| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ABB LTD | 39,300 | 832,000 | 0.08% | ||
| 152 | GENUINE PARTS CO | 8,838 | 824,000 | 0.08% | ||
| 153 | REGAL ENTMT GROUP | 35,775 | 817,000 | 0.08% | ||
| 154 | SQBG Inc | 73,400 | 785,000 | 0.08% | ||
| 155 | CSX CORP | 21,839 | 723,000 | 0.07% | ||
| 156 | DISCOVERY COMMUNICATNS NEW | 22,300 | 686,000 | 0.07% | ||
| 157 | VERISK ANALYTICS INC | 9,470 | 676,000 | 0.06% | ||
| 158 | FLAHERTY & CRUMRINE PFD INC | 54,808 | 668,000 | 0.06% | ||
| 159 | SELECT SECTOR SPDR TR | 16,032 | 664,000 | 0.06% | ||
| 160 | LOCKHEED MARTIN CORP | 3,250 | 660,000 | 0.06% | ||
| 161 | UNILEVER N V | 15,748 | 658,000 | 0.06% | ||
| 162 | SANDISK CORP | 10,120 | 644,000 | 0.06% | ||
| 163 | GENERAL MLS INC | 11,148 | 631,000 | 0.06% | ||
| 164 | ISHARES INC | 14,850 | 598,000 | 0.06% | ||
| 165 | MCKESSON CORP | 2,600 | 588,000 | 0.06% | ||
| 166 | APACHE CORP | 9,751 | 588,000 | 0.06% | ||
| 167 | Pentair plc | 9,053 | 569,000 | 0.05% | ||
| 168 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 100,166 | 559,000 | 0.05% | ||
| 169 | DIAGEO P L C | 4,850 | 536,000 | 0.05% | ||
| 170 | TIME WARNER INC NEW | 3,495 | 524,000 | 0.05% | ||
| 171 | PHILLIPS 66 | 6,656 | 523,000 | 0.05% | ||
| 172 | WR GRACE & CO | 5,250 | 519,000 | 0.05% | ||
| 173 | ARES CAPITAL CORP | 30,001 | 515,000 | 0.05% | ||
| 174 | DELUXE CORP COM | 7,200 | 499,000 | 0.05% | ||
| 175 | NATIONAL INSTRS CORP | 15,505 | 497,000 | 0.05% | ||
| 176 | Kinder Morgan Inc. | 11,704 | 492,000 | 0.05% | ||
| 177 | C H ROBINSON WORLDWIDE INC | 6,550 | 480,000 | 0.05% | ||
| 178 | Williams Partners Lp | 9,160 | 451,000 | 0.04% | ||
| 179 | TIFFANY & CO NEW | 5,078 | 447,000 | 0.04% | ||
| 180 | FASTENAL CO | 10,659 | 442,000 | 0.04% | ||
| 181 | ISHARES TR | 3,678 | 419,000 | 0.04% | ||
| 182 | US BANCORP DEL | 9,254 | 404,000 | 0.04% | ||
| 183 | LEUCADIA NATL CORP | 17,897 | 399,000 | 0.04% | ||
| 184 | W P CAREY INC | 5,750 | 391,000 | 0.04% | ||
| 185 | PUBLIC STORAGE | 1,950 | 384,000 | 0.04% | ||
| 186 | HOSPIRA INC. | 4,230 | 372,000 | 0.04% | ||
| 187 | ISHARES TR | 13,375 | 371,000 | 0.04% | ||
| 188 | APPLIED MATLS INC | 15,919 | 359,000 | 0.03% | ||
| 189 | SPDR SERIES TRUST | 5,116 | 359,000 | 0.03% | ||
| 190 | VANGUARD WORLD FD | 3,275 | 358,000 | 0.03% | ||
| 191 | TRANSOCEAN INC | 23,965 | 352,000 | 0.03% | ||
| 192 | EXPRESS SCRIPTS HLDG CO | 4,017 | 349,000 | 0.03% | ||
| 193 | AFLAC INC | 5,409 | 346,000 | 0.03% | ||
| 194 | KROGER CO | 4,400 | 337,000 | 0.03% | ||
| 195 | XYLEM INC | 9,585 | 336,000 | 0.03% | ||
| 196 | PPG INDS INC | 1,464 | 330,000 | 0.03% | ||
| 197 | ENBRIDGE ENERGY PARTNERS L P | 8,907 | 321,000 | 0.03% | ||
| 198 | SEALED AIR CORP NEW | 7,018 | 320,000 | 0.03% | ||
| 199 | Tesco Corp | 27,819 | 316,000 | 0.03% | ||
| 200 | THERMO FISHER SCIENTIFIC INC | 2,324 | 312,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001323119-15-000003, filed 2015.05.20).
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.
