| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ST JUDE MED INC | 7,355 | 454,000 | 0.02% | ||
| 152 | MASTERCARD INCORPORATE | 4,570 | 445,000 | 0.02% | ||
| 153 | WPP PLC NEW | 3,852 | 442,000 | 0.02% | ||
| 154 | AMGEN INC | 2,692 | 437,000 | 0.02% | ||
| 155 | AUTOMATIC DATA PROCESSING IN | 5,125 | 434,000 | 0.02% | ||
| 156 | NORTHERN TRUST | 6,000 | 433,000 | 0.02% | ||
| 157 | QUESTAR CORP COM | 21,600 | 421,000 | 0.02% | ||
| 158 | SOUTHERN CO | 8,878 | 415,000 | 0.02% | ||
| 159 | PPL CORP | 12,064 | 412,000 | 0.02% | ||
| 160 | CURRENCYSHS BRIT POUND STER | 2,800 | 404,000 | 0.02% | ||
| 161 | OCCIDENTAL PETE CORP DEL | 5,970 | 404,000 | 0.02% | ||
| 162 | AIR PRODS & CHEMS INC | 3,096 | 403,000 | 0.02% | ||
| 163 | TARGET CORP | 5,255 | 382,000 | 0.02% | ||
| 164 | WAL-MART STORES INC | 6,159 | 378,000 | 0.02% | ||
| 165 | DUKE ENERGY CORP NEW | 5,129 | 366,000 | 0.02% | ||
| 166 | SIGNATURE BK NEW YORK COM | 2,375 | 364,000 | 0.02% | ||
| 167 | EXELON CORP | 13,105 | 364,000 | 0.02% | ||
| 168 | BUCKEYE PARTNERS L P | 5,525 | 364,000 | 0.02% | ||
| 169 | TEVA PHARMACEUTICAL INDS LTD | 5,380 | 353,000 | 0.02% | ||
| 170 | KIMBERLY CLARK CORP | 2,769 | 352,000 | 0.02% | ||
| 171 | DOW CHEM CO | 6,792 | 350,000 | 0.02% | ||
| 172 | NATIONAL GRID PLC | 4,975 | 346,000 | 0.02% | ||
| 173 | ERA GROUP INC COM | 30,528 | 340,000 | 0.02% | ||
| 174 | PENNSYLVANIA REAL ESTATE INV | 14,900 | 326,000 | 0.02% | ||
| 175 | CORNING INC | 17,506 | 320,000 | 0.02% | ||
| 176 | First Trust Senior Loan ETF | 6,700 | 314,000 | 0.02% | ||
| 177 | MARATHON PETE CORP | 5,742 | 298,000 | 0.01% | ||
| 178 | DANAHER CORP DEL | 3,200 | 297,000 | 0.01% | ||
| 179 | BARD C R INC | 1,550 | 294,000 | 0.01% | ||
| 180 | SECTOR SPDR TRUST SBI CONSUMER | 5,800 | 293,000 | 0.01% | ||
| 181 | HOLLYSYS AUTOMATION TECHNOLO | 13,220 | 293,000 | 0.01% | ||
| 182 | QEP RES INC | 21,600 | 289,000 | 0.01% | ||
| 183 | INDEXIQ ETF TR | 16,000 | 287,000 | 0.01% | ||
| 184 | QUEST DIAGNOSTICS INC | 4,000 | 285,000 | 0.01% | ||
| 185 | BANK MONTREAL QUE | 4,983 | 281,000 | 0.01% | ||
| 186 | ALLERGAN PLC | 900 | 281,000 | 0.01% | ||
| 187 | HOLLYFRONTIER CORP | 7,000 | 279,000 | 0.01% | ||
| 188 | CAPITAL ONE FINL CORP | 3,832 | 277,000 | 0.01% | ||
| 189 | AUTOLIV INC | 2,148 | 268,000 | 0.01% | ||
| 190 | ISHARES TR | 3,500 | 263,000 | 0.01% | ||
| 191 | CENOVUS ENERGY INC | 20,152 | 254,000 | 0.01% | ||
| 192 | PHILLIPS 66 | 3,058 | 250,000 | 0.01% | ||
| 193 | SVB FINANCIAL GROUP | 2,100 | 250,000 | 0.01% | ||
| 194 | MARKET VECTORS PHARMACEUTICAL | 3,800 | 248,000 | 0.01% | ||
| 195 | HERSHEY CO | 2,716 | 242,000 | 0.01% | ||
| 196 | VANGUARD INDEX FDS | 3,020 | 241,000 | 0.01% | ||
| 197 | AMERICAN ELEC PWR INC | 4,065 | 237,000 | 0.01% | ||
| 198 | CONSOLIDATED EDISON INC | 3,600 | 231,000 | 0.01% | ||
| 199 | EVEREST RE GROUP LTD | 1,250 | 229,000 | 0.01% | ||
| 200 | UNILEVER N V | 5,200 | 225,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000859872-16-000010, filed 2016.02.01).
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.
