| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUPERVALU INC | 21,805 | 179,000 | 0.02% | ||
| 2 | BANK AMERICA CORP | 12,016 | 184,000 | 0.02% | ||
| 3 | SUNTRUST BKS INC | 5,026 | 201,000 | 0.03% | ||
| 4 | ENI S P A | 3,770 | 207,000 | 0.03% | ||
| 5 | V F CORP | 3,401 | 214,000 | 0.03% | ||
| 6 | INTL PAPER CO | 4,294 | 217,000 | 0.03% | ||
| 7 | MASCO CORP | 10,148 | 225,000 | 0.03% | ||
| 8 | AMEREN CORP | 5,585 | 228,000 | 0.03% | ||
| 9 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 4,592 | 229,000 | 0.03% | ||
| 10 | WEYERHAEUSER CO | 6,941 | 230,000 | 0.03% | ||
| 11 | EXPRESS SCRIPTS HLDG CO | 3,339 | 231,000 | 0.03% | ||
| 12 | TRAVELERS COMPANIES INC | 2,475 | 233,000 | 0.03% | ||
| 13 | STAPLES INC | 21,710 | 235,000 | 0.03% | ||
| 14 | POWERSHARES QQQ TRUST | 2,548 | 239,000 | 0.03% | ||
| 15 | AQUA AMERICA INC | 9,119 | 239,000 | 0.03% | ||
| 16 | KONINKLIJKE PHILIPS N V | 7,644 | 242,000 | 0.03% | ||
| 17 | ALLEGHENY TECHNOLOGIES INC | 5,353 | 242,000 | 0.03% | ||
| 18 | AETNA INC NEW | 3,010 | 244,000 | 0.03% | ||
| 19 | LOCKHEED MARTIN CORP | 1,567 | 252,000 | 0.03% | ||
| 20 | WHITEWAVE FOODS CO | 7,848 | 254,000 | 0.03% | ||
| 21 | AMERICAN ELECTRIC POWER | 4,575 | 255,000 | 0.03% | ||
| 22 | ZIMMER BIOMET HLDGS INC | 2,460 | 256,000 | 0.03% | ||
| 23 | Ishares - Italy | 14,778 | 257,000 | 0.03% | ||
| 24 | DTE ENERGY CO | 3,296 | 257,000 | 0.03% | ||
| 25 | Avon Products Inc | 18,662 | 273,000 | 0.03% | ||
| 26 | MEAD JOHNSON NUTRITI | 2,926 | 273,000 | 0.03% | ||
| 27 | 22ND CENTY GROUP INC | 92,425 | 284,000 | 0.04% | ||
| 28 | YUM BRANDS INC | 3,516 | 285,000 | 0.04% | ||
| 29 | WASTE MGMT INC DEL | 6,362 | 285,000 | 0.04% | ||
| 30 | PPG INDS INC | 1,364 | 287,000 | 0.04% | ||
| 31 | CLOROX CO DEL | 3,229 | 295,000 | 0.04% | ||
| 32 | Bank of New York Mellon Corp | 7,870 | 295,000 | 0.04% | ||
| 33 | ROCKWELL AUTOMATION INC | 2,411 | 302,000 | 0.04% | ||
| 34 | HERSHEY CO | 3,115 | 303,000 | 0.04% | ||
| 35 | ROYAL DUTCH SHELL PLC | 3,696 | 305,000 | 0.04% | ||
| 36 | ISHARES MSCI | 8,629 | 305,000 | 0.04% | ||
| 37 | FEDEX CORP | 2,026 | 307,000 | 0.04% | ||
| 38 | COMCAST CORP NEW | 5,774 | 310,000 | 0.04% | ||
| 39 | ENBRIDGE ENERGY PARTNERS L P | 8,493 | 313,000 | 0.04% | ||
| 40 | Anthem, Inc. | 2,937 | 316,000 | 0.04% | ||
| 41 | INVESCO SR INCOME TR | 63,700 | 319,000 | 0.04% | ||
| 42 | EATON CORP PLC | 4,233 | 327,000 | 0.04% | ||
| 43 | RIO TINTO PLC | 6,048 | 328,000 | 0.04% | ||
| 44 | MARATHON PETE CORP | 4,205 | 328,000 | 0.04% | ||
| 45 | TOTAL S A | 4,580 | 331,000 | 0.04% | ||
| 46 | STARBUCKS CORP | 4,346 | 337,000 | 0.04% | ||
| 47 | ST JUDE MED INC | 4,916 | 340,000 | 0.04% | ||
| 48 | Becton Dickinson & C | 2,938 | 348,000 | 0.04% | ||
| 49 | NORTHEASTUTILITI | 7,398 | 350,000 | 0.04% | ||
| 50 | FRONTIER COMMUNICATIONS CORP | 60,149 | 352,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001035463-14-000003, filed 2014.07.09).
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.
