| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | IHS INC A | 53,386 | 6,192,000 | 0.05% | ||
| 252 | NEWFIELD EXPL CO | 185,890 | 6,116,000 | 0.05% | ||
| 253 | DICKS SPORTING GOODS INC | 122,291 | 6,066,000 | 0.05% | ||
| 254 | HONEYWELL INTL INC | 63,076 | 5,973,000 | 0.05% | ||
| 255 | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 340,365 | 5,956,000 | 0.05% | ||
| 256 | ISHARES TR | 55,747 | 5,941,000 | 0.05% | ||
| 257 | WABTEC CORP | 67,379 | 5,933,000 | 0.05% | ||
| 258 | Ashland Inc New | 58,717 | 5,908,000 | 0.05% | ||
| 259 | VANGUARD SPECIALIZED FUNDS | 78,599 | 5,796,000 | 0.05% | ||
| 260 | PHILIP MORRIS INTL INC | 72,835 | 5,778,000 | 0.05% | ||
| 261 | BB&T CORP | 155,595 | 5,539,000 | 0.05% | ||
| 262 | KIMBERLY CLARK CORP | 50,264 | 5,481,000 | 0.05% | ||
| 263 | JAZZ PHARMACEUTICALS PLC | 40,733 | 5,409,000 | 0.04% | ||
| 264 | ISHARES TR | 46,539 | 5,403,000 | 0.04% | ||
| 265 | SCHWAB CHARLES CORP | 187,474 | 5,355,000 | 0.04% | ||
| 266 | SPDR DOW JONES REIT ETF | 61,645 | 5,312,000 | 0.04% | ||
| 267 | BORGWARNER INC | 127,679 | 5,310,000 | 0.04% | ||
| 268 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 61,902 | 5,156,000 | 0.04% | ||
| 269 | ULTA BEAUTY INC | 30,998 | 5,063,000 | 0.04% | ||
| 270 | POWERSHARES ETF TRUST II | 219,013 | 5,046,000 | 0.04% | ||
| 271 | POWERSHARES ETF TRUST | 60,481 | 5,015,000 | 0.04% | ||
| 272 | JP ENERGY PARTNERS LP UNT REPST LTD | 821,198 | 4,968,000 | 0.04% | ||
| 273 | FMC | 145,914 | 4,948,000 | 0.04% | ||
| 274 | PENTAIR PLC | 96,610 | 4,932,000 | 0.04% | ||
| 275 | ENVIVA PARTNERS LP | 392,700 | 4,909,000 | 0.04% | ||
| 276 | SUNOCO LOGISTICS PRTNRS L P | 169,589 | 4,861,000 | 0.04% | ||
| 277 | CONOCOPHILLIPS | 98,294 | 4,714,000 | 0.04% | ||
| 278 | NOVARTIS A G | 50,962 | 4,683,000 | 0.04% | ||
| 279 | VANGUARD INDEX FDS | 61,750 | 4,665,000 | 0.04% | ||
| 280 | ISHARES GOLD TRUST | 423,070 | 4,561,000 | 0.04% | ||
| 281 | L BRANDS INC | 49,875 | 4,495,000 | 0.04% | ||
| 282 | FACEBOOK INC | 49,351 | 4,437,000 | 0.04% | ||
| 283 | CERNER CORP | 73,501 | 4,407,000 | 0.04% | ||
| 284 | CONE Midstream Partners | 443,613 | 4,405,000 | 0.04% | ||
| 285 | PIMCO ETF TR | 46,110 | 4,363,000 | 0.04% | ||
| 286 | VANGUARD INDEX FDS | 43,146 | 4,327,000 | 0.04% | ||
| 287 | LIBERTY MEDIA HOLDING CP INTER A | 157,673 | 4,136,000 | 0.03% | ||
| 288 | TIFFANY & CO NEW | 52,383 | 4,045,000 | 0.03% | ||
| 289 | VALEANT PHARMACEUTICALS INTL | 22,415 | 3,998,000 | 0.03% | ||
| 290 | CROSSAMERICA PARTNERS LP | 169,634 | 3,871,000 | 0.03% | ||
| 291 | ISHARES RUSSELL 2000 VALUE ETF | 42,863 | 3,862,000 | 0.03% | ||
| 292 | DU PONT E I DE NEMOURS & CO | 80,017 | 3,857,000 | 0.03% | ||
| 293 | FEDEX CORP | 26,696 | 3,843,000 | 0.03% | ||
| 294 | CUMMINS INC | 35,032 | 3,804,000 | 0.03% | ||
| 295 | BIOGEN INC | 12,688 | 3,703,000 | 0.03% | ||
| 296 | SM ENERGY CO | 115,453 | 3,699,000 | 0.03% | ||
| 297 | VANGUARD INDEX FDS | 48,051 | 3,688,000 | 0.03% | ||
| 298 | REXNORD CORP NEW COM | 213,992 | 3,633,000 | 0.03% | ||
| 299 | PAYPAL HLDGS INC | 115,351 | 3,580,000 | 0.03% | ||
| 300 | VTTI ENERGY PARTNERS LP | 182,637 | 3,574,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001298088-15-000011, filed 2015.11.12).
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.
