 | CERUS CORP | 105,000 | 477,000 | 0.02% | ||
| 206 | MCDONALDS CORP | 4,843 | 477,000 | 0.02% | ||
| 207 | ZIMMER BIOMET HLDGS INC | 4,999 | 470,000 | 0.02% | ||
| 208 | TEVA PHARMACEUTICAL INDS LTD | 8,284 | 468,000 | 0.02% | ||
| 209 | ISHARES TRUST S&P 100 ETF | 5,323 | 451,000 | 0.01% | ||
| 210 | CROSSTEX ENERGY INC | 24,400 | 446,000 | 0.01% | ||
| 211 | CULLEN FROST BANKERS INC | 6,970 | 443,000 | 0.01% | ||
| 212 | LEGACY RESVS LP | 106,100 | 434,000 | 0.01% | ||
| 213 | INGREDION INC | 4,850 | 423,000 | 0.01% | ||
| 214 | CONSOLIDATED EDISON INC | 6,268 | 419,000 | 0.01% | ||
| 215 | TESLA INC | 1,630 | 405,000 | 0.01% | ||
| 216 | PARTNERRE LTD | 2,900 | 403,000 | 0.01% | ||
| 217 | NETFLIX INC | 3,845 | 397,000 | 0.01% | ||
| 218 | GENERAL MLS INC | 7,025 | 394,000 | 0.01% | ||
| 219 | AQUA AMERICA INC | 14,575 | 386,000 | 0.01% | ||
| 220 | Liberty Media Corp | 11,048 | 381,000 | 0.01% | ||
| 221 | TANGER FACTORY OUTLET CTRS I | 11,200 | 369,000 | 0.01% | ||
| 222 | AMAZON COM INC | 720 | 369,000 | 0.01% | ||
| 223 | SNAP ON INC | 2,375 | 358,000 | 0.01% | ||
| 224 | SPDR GOLD TR | 3,250 | 347,000 | 0.01% | ||
| 225 | ORACLE CORP | 9,550 | 345,000 | 0.01% | ||
| 226 | VALLEY NATL BANCORP | 35,000 | 344,000 | 0.01% | ||
| 227 | ELBIT SYS LTD | 4,500 | 336,000 | 0.01% | ||
| 228 | NEWMONT CORP | 20,270 | 326,000 | 0.01% | ||
| 229 | PURECYCLE CORP | 64,000 | 318,000 | 0.01% | ||
| 230 | HESS CORP | 6,258 | 313,000 | 0.01% | ||
| 231 | China Distance Education Holdings Ltd | 23,279 | 298,000 | 0.01% | ||
| 232 | Foundation Medicine | 15,910 | 294,000 | 0.01% | ||
| 233 | DUKE ENERGY CORP NEW | 4,048 | 291,000 | 0.01% | ||
| 234 | PLAINS ALL AMERN PIPELINE L | 9,441 | 287,000 | 0.01% | ||
| 235 | MEAD JOHNSON NUTRITI | 4,042 | 285,000 | 0.01% | ||
| 236 | ORBCOMM INCORPORATED | 50,000 | 279,000 | 0.01% | ||
| 237 | PRICE T ROWE GROUP INC | 4,000 | 278,000 | 0.01% | ||
| 238 | DU PONT E I DE NEMOURS & CO | 5,648 | 272,000 | 0.01% | ||
| 239 | HALLIBURTON CO | 7,580 | 268,000 | 0.01% | ||
| 240 | FIRST MERCHANTS CORP COM | 10,006 | 262,000 | 0.01% | ||
| 241 | INTUIT | 2,892 | 257,000 | 0.01% | ||
| 242 | AES TRUST III PFD CV 6.75 | 5,000 | 248,000 | 0.01% | ||
| 243 | JANUS CAP GROUP INC | 17,999 | 245,000 | 0.01% | ||
| 244 | XYLEM INC | 7,240 | 238,000 | 0.01% | ||
| 245 | VERTEX PHARMACEUTICALS INC | 2,188 | 228,000 | 0.01% | ||
| 246 | ALPS ETF TR | 18,000 | 225,000 | 0.01% | ||
| 247 | NUSTAR GP HOLDINGS LLC | 8,200 | 219,000 | 0.01% | ||
| 248 | BUCKEYE PARTNERS L P | 3,658 | 217,000 | 0.01% | ||
| 249 | RAYTHEON CO | 1,979 | 216,000 | 0.01% | ||
| 250 | ANHEUSER BUSCH INBEV SA/NV | 2,000 | 213,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011764, filed 2015.11.13).
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.
