| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TETRA TECH INC NEW | 13,405 | 396,000 | 0.07% | ||
| 102 | DELUXE CORP COM | 7,545 | 396,000 | 0.07% | ||
| 103 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 41,505 | 395,000 | 0.07% | ||
| 104 | CLEAN HARBORS INC | 7,145 | 392,000 | 0.07% | ||
| 105 | DONALDSON INC | 9,227 | 391,000 | 0.07% | ||
| 106 | TENNANT CO | 5,905 | 388,000 | 0.07% | ||
| 107 | PHYSICIANS RLTY TR | 27,895 | 388,000 | 0.07% | ||
| 108 | HELMERICH & PAYNE INC | 3,510 | 378,000 | 0.07% | ||
| 109 | WELLS FARGO & CO NEW | 7,580 | 377,000 | 0.07% | ||
| 110 | VARIAN MED SYS INC | 4,465 | 375,000 | 0.07% | ||
| 111 | PLUM CREEK TIMBER | 8,799 | 370,000 | 0.07% | ||
| 112 | INTEL CORP | 14,194 | 367,000 | 0.07% | ||
| 113 | AZZ INC | 8,085 | 361,000 | 0.06% | ||
| 114 | MERCK & CO INC | 6,315 | 359,000 | 0.06% | ||
| 115 | HCP INC | 9,045 | 351,000 | 0.06% | ||
| 116 | PHILIP MORRIS INTL INC | 4,000 | 328,000 | 0.06% | ||
| 117 | TRAVELERS COMPANIES INC | 3,821 | 325,000 | 0.06% | ||
| 118 | RETAIL PPTYS AMER INC CL A | 24,004 | 325,000 | 0.06% | ||
| 119 | POWERSHARES ETF TRUST | 16,000 | 322,000 | 0.06% | ||
| 120 | 3M CO | 2,357 | 320,000 | 0.06% | ||
| 121 | VANGUARD SPECIALIZED FUNDS | 4,200 | 316,000 | 0.06% | ||
| 122 | Columbia AMT-Free Intermediate Muni Bond Fund | 29,603 | 314,000 | 0.06% | ||
| 123 | BECTON DICKINSON & CO | 2,640 | 309,000 | 0.06% | ||
| 124 | AMGEN INC | 2,460 | 304,000 | 0.05% | ||
| 125 | BERKSHIRE HATHAWAY INC DEL | 2,355 | 294,000 | 0.05% | ||
| 126 | VECTREN CORP | 7,170 | 283,000 | 0.05% | ||
| 127 | SIGMA ALDRICH | 2,975 | 278,000 | 0.05% | ||
| 128 | COMPUTER PROGRAMS & SYS INC COM | 4,240 | 274,000 | 0.05% | ||
| 129 | CONAGRA BRANDS INC | 8,715 | 270,000 | 0.05% | ||
| 130 | Proshares Short S&P 500 | 10,895 | 269,000 | 0.05% | ||
| 131 | POWERSHARES ETF TRUST | 14,600 | 266,000 | 0.05% | ||
| 132 | PPL CORP | 8,000 | 265,000 | 0.05% | ||
| 133 | AMERIPRISE FINL INC | 2,401 | 264,000 | 0.05% | ||
| 134 | ISHARES TR | 2,225 | 259,000 | 0.05% | ||
| 135 | JPMorgan Core Plus Bond Fund | 30,842 | 256,000 | 0.05% | ||
| 136 | BOEING CO | 1,915 | 240,000 | 0.04% | ||
| 137 | MCDONALDS CORP | 2,383 | 234,000 | 0.04% | ||
| 138 | NORFOLK SOUTHERN CORP | 2,390 | 232,000 | 0.04% | ||
| 139 | COCA COLA CO | 6,000 | 231,000 | 0.04% | ||
| 140 | ISHARES TR | 2,375 | 229,000 | 0.04% | ||
| 141 | PUBLIC SVC ENTERPRISE GRP IN | 5,907 | 225,000 | 0.04% | ||
| 142 | ISHARES TR | 3,260 | 219,000 | 0.04% | ||
| 143 | MONDELEZ INTL INC | 6,176 | 213,000 | 0.04% | ||
| 144 | PNC FINL SVCS GROUP INC | 2,380 | 207,000 | 0.04% | ||
| 145 | EATON CORP PLC | 2,754 | 207,000 | 0.04% | ||
| 146 | KOHLS | 3,638 | 206,000 | 0.04% | ||
| 147 | NOVARTIS A G | 2,405 | 204,000 | 0.04% | ||
| 148 | MDU RES GROUP INC | 5,925 | 203,000 | 0.04% | ||
| 149 | UGI CORP NEW | 4,435 | 202,000 | 0.04% | ||
| 150 | CLEAN ENERGY FUELS CORPORATION COM | 22,600 | 202,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000920112-14-000025, filed 2014.05.07).
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.
