| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LILLY ELI & CO | 5,479 | 340,000 | 0.02% | ||
| 52 | HOLOGIC INC | 13,640 | 345,000 | 0.02% | ||
| 53 | ISHARES TR | 4,595 | 353,000 | 0.02% | ||
| 54 | TEXAS INSTRS INC | 7,430 | 355,000 | 0.02% | ||
| 55 | HCP INC | 8,700 | 360,000 | 0.02% | ||
| 56 | SPDR DOW JONES INDL AVRG ETF | 2,165 | 363,000 | 0.02% | ||
| 57 | KNOWLES CORP COM | 12,340 | 379,000 | 0.02% | ||
| 58 | CUMMINS INC | 2,500 | 385,000 | 0.02% | ||
| 59 | FACEBOOK INC | 5,750 | 386,000 | 0.02% | ||
| 60 | DirectTV Com | 4,573 | 388,000 | 0.02% | ||
| 61 | AMAZON COM INC | 1,195 | 388,000 | 0.02% | ||
| 62 | Spectra Energy Corp Com | 9,624 | 408,000 | 0.02% | ||
| 63 | WEX INC | 4,000 | 419,000 | 0.02% | ||
| 64 | METLIFE INC | 7,556 | 419,000 | 0.02% | ||
| 65 | HALLIBURTON CO | 5,940 | 421,000 | 0.02% | ||
| 66 | BIOGEN INC | 1,340 | 422,000 | 0.02% | ||
| 67 | AFLAC INC | 6,800 | 423,000 | 0.02% | ||
| 68 | WHOLE FOODS MKT INC | 10,988 | 424,000 | 0.02% | ||
| 69 | VANGUARD INDEX FDS | 4,295 | 424,000 | 0.02% | ||
| 70 | BP PLC | 8,054 | 424,000 | 0.02% | ||
| 71 | STERICYCLE INC | 3,663 | 433,000 | 0.02% | ||
| 72 | GLAXOSMITHKLINE PLC SPONSORED | 8,287 | 443,000 | 0.02% | ||
| 73 | HOSPIRA INC. | 8,747 | 449,000 | 0.02% | ||
| 74 | INTL PAPER CO | 9,178 | 463,000 | 0.02% | ||
| 75 | MANPOWERGROUP | 5,500 | 466,000 | 0.02% | ||
| 76 | VANGUARD INDEX FDS | 4,925 | 474,000 | 0.02% | ||
| 77 | KINDER MORGAN MANAGEMENT LLC | 6,105 | 481,000 | 0.02% | ||
| 78 | WILLIAMS COS INC DEL | 8,412 | 489,000 | 0.02% | ||
| 79 | NORTHEASTUTILITI | 10,561 | 499,000 | 0.03% | ||
| 80 | Marathon Petroleum Corp | 6,460 | 504,000 | 0.03% | ||
| 81 | MORGAN STANLEY ASIA PACIFIC FD INC | 30,425 | 508,000 | 0.03% | ||
| 82 | ISHARES TR | 4,050 | 519,000 | 0.03% | ||
| 83 | BANK AMER CORP | 34,260 | 526,000 | 0.03% | ||
| 84 | SUNCOR ENERGY INC NEW | 12,400 | 528,000 | 0.03% | ||
| 85 | ISHARES TR | 3,780 | 540,000 | 0.03% | ||
| 86 | ISHARES TR | 5,900 | 571,000 | 0.03% | ||
| 87 | TRAVELERS COMPANIES INC | 6,100 | 573,000 | 0.03% | ||
| 88 | BANK NEW YORK MELLON CORP | 15,500 | 580,000 | 0.03% | ||
| 89 | EXPRESS SCRIPTS HLDG CO | 8,959 | 621,000 | 0.03% | ||
| 90 | SOUTHERN CO | 13,810 | 626,000 | 0.03% | ||
| 91 | KELLOGG CO | 10,000 | 657,000 | 0.03% | ||
| 92 | LOWES COS INC | 13,711 | 657,000 | 0.03% | ||
| 93 | PHILIP MORRIS INTL INC | 7,866 | 663,000 | 0.03% | ||
| 94 | CSX CORP | 22,025 | 678,000 | 0.03% | ||
| 95 | PAYCHEX INC | 16,512 | 686,000 | 0.03% | ||
| 96 | CORNING INC | 32,550 | 714,000 | 0.04% | ||
| 97 | CARDINAL HEALTH INC | 10,636 | 729,000 | 0.04% | ||
| 98 | STRYKER CORP | 8,900 | 750,000 | 0.04% | ||
| 99 | EATON VANCE CORP | 20,444 | 772,000 | 0.04% | ||
| 100 | TECK RESOURCES LTD | 34,060 | 777,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008929-14-000008, filed 2014.07.22).
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.
