| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | EXPRESS SCRIPTS HLDG CO | 3,369 | 273,000 | 0.02% | ||
| 202 | LABORATORY CORP AMER HLDGS | 2,500 | 271,000 | 0.02% | ||
| 203 | ISHARES TR | 885 | 268,000 | 0.02% | ||
| 204 | VANGUARD INDEX FDS | 2,450 | 264,000 | 0.02% | ||
| 205 | ILLINOIS TOOL WKS INC | 3,210 | 264,000 | 0.02% | ||
| 206 | CARDINAL HEALTH INC | 3,400 | 261,000 | 0.02% | ||
| 207 | VERTEX PHARMACEUTICA | 2,500 | 260,000 | 0.02% | ||
| 208 | IDACORP INC | 4,000 | 259,000 | 0.02% | ||
| 209 | CBS CORP NEW | 6,400 | 255,000 | 0.02% | ||
| 210 | VECTREN CORP | 6,000 | 252,000 | 0.02% | ||
| 211 | LILLY ELI & CO | 3,000 | 251,000 | 0.02% | ||
| 212 | Constellation Brands Inc A | 2,000 | 250,000 | 0.02% | ||
| 213 | UNITED TECHNOLOGIES CORP | 7,175 | 240,000 | 0.02% | ||
| 214 | ISHARES MSCI EAFE SMALL CAP IDX FD | 5,000 | 239,000 | 0.02% | ||
| 215 | RALPH LAUREN CORP | 2,000 | 236,000 | 0.02% | ||
| 216 | WEC ENERGY GROUP INC | 4,512 | 236,000 | 0.02% | ||
| 217 | MONSANTO CO NEW | 2,701 | 231,000 | 0.02% | ||
| 218 | CONAGRA BRANDS | 5,600 | 227,000 | 0.02% | ||
| 219 | SEIBELS BRUCE GROUP INC | 35 | 221,000 | 0.02% | ||
| 220 | INCYTE | 2,000 | 221,000 | 0.02% | ||
| 221 | BT GROUP PLC ADR | 3,353 | 214,000 | 0.02% | ||
| 222 | CARLYLE GROUP L P | 12,650 | 213,000 | 0.02% | ||
| 223 | ROSS STORES INC | 4,300 | 208,000 | 0.02% | ||
| 224 | Intuitive Surgical Inc | 450 | 207,000 | 0.02% | ||
| 225 | QUEST DIAGNOSTICS INC | 3,350 | 206,000 | 0.02% | ||
| 226 | NUSTAR ENERGY LP | 4,600 | 206,000 | 0.02% | ||
| 227 | MCCORMICK & CO INC | 2,500 | 205,000 | 0.02% | ||
| 228 | AFLAC INC | 3,500 | 203,000 | 0.02% | ||
| 229 | SPECTRA ENERGY CORP | 7,657 | 201,000 | 0.02% | ||
| 230 | CHEMOURS CO | 12,847 | 83,000 | 0.01% | ||
| 231 | AMBEV SA | 12,000 | 59,000 | 0.00% | ||
| 232 | BIOTIME INC | 15,000 | 45,000 | 0.00% | ||
| 233 | GOODRICH PETE CORP | 57,200 | 33,000 | 0.00% | ||
| 234 | KINDER MORGAN INC 17WTS EXP 05 | 34,480 | 32,000 | 0.00% | ||
| 235 | CASTLE BRANDS INC | 20,000 | 26,000 | 0.00% | ||
| 236 | Fuelcell Energy Inc | 11,000 | 8,000 | 0.00% | ||
| 237 | SEARCHLIGHT MINERALS CORP | 28,000 | 6,000 | 0.00% | ||
| 238 | Patriot Scientific Corp | 10,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001308527-15-000007, filed 2015.10.15).
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.
