| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | RAYTHEON CO | 3,088 | 378,000 | 0.01% | ||
| 152 | FLIR SYS INC | 11,530 | 379,000 | 0.01% | ||
| 153 | VANGUARD WORLD FDS | 2,818 | 381,000 | 0.01% | ||
| 154 | ARCHER DANIELS MIDLAND CO | 10,630 | 385,000 | 0.01% | ||
| 155 | BOISE CASCADE CO DEL COM | 18,630 | 386,000 | 0.01% | ||
| 156 | DIAGEO P L C | 3,613 | 389,000 | 0.01% | ||
| 157 | WESTLAKE CHEM CORP | 8,500 | 393,000 | 0.01% | ||
| 158 | UNITED STATIONERS INC | 12,400 | 395,000 | 0.01% | ||
| 159 | FOOT LOCKER INC | 6,142 | 396,000 | 0.01% | ||
| 160 | IPATH S&P GSCI TOTAL RETURN INDEX ETN | 31,477 | 396,000 | 0.01% | ||
| 161 | FIDELITY NATIONAL FINANCIAL | 11,763 | 398,000 | 0.01% | ||
| 162 | POWERSHARES ETF TR II | 14,110 | 399,000 | 0.01% | ||
| 163 | VARIAN MED SYS INC | 5,000 | 400,000 | 0.01% | ||
| 164 | CYNOSURE CL A ORD | 9,104 | 401,000 | 0.01% | ||
| 165 | PARK NATL CORP COM | 4,476 | 402,000 | 0.01% | ||
| 166 | TORONTO DOMINION BK ONT | 9,359 | 403,000 | 0.01% | ||
| 167 | AETNA INC NEW | 3,590 | 403,000 | 0.01% | ||
| 168 | NEXTERA ENERGY PARTNERS LP | 15,000 | 407,000 | 0.01% | ||
| 169 | AVALONBAY COMM | 2,149 | 408,000 | 0.01% | ||
| 170 | AMERICAN INTL GROUP INC | 7,558 | 408,000 | 0.01% | ||
| 171 | AMERICAN WTR WKS CO INC NEW | 5,985 | 412,000 | 0.01% | ||
| 172 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 19,179 | 412,000 | 0.01% | ||
| 173 | GLAXOSMITHKLINE PLC | 10,222 | 414,000 | 0.01% | ||
| 174 | ISHARES TR | 3,355 | 416,000 | 0.01% | ||
| 175 | BANK MONTREAL QUE | 6,865 | 416,000 | 0.01% | ||
| 176 | CITIGROUPINC | 10,103 | 421,000 | 0.01% | ||
| 177 | WESTPAC BKG CORP | 18,170 | 422,000 | 0.01% | ||
| 178 | BERKSHIRE HATHAWAY INC DEL | 2 | 426,000 | 0.01% | ||
| 179 | VCA INCORPORATED | 7,500 | 432,000 | 0.02% | ||
| 180 | OMNICOM GROUP INC | 5,193 | 432,000 | 0.02% | ||
| 181 | UGI CORP NEW | 10,800 | 435,000 | 0.02% | ||
| 182 | Siemens AG | 4,135 | 437,000 | 0.02% | ||
| 183 | MICHAEL KORS HLDGS LTD | 7,740 | 440,000 | 0.02% | ||
| 184 | CEDAR FAIR L P | 7,462 | 443,000 | 0.02% | ||
| 185 | F5 NETWORKS INC | 4,190 | 443,000 | 0.02% | ||
| 186 | FEI COMPANY | 5,010 | 445,000 | 0.02% | ||
| 187 | ABB LTD | 22,959 | 445,000 | 0.02% | ||
| 188 | MONSANTO CO NEW | 5,094 | 446,000 | 0.02% | ||
| 189 | ONEOK INC NEW | 15,015 | 448,000 | 0.02% | ||
| 190 | VANGUARD SCOTTSDALE FDS | 4,800 | 450,000 | 0.02% | ||
| 191 | LYONDELLBASELL INDUSTRIES N | 5,302 | 453,000 | 0.02% | ||
| 192 | L-3 Communications Hldgs | 3,855 | 456,000 | 0.02% | ||
| 193 | VANGUARD BD INDEX FDS | 5,507 | 456,000 | 0.02% | ||
| 194 | VANGUARD INDEX FDS | 4,481 | 456,000 | 0.02% | ||
| 195 | AMDOCS LTD | 7,589 | 458,000 | 0.02% | ||
| 196 | WISDOMTREE TR | 12,439 | 458,000 | 0.02% | ||
| 197 | BAXTER INTL INC | 11,195 | 459,000 | 0.02% | ||
| 198 | BAXALTA INC COM | 11,362 | 459,000 | 0.02% | ||
| 199 | HOME BANCSHARES INC | 11,293 | 462,000 | 0.02% | ||
| 200 | ENERGY TRANSFER PRTNRS L P | 14,300 | 462,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-101536, filed 2016.05.13).
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.
