| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | DOMINION ENERGY INC | 4,000 | 267,000 | 0.01% | ||
| 252 | POWERSHARES ETF TRUST | 10,640 | 265,000 | 0.01% | ||
| 253 | WHITEWAVE FOODS CO | 5,209 | 255,000 | 0.01% | ||
| 254 | CITY NATL CORP | 2,675 | 242,000 | 0.01% | ||
| 255 | BOSTON SCIENTIFIC CORP | 13,433 | 238,000 | 0.01% | ||
| 256 | LILLY ELI & CO | 2,801 | 234,000 | 0.01% | ||
| 257 | NORTHERN TRUST | 3,055 | 234,000 | 0.01% | ||
| 258 | RANGE RES CORP | 4,680 | 231,000 | 0.01% | ||
| 259 | HSBC HLDGS PLC | 9,000 | 227,000 | 0.01% | ||
| 260 | CANADIAN NAT RES LTD | 8,325 | 226,000 | 0.01% | ||
| 261 | WABCO HLDGS INC | 1,755 | 217,000 | 0.01% | ||
| 262 | TIMKENSTEEL CORPORATION COM | 8,000 | 216,000 | 0.01% | ||
| 263 | BAKER HUGHES INC | 3,508 | 216,000 | 0.01% | ||
| 264 | Dentsply Intl Inc | 4,165 | 215,000 | 0.01% | ||
| 265 | NOBLE ENERGY INC | 5,000 | 213,000 | 0.01% | ||
| 266 | LKQ CORP | 7,000 | 212,000 | 0.01% | ||
| 267 | ISHARES TR | 4,950 | 210,000 | 0.01% | ||
| 268 | NEXTERA ENERGY INC | 2,100 | 206,000 | 0.01% | ||
| 269 | ENERGY TRANSFER L P | 3,200 | 205,000 | 0.01% | ||
| 270 | SUNCOR ENERGY INC NEW | 7,450 | 205,000 | 0.01% | ||
| 271 | LINCOLN NATL CORP IND | 3,453 | 204,000 | 0.01% | ||
| 272 | MOODYS CORP | 1,869 | 202,000 | 0.01% | ||
| 273 | PRECISION CASTPARTS | 1,006 | 201,000 | 0.01% | ||
| 274 | DUKE ENERGY CORP NEW | 2,845 | 201,000 | 0.01% | ||
| 275 | PNC Financial Services Group Warrants Exp 12/31/18 | 6,975 | 200,000 | 0.01% | PRN | |
| 276 | ISHARES TR | 3,779 | 198,000 | 0.01% | ||
| 277 | VODAFONE GROUP PLC NEW | 5,387 | 196,000 | 0.00% | ||
| 278 | BARD C R INC | 1,150 | 196,000 | 0.00% | ||
| 279 | GOLDCORP INC NEW | 12,050 | 195,000 | 0.00% | ||
| 280 | PEOPLES UNITED FINANCIAL INC | 11,949 | 194,000 | 0.00% | ||
| 281 | ALEXION PHARMACEUTIC | 1,057 | 191,000 | 0.00% | ||
| 282 | VANGUARD INDEX FDS | 1,550 | 188,000 | 0.00% | ||
| 283 | HASBRO INC | 2,500 | 187,000 | 0.00% | ||
| 284 | TRANSDIGM GROUP INC | 820 | 184,000 | 0.00% | ||
| 285 | PNC FINL SVCS GROUP INC | 1,882 | 180,000 | 0.00% | ||
| 286 | MOTOROLA SOLUTIONS INC | 3,140 | 180,000 | 0.00% | ||
| 287 | CLAYMORE EXCHANGE TRD FD TR | 6,315 | 180,000 | 0.00% | ||
| 288 | COACH INC | 5,205 | 180,000 | 0.00% | ||
| 289 | CASTLIGHT HEALTH INC COM CL B | 22,000 | 179,000 | 0.00% | ||
| 290 | Spectra Energy Corp Com | 5,434 | 177,000 | 0.00% | ||
| 291 | PHILLIPS 66 | 2,194 | 177,000 | 0.00% | ||
| 292 | AKAMAI TECHNOLOGIES INC | 2,500 | 175,000 | 0.00% | ||
| 293 | GLAXOSMITHKLINE PLC | 4,129 | 172,000 | 0.00% | ||
| 294 | ENERGY TRANSFER PRTNRS L P | 3,288 | 172,000 | 0.00% | ||
| 295 | KELLOGG CO | 2,708 | 170,000 | 0.00% | ||
| 296 | WILLIAMS PARTNERS L P NEW | 3,466 | 168,000 | 0.00% | ||
| 297 | VANGUARD INTL EQUITY INDEX F | 4,010 | 164,000 | 0.00% | ||
| 298 | WATERS CORP | 1,255 | 161,000 | 0.00% | ||
| 299 | MATIV HOLDINGS INC COM | 4,000 | 160,000 | 0.00% | ||
| 300 | LIBERTY GLOBAL PLC | 3,093 | 157,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000932974-15-000007, filed 2015.11.06).
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.
