| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | ROYAL DUTCH SHELL PLC | 21,356 | 1,560,000 | 0.03% | ||
| 302 | CONSOLIDATED EDISON INC | 28,989 | 1,555,000 | 0.03% | ||
| 303 | Kinder Morgan Inc. | 20,814 | 1,539,000 | 0.03% | ||
| 304 | MCCORMICK & CO INC | 21,321 | 1,530,000 | 0.03% | ||
| 305 | ISHARES TR | 17,177 | 1,487,000 | 0.03% | ||
| 306 | POWERSHARES ETF TRUST | 17,195 | 1,455,000 | 0.03% | ||
| 307 | MAGELLAN MIDSTREAM PRTNRS LP | 20,768 | 1,448,000 | 0.03% | ||
| 308 | VANGUARD INTERMEDIATE TERM COR | 16,955 | 1,441,000 | 0.03% | ||
| 309 | ARCHER DANIELS MIDLAND CO | 33,100 | 1,436,000 | 0.03% | ||
| 310 | CLOROX CO DEL | 16,302 | 1,435,000 | 0.03% | ||
| 311 | ISHARES TR | 13,305 | 1,424,000 | 0.03% | ||
| 312 | AMERIGAS PARTNERS L P | 33,412 | 1,412,000 | 0.03% | ||
| 313 | SAP SE | 17,257 | 1,403,000 | 0.03% | ||
| 314 | SIX FLAGS ENTMT CORP NEW | 34,777 | 1,396,000 | 0.03% | ||
| 315 | Spdr Ser Tr Nuveen Barcl | 57,529 | 1,396,000 | 0.03% | ||
| 316 | VARIAN MED SYS INC | 16,323 | 1,371,000 | 0.03% | ||
| 317 | MARATHON PETE CORP | 15,503 | 1,349,000 | 0.03% | ||
| 318 | QUEST DIAGNOSTICS INC | 22,930 | 1,328,000 | 0.03% | ||
| 319 | Sprint | 144,039 | 1,324,000 | 0.03% | ||
| 320 | OPEN TEXT CORP | 27,639 | 1,319,000 | 0.03% | ||
| 321 | ISHARES TR | 11,879 | 1,308,000 | 0.03% | ||
| 322 | REPUBLIC SVCS INC | 38,259 | 1,307,000 | 0.03% | ||
| 323 | XYLEM INC | 35,577 | 1,296,000 | 0.03% | ||
| 324 | AVISTA CORP | 42,000 | 1,287,000 | 0.03% | ||
| 325 | KKR & CO LP COMMON UNITS | 54,951 | 1,255,000 | 0.02% | ||
| 326 | FRONTIER COMMUNICATIONS CORP | 219,027 | 1,250,000 | 0.02% | ||
| 327 | CME GROUP INC | 16,330 | 1,209,000 | 0.02% | ||
| 328 | POWERSHARES QQQ TRUST | 13,764 | 1,207,000 | 0.02% | ||
| 329 | ENERGY TRANSFER PART LP | 22,253 | 1,197,000 | 0.02% | ||
| 330 | MANULIFE FINL CORP | 61,784 | 1,193,000 | 0.02% | ||
| 331 | DARDEN RESTAURANTS INC | 23,394 | 1,187,000 | 0.02% | ||
| 332 | POTASH CORP SASK INC | 32,500 | 1,177,000 | 0.02% | ||
| 333 | ALLEGHENY TECHNOLOGIES INC | 30,820 | 1,161,000 | 0.02% | ||
| 334 | DEERE & CO | 12,434 | 1,129,000 | 0.02% | ||
| 335 | AMERICAN RAILCAR IND | 16,075 | 1,126,000 | 0.02% | ||
| 336 | TEEKAY LNG PARTNERS L P | 26,955 | 1,114,000 | 0.02% | ||
| 337 | NEW YORK CMNTY BANCORP INC | 68,711 | 1,104,000 | 0.02% | ||
| 338 | PUBLIC SVC ENTERPRISE GRP IN | 28,915 | 1,103,000 | 0.02% | ||
| 339 | POWERSHARES ETF TR | 61,804 | 1,099,000 | 0.02% | ||
| 340 | KONINKLIJKE PHILIPS N V | 30,996 | 1,090,000 | 0.02% | ||
| 341 | AVAGO TECHNOLOGIES LTD SHS | 16,500 | 1,063,000 | 0.02% | ||
| 342 | HARTFORD FINL SVCS GROUP INC | 29,980 | 1,057,000 | 0.02% | ||
| 343 | MURPHY USA INC COM | 25,950 | 1,053,000 | 0.02% | ||
| 344 | GOVERNMENT PPTYS INCOME TR | 41,350 | 1,042,000 | 0.02% | ||
| 345 | WISDOMTREE TR | 21,650 | 1,009,000 | 0.02% | ||
| 346 | TEXAS INSTRS INC | 21,248 | 1,002,000 | 0.02% | ||
| 347 | TRANSCANADA CORP | 21,846 | 994,000 | 0.02% | ||
| 348 | ING GROEP N V | 69,046 | 984,000 | 0.02% | ||
| 349 | RTI INTL METALS INC | 915,000 | 973,000 | 0.02% | ||
| 350 | INTL RECTIFIER COR | 34,875 | 956,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-003029, filed 2014.05.14).
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.
