| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | UNITED TECHNOLOGIES CORP | 3,608 | 400,000 | 0.04% | ||
| 152 | MCDONALDS CORP | 4,115 | 391,000 | 0.04% | ||
| 153 | DEERE & CO | 4,008 | 389,000 | 0.04% | ||
| 154 | ORACLE CORP | 9,495 | 383,000 | 0.04% | ||
| 155 | OCCIDENTAL PETE CORP DEL | 4,809 | 374,000 | 0.04% | ||
| 156 | UNITEDHEALTH GROUP INC | 3,000 | 366,000 | 0.04% | ||
| 157 | Discovery Communications | 10,704 | 356,000 | 0.04% | ||
| 158 | ABBOTT LABS | 6,893 | 338,000 | 0.03% | ||
| 159 | BOEING CO | 2,369 | 329,000 | 0.03% | ||
| 160 | ISHARES TR | 3,170 | 314,000 | 0.03% | ||
| 161 | COMCAST CORP NEW | 4,762 | 286,000 | 0.03% | ||
| 162 | Spectra Energy Corp Com | 8,300 | 271,000 | 0.03% | ||
| 163 | CALUMET SPECIALTY PRODS PTNR | 10,574 | 269,000 | 0.03% | ||
| 164 | FMC | 5,079 | 267,000 | 0.03% | ||
| 165 | Liberty Media Corp | 7,412 | 266,000 | 0.03% | ||
| 166 | ISHARES TR | 6,430 | 255,000 | 0.03% | ||
| 167 | GENERAL MLS INC | 4,544 | 253,000 | 0.03% | ||
| 168 | UNIVEST FINANCIAL CORPORATIO | 12,422 | 253,000 | 0.03% | ||
| 169 | SCHLUMBERGER LTD | 2,722 | 235,000 | 0.02% | ||
| 170 | AIR PRODS & CHEMS INC | 1,661 | 227,000 | 0.02% | ||
| 171 | DOMINION RES INC VA NEW | 3,250 | 217,000 | 0.02% | ||
| 172 | YUM BRANDS INC | 2,380 | 214,000 | 0.02% | ||
| 173 | ISHARES RUSSELL 2000 VALUE ETF | 2,080 | 212,000 | 0.02% | ||
| 174 | DIAGEO P L C | 1,753 | 203,000 | 0.02% | ||
| 175 | AIRGAS INC | 1,907 | 202,000 | 0.02% | ||
| 176 | AEGON N V | 24,000 | 178,000 | 0.02% | ||
| 177 | Crestwood Midstream Partners LP | 15,698 | 176,000 | 0.02% | ||
| 178 | Crestwood Equity Partners LP | 36,336 | 150,000 | 0.01% | ||
| 179 | BREEZE EASTERN CORP | 11,704 | 135,000 | 0.01% | ||
| 180 | Ohr Pharmaceutical Inc. | 25,561 | 64,000 | 0.01% | ||
| 181 | LEHMAN BROTHERS HOLDING INC | 12,800 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001058800-15-000005, filed 2015.08.10).
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.
