| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEABODY ENERGY CORP | 10,000 | 123,000 | 0.03% | ||
| 2 | RADISYS CORP COM | 58,802 | 157,000 | 0.04% | ||
| 3 | VANGUARD WORLD FDS | 2,001 | 203,000 | 0.05% | ||
| 4 | NIKE INC | 2,304 | 206,000 | 0.05% | ||
| 5 | ISHARES TR | 1,840 | 207,000 | 0.05% | ||
| 6 | Kinder Morgan Inc. | 2,235 | 208,000 | 0.05% | ||
| 7 | Fidus Investment Corp | 13,011 | 215,000 | 0.05% | ||
| 8 | ALLERGAN PLC | 891 | 215,000 | 0.05% | ||
| 9 | CSG SYS INTL INC | 8,417 | 221,000 | 0.06% | ||
| 10 | MACYS INC | 3,819 | 222,000 | 0.06% | ||
| 11 | ISHARES TR | 1,863 | 226,000 | 0.06% | ||
| 12 | SCHWAB CHARLES CORP | 7,943 | 233,000 | 0.06% | ||
| 13 | NEWS CORP CL A | 14,404 | 236,000 | 0.06% | ||
| 14 | SIMON PPTY GROUP INC NEW | 1,443 | 237,000 | 0.06% | ||
| 15 | ISHARES TR | 1,194 | 237,000 | 0.06% | ||
| 16 | SPDR S&P MIDCAP 400 ETF TR | 967 | 241,000 | 0.06% | ||
| 17 | VANGUARD WORLD FDS | 2,255 | 245,000 | 0.06% | ||
| 18 | VANGUARD WORLD FDS | 5,295 | 246,000 | 0.06% | ||
| 19 | ISHARES TR | 1,850 | 253,000 | 0.06% | ||
| 20 | ENERGY TRANSFER PRTNRS L P | 4,000 | 256,000 | 0.06% | ||
| 21 | FIFTH THIRD BANCORP | 12,933 | 259,000 | 0.07% | ||
| 22 | COVIDIEN PLC | 3,238 | 280,000 | 0.07% | ||
| 23 | SPDR S&P 500 ETF TR | 1,426 | 281,000 | 0.07% | ||
| 24 | ISHARES TR | 2,595 | 285,000 | 0.07% | ||
| 25 | AFLAC INC | 4,928 | 287,000 | 0.07% | ||
| 26 | VULCAN MATLS CO | 4,820 | 290,000 | 0.07% | ||
| 27 | FORTUNE BRANDS HOME & SEC IN | 7,105 | 292,000 | 0.07% | ||
| 28 | COSTCO WHSL CORP NEW | 2,469 | 309,000 | 0.08% | ||
| 29 | KRAFT HEINZ CO COM | 5,778 | 326,000 | 0.08% | ||
| 30 | WHIRLPOOL CORP | 2,265 | 330,000 | 0.08% | ||
| 31 | ISHARES TR | 3,187 | 332,000 | 0.08% | ||
| 32 | VANGUARD WORLD FDS | 3,096 | 341,000 | 0.09% | ||
| 33 | ISHARES TR | 3,590 | 362,000 | 0.09% | ||
| 34 | Spectra Energy Corp Com | 9,273 | 364,000 | 0.09% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 9,016 | 376,000 | 0.09% | ||
| 36 | ALLEGION PUB LTD CO | 7,909 | 377,000 | 0.10% | ||
| 37 | VANGUARD WORLD FDS | 4,352 | 380,000 | 0.10% | ||
| 38 | ALTRIA GROUP INC | 8,662 | 398,000 | 0.10% | ||
| 39 | LUMEN TECHNOLOGIES INC | 9,863 | 403,000 | 0.10% | ||
| 40 | STAPLES INC | 33,805 | 409,000 | 0.10% | ||
| 41 | SCHLUMBERGER LTD | 4,043 | 411,000 | 0.10% | ||
| 42 | MAXIM INTEGR | 13,754 | 416,000 | 0.11% | ||
| 43 | ISHARES GOLD TRUST | 36,610 | 428,000 | 0.11% | ||
| 44 | Family Dollar Stores Inc | 5,825 | 450,000 | 0.11% | ||
| 45 | GLAXOSMITHKLINE PLC | 10,025 | 461,000 | 0.12% | ||
| 46 | FEDEX CORP | 2,894 | 467,000 | 0.12% | ||
| 47 | STATE STR CORP | 6,527 | 480,000 | 0.12% | ||
| 48 | ISHARES TR | 7,580 | 486,000 | 0.12% | ||
| 49 | CIMAREX ENERGY | 3,948 | 500,000 | 0.13% | ||
| 50 | VANGUARD INDEX FDS | 5,055 | 504,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-006659, filed 2014.11.14).
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.
