| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FREEPORT-MCMORAN INC | 905 | 9,000 | 0.00% | ||
| 2 | Keppel REIT Unit REIT | 36,000 | 24,000 | 0.01% | ||
| 3 | ADOBE INC | 375 | 31,000 | 0.01% | ||
| 4 | BLUE EARTH INC COM | 47,000 | 32,000 | 0.01% | ||
| 5 | LILLY ELI & CO | 513 | 43,000 | 0.02% | ||
| 6 | COCA COLA CO | 1,477 | 59,000 | 0.03% | ||
| 7 | DUKE ENERGY CORP NEW | 833 | 60,000 | 0.03% | ||
| 8 | PAYCHEX INC | 1,375 | 65,000 | 0.03% | ||
| 9 | EATON CORP PLC | 1,780 | 91,000 | 0.04% | ||
| 10 | COLGATE PALMOLIVE CO | 1,500 | 95,000 | 0.04% | ||
| 11 | CATERPILLAR INC | 1,566 | 102,000 | 0.04% | ||
| 12 | SIGMA ALDRICH | 923 | 128,000 | 0.06% | ||
| 13 | GENTEX CORP | 11,300 | 175,000 | 0.08% | ||
| 14 | HSBC HLDGS PLC ORD USD0.50 | 25,157 | 190,000 | 0.08% | ||
| 15 | Raffles Medical Group Ltd | 60,000 | 191,000 | 0.08% | ||
| 16 | ALLERGAN PLC | 747 | 203,000 | 0.09% | ||
| 17 | CAMPBELL SOUP CO | 4,100 | 208,000 | 0.09% | ||
| 18 | SunEdison Inc | 30,000 | 215,000 | 0.09% | ||
| 19 | PRICE T ROWE GROUP INC | 3,270 | 227,000 | 0.10% | ||
| 20 | KIMBERLY CLARK CORP | 2,102 | 229,000 | 0.10% | ||
| 21 | REGENERON PHARMACEUTICALS | 500 | 233,000 | 0.10% | ||
| 22 | INTUIT | 2,720 | 241,000 | 0.11% | ||
| 23 | First Valley National Corp Mis | 2,068 | 244,000 | 0.11% | ||
| 24 | LVMH Moet Hennessy Louis Vuitt | 7,328 | 249,000 | 0.11% | ||
| 25 | BANK NEW YORK MELLON CORP | 6,553 | 257,000 | 0.11% | ||
| 26 | MERCK & CO INC | 5,195 | 257,000 | 0.11% | ||
| 27 | ULTRA PETROLEUM CORP | 40,655 | 260,000 | 0.11% | ||
| 28 | DEERE & CO | 3,555 | 263,000 | 0.12% | ||
| 29 | ILLINOIS TOOL WKS INC | 3,230 | 266,000 | 0.12% | ||
| 30 | KELLOGG CO | 4,132 | 275,000 | 0.12% | ||
| 31 | ROYAL DUTCH SHELL PLC | 5,875 | 278,000 | 0.12% | ||
| 32 | SANOFI | 6,118 | 290,000 | 0.13% | ||
| 33 | PARTNERRE LTD | 2,100 | 292,000 | 0.13% | ||
| 34 | GLAXOSMITHKLINE PLC | 7,638 | 294,000 | 0.13% | ||
| 35 | ZIMMER BIOMET HLDGS INC | 3,300 | 310,000 | 0.14% | ||
| 36 | VERIZON COMMUNICATIONS INC | 7,141 | 311,000 | 0.14% | ||
| 37 | ENERGY TRANSFER L P | 15,060 | 313,000 | 0.14% | ||
| 38 | Williams Partners LP | 10,536 | 336,000 | 0.15% | ||
| 39 | AMERICAN EXPRESS CO | 4,545 | 337,000 | 0.15% | ||
| 40 | SUNCOR ENERGY INC NEW | 12,752 | 341,000 | 0.15% | ||
| 41 | BHP BILLITON LTD | 11,022 | 349,000 | 0.15% | ||
| 42 | GILEAD SCIENCES INC | 3,555 | 349,000 | 0.15% | ||
| 43 | NOKIA CORP | 51,884 | 352,000 | 0.15% | ||
| 44 | DU PONT E I DE NEMOURS & CO | 7,309 | 352,000 | 0.15% | ||
| 45 | DOMINION MIDSTREAM PARTNERS | 13,500 | 362,000 | 0.16% | ||
| 46 | INTERNATIONAL FLAVORS&FRAGRA | 3,735 | 386,000 | 0.17% | ||
| 47 | XILINX INC | 9,395 | 398,000 | 0.17% | ||
| 48 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 630 | 402,000 | 0.18% | ||
| 49 | CISCO SYS INC | 15,466 | 406,000 | 0.18% | ||
| 50 | NORFOLK SOUTHERN CORP | 5,436 | 415,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001116247-15-000004, filed 2015.11.13).
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.
