| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CARMAX INC | 4,525 | 300,000 | 0.01% | ||
| 52 | SVB FINANCIAL GROUP | 2,100 | 302,000 | 0.01% | ||
| 53 | SHAW COMMUNICATIONS INC | 14,000 | 305,000 | 0.01% | ||
| 54 | AIR PRODS & CHEMS INC | 2,261 | 309,000 | 0.01% | ||
| 55 | CISCO SYS INC | 11,385 | 313,000 | 0.01% | ||
| 56 | TEVA PHARMACEUTICAL INDS LTD | 5,380 | 318,000 | 0.01% | ||
| 57 | HOLLYSYS AUTOMATION TECHNOLO | 13,220 | 318,000 | 0.01% | ||
| 58 | DUKE ENERGY CORP NEW | 4,529 | 320,000 | 0.01% | ||
| 59 | KIMBERLY CLARK CORP | 3,019 | 320,000 | 0.01% | ||
| 60 | NATIONAL GRID PLC | 4,975 | 321,000 | 0.01% | ||
| 61 | AES CORP | 24,350 | 323,000 | 0.01% | ||
| 62 | BOEING CO | 2,345 | 325,000 | 0.01% | ||
| 63 | CORNING INC | 16,506 | 326,000 | 0.01% | ||
| 64 | Chubb Corporation | 3,644 | 347,000 | 0.02% | ||
| 65 | APPLIED MATLS INC | 18,085 | 348,000 | 0.02% | ||
| 66 | PENNSYLVANIA REAL ESTATE INV | 16,300 | 348,000 | 0.02% | ||
| 67 | DOW CHEM CO | 6,792 | 348,000 | 0.02% | ||
| 68 | JPMORGAN CHASE & CO | 8,840 | 350,000 | 0.02% | ||
| 69 | PPL CORP | 12,064 | 356,000 | 0.02% | ||
| 70 | China Mobile Hong Kong Ltd | 5,565 | 357,000 | 0.02% | ||
| 71 | SOUTHERN CO | 8,678 | 364,000 | 0.02% | ||
| 72 | MARATHON PETE CORP | 7,000 | 366,000 | 0.02% | ||
| 73 | SELECT SECTOR SPDR TR | 15,000 | 366,000 | 0.02% | ||
| 74 | BHP BILLITON LTD | 9,022 | 367,000 | 0.02% | ||
| 75 | POWERSHARES SENIOR LOAN PORTFO | 15,625 | 372,000 | 0.02% | ||
| 76 | CENOVUS ENERGY INC | 24,102 | 386,000 | 0.02% | ||
| 77 | MARATHON OIL CORP | 15,000 | 398,000 | 0.02% | ||
| 78 | QEP RES INC | 21,600 | 400,000 | 0.02% | ||
| 79 | SIGNATURE BK NEW YORK COM | 2,775 | 406,000 | 0.02% | ||
| 80 | BUCKEYE PARTNERS L P | 5,525 | 408,000 | 0.02% | ||
| 81 | AUTOMATIC DATA PROCESSING IN | 5,125 | 411,000 | 0.02% | ||
| 82 | SSGA ACTIVE ETF TR | 8,390 | 413,000 | 0.02% | ||
| 83 | AMGEN INC | 2,692 | 413,000 | 0.02% | ||
| 84 | WAL-MART STORES INC | 5,909 | 419,000 | 0.02% | ||
| 85 | TEXTRON INC | 9,455 | 422,000 | 0.02% | ||
| 86 | TARGET CORP | 5,263 | 430,000 | 0.02% | ||
| 87 | CURRENCYSHS BRIT POUND STER | 2,800 | 431,000 | 0.02% | ||
| 88 | LOWES COS INC | 6,510 | 436,000 | 0.02% | ||
| 89 | WPP PLC NEW | 3,917 | 442,000 | 0.02% | ||
| 90 | ALLERGAN PLC | 1,469 | 446,000 | 0.02% | ||
| 91 | MASTERCARD INCORPORATE | 4,815 | 450,000 | 0.02% | ||
| 92 | QUESTAR CORP COM | 21,600 | 452,000 | 0.02% | ||
| 93 | NORTHERN TRUST | 6,000 | 459,000 | 0.02% | ||
| 94 | PLUM CREEK TIMBER | 11,450 | 465,000 | 0.02% | ||
| 95 | FASTENAL CO | 11,300 | 477,000 | 0.02% | ||
| 96 | Market Vectors Semiconductor E | 8,950 | 488,000 | 0.02% | ||
| 97 | First Trust Senior Loan ETF | 10,190 | 498,000 | 0.02% | ||
| 98 | NEXTERA ENERGY INC | 5,182 | 508,000 | 0.02% | ||
| 99 | ORACLE CORP | 12,597 | 508,000 | 0.02% | ||
| 100 | ST JUDE MED INC | 7,355 | 537,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000859872-15-000007, filed 2015.08.03).
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.
