| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SUNTRUST BKS INC | 8,125 | 340,000 | 0.04% | ||
| 52 | VANGUARD NAT RES LLC COM UNIT | 22,600 | 341,000 | 0.04% | ||
| 53 | PRICELINE GRP INC | 300 | 342,000 | 0.04% | ||
| 54 | TARGET CORP | 4,589 | 348,000 | 0.04% | ||
| 55 | BAIDU INC | 1,525 | 348,000 | 0.04% | ||
| 56 | VANGUARD INDEX FDS | 3,353 | 355,000 | 0.04% | ||
| 57 | SPDR INDEX SHS FDS | 8,590 | 357,000 | 0.04% | ||
| 58 | NEWBRIDGE BANCORP | 41,057 | 358,000 | 0.04% | ||
| 59 | BECTON DICKINSON & CO | 2,604 | 362,000 | 0.04% | ||
| 60 | OLD DOMINION FREIGHT LINE IN | 4,712 | 366,000 | 0.04% | ||
| 61 | ISHARES TR | 10,100 | 376,000 | 0.04% | ||
| 62 | BOEING CO | 3,002 | 390,000 | 0.05% | ||
| 63 | TANGER FACTORY OUTLET CTRS I | 10,592 | 391,000 | 0.05% | ||
| 64 | VANGUARD INDEX FDS | 4,855 | 393,000 | 0.05% | ||
| 65 | AMERICAN ELEC PWR INC | 6,503 | 395,000 | 0.05% | ||
| 66 | BIODELIVERY SCIENCES INTL IN | 33,850 | 407,000 | 0.05% | ||
| 67 | EATON CORP PLC | 6,035 | 410,000 | 0.05% | ||
| 68 | PIZZA INN HOLDINGS INC | 59,300 | 421,000 | 0.05% | ||
| 69 | CELLDEX THERAPEUTICS INC NEW | 23,240 | 424,000 | 0.05% | ||
| 70 | ST JUDE MED INC | 6,523 | 424,000 | 0.05% | ||
| 71 | BARCLAYS BK PLC | 6,105 | 425,000 | 0.05% | ||
| 72 | PRUDENTIAL FINL INC | 4,737 | 429,000 | 0.05% | ||
| 73 | Medtronic Inc | 6,091 | 440,000 | 0.05% | ||
| 74 | SELECT SECTOR SPDR TR | 6,644 | 454,000 | 0.05% | ||
| 75 | SEMPRA ENERGY | 4,132 | 460,000 | 0.05% | ||
| 76 | TEMPUR SEALY INTL INC | 8,550 | 469,000 | 0.06% | ||
| 77 | UNITED PARCEL SERVICE INC | 4,339 | 482,000 | 0.06% | ||
| 78 | SKYWORKS SOLUTIONS INC | 6,825 | 496,000 | 0.06% | ||
| 79 | KIMBERLY CLARK CORP | 4,385 | 507,000 | 0.06% | ||
| 80 | ACUITY BRANDS INC | 3,625 | 508,000 | 0.06% | ||
| 81 | NOVO-NORDISK A S | 12,250 | 518,000 | 0.06% | ||
| 82 | ISHARES | 25,350 | 521,000 | 0.06% | ||
| 83 | VANGUARD WHITEHALL FDS | 7,755 | 533,000 | 0.06% | ||
| 84 | PULTE GROUP INC | 25,100 | 539,000 | 0.06% | ||
| 85 | GENERAL DYNAMICS CORP | 4,053 | 558,000 | 0.07% | ||
| 86 | OLD REP INTL CORP | 38,478 | 563,000 | 0.07% | ||
| 87 | TORTOISE MLP FD INCORPORATED | 20,292 | 567,000 | 0.07% | ||
| 88 | VERIZON COMMUNICATIONS INC | 12,323 | 576,000 | 0.07% | ||
| 89 | SCHWAB CHARLES CORP | 19,307 | 583,000 | 0.07% | ||
| 90 | VANGUARD INDEX FDS | 5,600 | 585,000 | 0.07% | ||
| 91 | CANADIAN NAT RES LTD | 19,000 | 587,000 | 0.07% | ||
| 92 | PIONEER NAT RES CO | 3,956 | 589,000 | 0.07% | ||
| 93 | FEDEX CORP | 3,390 | 589,000 | 0.07% | ||
| 94 | LENNAR | 13,500 | 605,000 | 0.07% | ||
| 95 | ANTERO RES CORP | 15,000 | 609,000 | 0.07% | ||
| 96 | SPDR S&P MIDCAP 400 ETF TR | 2,380 | 628,000 | 0.07% | ||
| 97 | UNION PAC CORP | 5,310 | 633,000 | 0.08% | ||
| 98 | CREDIT SUISSE NASSAU BRH | 19,810 | 633,000 | 0.08% | ||
| 99 | VANGUARD BD INDEX FDS | 7,497 | 635,000 | 0.08% | ||
| 100 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 7,120 | 638,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000167, filed 2015.02.17).
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.
