| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | POWERSHARES ETF TRUST | 23,500 | 266,000 | 0.04% | ||
| 302 | VANGUARD WORLD FD | 2,500 | 266,000 | 0.04% | ||
| 303 | NXP SEMICONDUCTORS N V | 2,618 | 263,000 | 0.03% | ||
| 304 | HEALTHCARE SVCS GRP INC | 8,030 | 258,000 | 0.03% | ||
| 305 | Pimco Fds Mgmt Real Return Bd Cl I | 23,056 | 255,000 | 0.03% | ||
| 306 | NOVARTIS A G | 2,584 | 255,000 | 0.03% | ||
| 307 | BROWN FORMAN CORP | 2,812 | 254,000 | 0.03% | ||
| 308 | AON PLC | 2,622 | 252,000 | 0.03% | ||
| 309 | AMDOCS LTD | 4,611 | 251,000 | 0.03% | ||
| 310 | Nielsen Holdings B.V. | 5,641 | 251,000 | 0.03% | ||
| 311 | STATE STR CORP | 3,425 | 251,000 | 0.03% | ||
| 312 | MOLSON COORS BREWING CO | 3,340 | 249,000 | 0.03% | ||
| 313 | ENERGY TRANSFER PRTNRS L P | 4,409 | 246,000 | 0.03% | ||
| 314 | ZIMMER BIOMET HLDGS INC | 2,079 | 244,000 | 0.03% | ||
| 315 | SPDR SER TR | 3,118 | 244,000 | 0.03% | ||
| 316 | EMERSON ELEC CO | 4,240 | 240,000 | 0.03% | ||
| 317 | Bayer AG SA ADR OTC | 1,584 | 238,000 | 0.03% | ||
| 318 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 8,594 | 238,000 | 0.03% | ||
| 319 | DTE ENERGY CO | 2,960 | 238,000 | 0.03% | ||
| 320 | NEENAH INC COM | 3,726 | 233,000 | 0.03% | ||
| 321 | PIMCO HIGH INCOME FD | 18,448 | 230,000 | 0.03% | ||
| 322 | ST JUDE MED INC | 3,483 | 228,000 | 0.03% | ||
| 323 | PUBLIC SVC ENTERPRISE GRP IN | 5,373 | 226,000 | 0.03% | ||
| 324 | LITTELFUSE INC | 2,275 | 226,000 | 0.03% | ||
| 325 | CONSOLIDATED EDISON INC | 3,687 | 225,000 | 0.03% | ||
| 326 | PRIMECAP | 8,344 | 225,000 | 0.03% | ||
| 327 | AUTOMATIC DATA PROCESSING IN | 2,575 | 220,000 | 0.03% | ||
| 328 | GOLDMAN SACHS | 20,518 | 215,000 | 0.03% | ||
| 329 | AETNA INC NEW | 1,991 | 212,000 | 0.03% | ||
| 330 | ICON PLC | 2,999 | 211,000 | 0.03% | ||
| 331 | AGL Resources Inc | 4,234 | 211,000 | 0.03% | ||
| 332 | SCANA | 3,810 | 210,000 | 0.03% | ||
| 333 | RANGE RES CORP | 4,000 | 208,000 | 0.03% | ||
| 334 | PG&E CORP | 3,924 | 208,000 | 0.03% | ||
| 335 | PROOFPOINT INC | 3,500 | 207,000 | 0.03% | ||
| 336 | LINN ENERGY LLC UNIT LTD LIAB | 18,660 | 206,000 | 0.03% | ||
| 337 | PIMCO ETF TR | 2,030 | 206,000 | 0.03% | ||
| 338 | NIKE INC | 2,050 | 205,000 | 0.03% | ||
| 339 | CITRIX SYS INC | 3,185 | 203,000 | 0.03% | ||
| 340 | WHOLE FOODS MKT INC | 3,900 | 203,000 | 0.03% | ||
| 341 | SENIOR HOUSING PROPERTIES TRUST | 9,097 | 202,000 | 0.03% | ||
| 342 | CALAMOS CONV & HIGH INCOME F | 10,170 | 144,000 | 0.02% | ||
| 343 | ICICI BANK LIMITED | 10,349 | 107,000 | 0.01% | ||
| 344 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 16,320 | 102,000 | 0.01% | ||
| 345 | SEADRILL LIMITED | 10,000 | 93,000 | 0.01% | ||
| 346 | GLADSTONE CAPITAL CORP | 10,600 | 93,000 | 0.01% | ||
| 347 | DREYFUS STRATEGIC MUN BD FD | 11,042 | 89,000 | 0.01% | ||
| 348 | SMURFIT STONE CONTAINER CP COMMON STOCK ESCROW CUSIP | 12,405 | 12,000 | 0.00% | ||
| 349 | BIOCENTRIC ENERGY HOLDINGS INC | 10,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019679, filed 2015.05.14).
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.
