| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | VANGUARD WORLD FD | 2,850 | 311,000 | 0.05% | ||
| 252 | LIBERTY GLOBAL PLC | 6,252 | 311,000 | 0.05% | ||
| 253 | HILLTOP HOLDINGS INC | 16,000 | 311,000 | 0.05% | ||
| 254 | Market Vectors Retail ETF | 4,000 | 310,000 | 0.05% | ||
| 255 | TIFFANY & CO NEW | 3,500 | 308,000 | 0.05% | ||
| 256 | SPDR SER TR | 3,874 | 303,000 | 0.05% | ||
| 257 | LITHIA MTRS INC COM | 3,050 | 303,000 | 0.05% | ||
| 258 | POWERSHARES INDIA ETF TR | 13,330 | 301,000 | 0.05% | ||
| 259 | GANNETT CO. | 8,000 | 297,000 | 0.04% | ||
| 260 | STATE STR CORP | 4,000 | 294,000 | 0.04% | ||
| 261 | NATIONAL OILWELL VARCO INC | 5,775 | 289,000 | 0.04% | ||
| 262 | WISDOMTREE TR | 3,350 | 283,000 | 0.04% | ||
| 263 | COMMERCIAL METALS CO COM | 17,432 | 282,000 | 0.04% | ||
| 264 | WISDOMTREE TR | 3,836 | 276,000 | 0.04% | ||
| 265 | VANGUARD INDEX FDS | 3,256 | 274,000 | 0.04% | ||
| 266 | S&P GLOBAL INC | 2,600 | 269,000 | 0.04% | ||
| 267 | NATIONAL GRID PLC | 4,154 | 268,000 | 0.04% | ||
| 268 | PLUM CREEK TIMBER | 6,034 | 262,000 | 0.04% | ||
| 269 | F5 NETWORKS INC | 2,198 | 253,000 | 0.04% | ||
| 270 | BANK NEW YORK MELLON CORP | 6,200 | 249,000 | 0.04% | ||
| 271 | WABCO HLDGS INC | 2,000 | 246,000 | 0.04% | ||
| 272 | Liberty Media Corp | 6,436 | 246,000 | 0.04% | ||
| 273 | HSBC HLDGS PLC | 5,701 | 243,000 | 0.04% | ||
| 274 | PENTAIR PLC | 3,849 | 242,000 | 0.04% | ||
| 275 | EDWARDS LIFESCIENCES CORP | 1,701 | 242,000 | 0.04% | ||
| 276 | VANGUARD INDEX FDS | 2,213 | 238,000 | 0.04% | ||
| 277 | TIME WARNER INC NEW | 1,575 | 236,000 | 0.04% | ||
| 278 | Daimler AG | 2,429 | 235,000 | 0.04% | ||
| 279 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 7,600 | 234,000 | 0.04% | ||
| 280 | BB&T CORP | 5,982 | 233,000 | 0.04% | ||
| 281 | PIONEER NAT RES CO | 1,415 | 231,000 | 0.03% | ||
| 282 | AMERIPRISE FINL INC | 1,762 | 231,000 | 0.03% | ||
| 283 | PROLOGIS INC | 5,300 | 231,000 | 0.03% | ||
| 284 | COSTCO WHSL CORP NEW | 1,515 | 230,000 | 0.03% | ||
| 285 | ISHARES TR | 1,508 | 229,000 | 0.03% | ||
| 286 | SONOCO PRODS CO | 5,000 | 227,000 | 0.03% | ||
| 287 | DST SYS INC DEL | 2,000 | 221,000 | 0.03% | ||
| 288 | HOLOGIC INC | 6,700 | 221,000 | 0.03% | ||
| 289 | ISHARES TR | 2,208 | 218,000 | 0.03% | ||
| 290 | AMERICAN ELEC PWR INC | 3,850 | 217,000 | 0.03% | ||
| 291 | US BANCORP DEL | 4,917 | 215,000 | 0.03% | ||
| 292 | LYONDELLBASELL INDUSTRIES N | 2,450 | 215,000 | 0.03% | ||
| 293 | PHILLIPS 66 | 2,730 | 214,000 | 0.03% | ||
| 294 | HUBBELL INC CL A | 2,025 | 214,000 | 0.03% | ||
| 295 | UIL HLDGS CP | 4,130 | 212,000 | 0.03% | ||
| 296 | KKR & CO LP COMMON UNITS | 9,250 | 211,000 | 0.03% | ||
| 297 | HOSPITALITY PPTYS TR | 6,400 | 211,000 | 0.03% | ||
| 298 | VANGUARD INTL EQUITY INDEX F | 4,348 | 211,000 | 0.03% | ||
| 299 | REPUBLIC SVCS INC | 5,100 | 207,000 | 0.03% | ||
| 300 | ACE LTD | 1,850 | 206,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000837286-15-000002, filed 2015.05.06).
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.
