| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES TR | 5,880 | 373,000 | 0.03% | ||
| 152 | CONSOLIDATED EDISON INC | 6,444 | 373,000 | 0.03% | ||
| 153 | ASTRAZENECA PLC | 5,850 | 373,000 | 0.03% | ||
| 154 | SPECTRANETICS CORP | 16,000 | 368,000 | 0.03% | ||
| 155 | COGNIZANT TECHNOLOGY SOLUTIO | 6,000 | 367,000 | 0.03% | ||
| 156 | ALEXION PHARMACEUTIC | 2,000 | 362,000 | 0.03% | ||
| 157 | OCEANEERING INTL INC | 7,604 | 354,000 | 0.03% | ||
| 158 | BANK NEW YORK MELLON CORP | 8,241 | 346,000 | 0.03% | ||
| 159 | BERKSHIRE HATHAWAY INC DEL | 2,495 | 340,000 | 0.03% | ||
| 160 | FORTINET INC | 8,000 | 331,000 | 0.03% | ||
| 161 | VALSPAR CORP | 4,007 | 328,000 | 0.03% | ||
| 162 | ISHARES TR | 3,160 | 326,000 | 0.03% | ||
| 163 | PRUDENTIAL FINL INC | 3,707 | 325,000 | 0.03% | ||
| 164 | INTUIT | 3,209 | 323,000 | 0.03% | ||
| 165 | SOUTHERN CO | 7,712 | 323,000 | 0.03% | ||
| 166 | ALPS ETF TR | 20,686 | 321,000 | 0.03% | ||
| 167 | HELMERICH & PAYNE INC | 4,520 | 318,000 | 0.03% | ||
| 168 | ALTRIA GROUP INC | 6,450 | 315,000 | 0.03% | ||
| 169 | BUFFALO WILD WINGS INC | 2,000 | 313,000 | 0.03% | ||
| 170 | TWITTER INC | 8,500 | 308,000 | 0.02% | ||
| 171 | S&P GLOBAL INC | 2,963 | 298,000 | 0.02% | ||
| 172 | OCCIDENTAL PETE CORP DEL | 3,824 | 297,000 | 0.02% | ||
| 173 | CERNER CORP | 4,280 | 296,000 | 0.02% | ||
| 174 | Spectra Energy Corp Com | 8,865 | 289,000 | 0.02% | ||
| 175 | EVERSOURCE ENERGY | 6,226 | 283,000 | 0.02% | ||
| 176 | AETNA INC NEW | 2,203 | 281,000 | 0.02% | ||
| 177 | EOG RES INC | 3,160 | 276,000 | 0.02% | ||
| 178 | UNDER ARMOUR INC | 3,300 | 275,000 | 0.02% | ||
| 179 | AMERIGAS PARTNERS L P | 5,950 | 272,000 | 0.02% | ||
| 180 | PARKER HANNIFIN CORP | 2,335 | 271,000 | 0.02% | ||
| 181 | ONEBEACON INSURANCE | 18,700 | 271,000 | 0.02% | ||
| 182 | E M C CORP MASS COM | 10,175 | 268,000 | 0.02% | ||
| 183 | NOBLE ENERGY INC | 6,280 | 268,000 | 0.02% | ||
| 184 | ENERGY TRANSFER PRTNRS L P | 5,050 | 264,000 | 0.02% | ||
| 185 | DOMINION ENERGY INC | 3,894 | 260,000 | 0.02% | ||
| 186 | VANGUARD INDEX FDS | 2,400 | 257,000 | 0.02% | ||
| 187 | ROYAL DUTCH SHELL PLC | 4,400 | 252,000 | 0.02% | ||
| 188 | CONSOLIDATED COMM HLDGS INC COM | 11,700 | 246,000 | 0.02% | ||
| 189 | NATIONAL OILWELL VARCO INC | 5,045 | 243,000 | 0.02% | ||
| 190 | NOVARTIS A G | 2,465 | 243,000 | 0.02% | ||
| 191 | PRICELINE GRP INC | 210 | 242,000 | 0.02% | ||
| 192 | OMNICOM GROUP INC | 3,387 | 236,000 | 0.02% | ||
| 193 | WHOLE FOODS MKT INC | 5,630 | 222,000 | 0.02% | ||
| 194 | ROCKWELL AUTOMATION INC | 1,781 | 222,000 | 0.02% | ||
| 195 | YAHOO INC | 5,500 | 216,000 | 0.02% | ||
| 196 | ROYAL BK SCOTLAND GROUP PLC | 8,463 | 215,000 | 0.02% | ||
| 197 | DOLLAR TREE INC | 2,712 | 214,000 | 0.02% | ||
| 198 | TEXTRON INC | 4,669 | 208,000 | 0.02% | ||
| 199 | EDISON INTL | 3,726 | 207,000 | 0.02% | ||
| 200 | LOWES COS INC | 3,080 | 206,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001126395-15-000004, filed 2015.07.16).
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.
