| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Columbia Fds Ser Tr Midcap Ind | 28,617 | 414,000 | 0.11% | ||
| 152 | iPath S&P 500 VIX Short-Term F | 16,100 | 413,000 | 0.11% | ||
| 153 | Proshares Short S&P 500 | 18,200 | 410,000 | 0.11% | ||
| 154 | BOSTON SCIENTIFIC CORP | 24,465 | 401,000 | 0.11% | ||
| 155 | TARGA RESOURCES | 13,732 | 399,000 | 0.11% | ||
| 156 | CELESTICA INC | 30,515 | 393,000 | 0.11% | ||
| 157 | RYDEX ETF TRUST | 2,945 | 391,000 | 0.11% | ||
| 158 | WILLIAMS PARTNERS L P NEW | 12,200 | 389,000 | 0.11% | ||
| 159 | MCDONALDS CORP | 3,922 | 386,000 | 0.11% | ||
| 160 | ROYAL DUTCH SHELL PLC | 8,126 | 385,000 | 0.11% | ||
| 161 | PPL CORP | 11,700 | 385,000 | 0.11% | ||
| 162 | MICROCHIP TECHNOLOGY | 8,730 | 376,000 | 0.10% | ||
| 163 | ISHARES TR | 5,105 | 371,000 | 0.10% | ||
| 164 | REAVES UTIL INCOME FD | 13,057 | 367,000 | 0.10% | ||
| 165 | UNILEVER PLC | 9,000 | 367,000 | 0.10% | ||
| 166 | SPDR S&P 500 ETF TR | 1,867 | 358,000 | 0.10% | ||
| 167 | MCKESSON CORP | 1,855 | 343,000 | 0.09% | ||
| 168 | Ingersoll-Rand PLC | 6,727 | 342,000 | 0.09% | ||
| 169 | SEALED AIR CORP | 7,277 | 341,000 | 0.09% | ||
| 170 | CALGON CARBON CORP | 21,780 | 339,000 | 0.09% | ||
| 171 | METLIFE INC | 7,135 | 336,000 | 0.09% | ||
| 172 | SPECTRA ENERGY PARTNERS LP | 8,255 | 332,000 | 0.09% | ||
| 173 | DODGE & COX STOCK FUND | 1,973 | 320,000 | 0.09% | ||
| 174 | Westar Energy Inc | 8,213 | 316,000 | 0.09% | ||
| 175 | LASALLE HOTEL PPTYS | 10,860 | 308,000 | 0.08% | ||
| 176 | BORGWARNER INC | 7,388 | 307,000 | 0.08% | ||
| 177 | ISHARES SILVER TRUST | 22,026 | 306,000 | 0.08% | ||
| 178 | BROOKFIELD RENEWABLE PARTNER | 10,960 | 301,000 | 0.08% | ||
| 179 | REYNOLDS AMERICAN INC | 6,722 | 298,000 | 0.08% | ||
| 180 | VENTAS INC REIT | 5,284 | 296,000 | 0.08% | ||
| 181 | Hospitality Properties trust | 11,545 | 295,000 | 0.08% | ||
| 182 | STEEL DYNAMICS INC | 16,968 | 292,000 | 0.08% | ||
| 183 | Vanguard Intermediate Term Fun | 25,137 | 290,000 | 0.08% | ||
| 184 | Equity Residential Properties | 3,824 | 287,000 | 0.08% | ||
| 185 | MARKWEST ENERGY PARTNERS LP | 6,630 | 284,000 | 0.08% | ||
| 186 | Util Slct Sector SPDR Fund | 6,545 | 283,000 | 0.08% | ||
| 187 | FIDELITY BALANCED | 12,953 | 282,000 | 0.08% | ||
| 188 | AMERICAN BALANCED CLASS A | 11,855 | 280,000 | 0.08% | ||
| 189 | VISA INC CL A COMMON STOCK | 3,960 | 276,000 | 0.08% | ||
| 190 | SCANA CORP COM | 4,914 | 276,000 | 0.08% | ||
| 191 | PHOTRONICS INC | 30,380 | 275,000 | 0.08% | ||
| 192 | AMERICAN GROWTH FUND OF AMERICA CLASS A | 6,570 | 274,000 | 0.08% | ||
| 193 | ISHARES TR | 2,511 | 274,000 | 0.08% | ||
| 194 | CATERPILLAR INC | 4,095 | 268,000 | 0.07% | ||
| 195 | Altria Group, Inc. | 4,912 | 267,000 | 0.07% | ||
| 196 | DUPONT FABROS TECHNOLOGY INC | 9,925 | 257,000 | 0.07% | ||
| 197 | Harbor International Fund Inve | 4,269 | 255,000 | 0.07% | ||
| 198 | PEPSICO INC COM | 16,415 | 253,000 | 0.07% | ||
| 199 | AGL Resources Inc | 4,130 | 252,000 | 0.07% | ||
| 200 | SPDR Series Trust S&P Biotech | 4,035 | 251,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080366-15-000004, filed 2015.10.20).
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.
