| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HONEYWELL INTL INC | 3,402 | 347,000 | 0.01% | ||
| 52 | Tower Properties | 29 | 348,000 | 0.01% | ||
| 53 | GRAINGER W W INC | 1,486 | 352,000 | 0.01% | ||
| 54 | UNION PAC CORP | 3,804 | 363,000 | 0.01% | ||
| 55 | HANNON ARMSTRONG SUST INFR C | 18,300 | 367,000 | 0.01% | ||
| 56 | FRANKLIN RESOURCES INC | 7,551 | 370,000 | 0.01% | ||
| 57 | ISHARES TR | 3,400 | 370,000 | 0.01% | ||
| 58 | VANGUARD INDEX FDS | 2,020 | 381,000 | 0.01% | ||
| 59 | Public Storage REIT | 2,138 | 394,000 | 0.01% | ||
| 60 | AIR PRODS & CHEMS INC | 2,940 | 402,000 | 0.01% | ||
| 61 | DANA INCORPORATED | 20,000 | 412,000 | 0.01% | ||
| 62 | MINERALS TECHNOLOGIES INC | 6,400 | 436,000 | 0.02% | ||
| 63 | EDGEWELL PERS CARE CO | 3,385 | 445,000 | 0.02% | ||
| 64 | LILLY ELI & CO | 5,490 | 458,000 | 0.02% | ||
| 65 | Praxair Inc | 3,911 | 468,000 | 0.02% | ||
| 66 | WILLIAMS PARTNERS L P NEW | 9,718 | 471,000 | 0.02% | ||
| 67 | LIBERTY GLOBAL PLC | 9,690 | 491,000 | 0.02% | ||
| 68 | HUANENG POWER INTL INC ADR SPONSORED | 9,295 | 491,000 | 0.02% | ||
| 69 | EXPRESS SCRIPTS HLDG CO | 5,743 | 511,000 | 0.02% | ||
| 70 | CELGENE CORP | 4,420 | 512,000 | 0.02% | ||
| 71 | SANOFI | 10,380 | 514,000 | 0.02% | ||
| 72 | VANGUARD BD INDEX FDS | 6,175 | 518,000 | 0.02% | ||
| 73 | Samsung Electronics Pfd | 590 | 525,000 | 0.02% | ||
| 74 | AMERICAN ELEC PWR INC | 10,198 | 540,000 | 0.02% | ||
| 75 | Accenture PLC Ireland Class A | 5,830 | 564,000 | 0.02% | ||
| 76 | LENOVO GROUP LTD | 20,390 | 566,000 | 0.02% | ||
| 77 | Smith & Nephew PLC ADR | 16,671 | 566,000 | 0.02% | ||
| 78 | BRISTOL MYERS SQUIBB CO | 8,528 | 567,000 | 0.02% | ||
| 79 | PVH CORPORATION | 5,065 | 583,000 | 0.02% | ||
| 80 | STATE STR CORP | 7,875 | 606,000 | 0.02% | ||
| 81 | LOCKHEED MARTIN CORP | 3,306 | 615,000 | 0.02% | ||
| 82 | WEYERHAEUSER CO | 19,830 | 625,000 | 0.02% | ||
| 83 | Allstate Corp | 25,000 | 633,000 | 0.02% | ||
| 84 | POSCO | 12,915 | 634,000 | 0.02% | ||
| 85 | Novozymes Unspn ADR | 13,425 | 638,000 | 0.02% | ||
| 86 | NUANCE COMM | 37,000 | 648,000 | 0.02% | ||
| 87 | ENERGY TRANSFER PART LP | 12,554 | 655,000 | 0.02% | ||
| 88 | ROCHE HOLDING LTD SPONSORED AD | 18,727 | 657,000 | 0.02% | ||
| 89 | DISCOVERY COMMUNICATNS NEW | 21,645 | 673,000 | 0.02% | ||
| 90 | CAPITAL SOUTHWEST CORP COM | 13,825 | 690,000 | 0.02% | ||
| 91 | AGL Resources Inc | 14,891 | 693,000 | 0.02% | ||
| 92 | HEALTHCARE TRUST AMERICA INC CL A NEW | 29,000 | 695,000 | 0.02% | ||
| 93 | Jardine Matheson Hldgs | 12,535 | 708,000 | 0.02% | ||
| 94 | LUXOTTICA GROUP S P A | 10,735 | 713,000 | 0.03% | ||
| 95 | JOHNSON CTLS INTL PLC | 15,000 | 743,000 | 0.03% | ||
| 96 | AT&T Inc New | 21,150 | 751,000 | 0.03% | ||
| 97 | Kraft Foods | 9,142 | 778,000 | 0.03% | ||
| 98 | Svenska Cellulosa AB Sp ADR | 30,960 | 791,000 | 0.03% | ||
| 99 | KEYW HLDG CORP | 86,364 | 805,000 | 0.03% | ||
| 100 | ISHARES TR | 17,458 | 805,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009254-15-000007, filed 2015.08.12).
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.
