| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | STAPLES INC | 72,973 | 1,117,000 | 0.03% | ||
| 52 | EATON CORP PLC | 16,490 | 1,113,000 | 0.03% | ||
| 53 | COACH INC | 32,029 | 1,109,000 | 0.03% | ||
| 54 | GOLDMAN SACHS GROUP INC | 4,956 | 1,035,000 | 0.02% | ||
| 55 | BP PLC | 24,068 | 962,000 | 0.02% | ||
| 56 | MERCK & CO INC | 16,394 | 933,000 | 0.02% | ||
| 57 | CHESAPEAKE ENERGY CORP | 83,040 | 928,000 | 0.02% | ||
| 58 | GENERAL DYNAMICS CORP | 5,716 | 810,000 | 0.02% | ||
| 59 | STRYKER CORP | 8,260 | 789,000 | 0.02% | ||
| 60 | BRISTOL MYERS SQUIBB CO | 11,393 | 758,000 | 0.02% | ||
| 61 | ENTERGY CORP NEW | 10,654 | 751,000 | 0.02% | ||
| 62 | EXXON MOBIL CORP | 8,635 | 718,000 | 0.02% | ||
| 63 | SANOFI | 13,941 | 690,000 | 0.02% | ||
| 64 | CATERPILLAR INC | 8,072 | 685,000 | 0.02% | ||
| 65 | CAMERON INTERNATIONAL COMPANY | 12,900 | 676,000 | 0.02% | ||
| 66 | HESS CORP | 9,555 | 639,000 | 0.02% | ||
| 67 | KOHLS | 9,930 | 622,000 | 0.01% | ||
| 68 | SPDR DOW JONES INDL AVRG ETF | 3,425 | 602,000 | 0.01% | ||
| 69 | MORGAN STANLEY | 15,250 | 592,000 | 0.01% | ||
| 70 | INTERNATIONAL BUSINESS MACHS | 3,259 | 530,000 | 0.01% | ||
| 71 | PARTNERRE LTD | 4,116 | 529,000 | 0.01% | ||
| 72 | Aston/Cornerstone Large Cap Va | 33,941 | 492,000 | 0.01% | ||
| 73 | FRANKLIN RESOURCES INC | 9,596 | 470,000 | 0.01% | ||
| 74 | Vanguard Intermediate Term Bon | 39,129 | 445,000 | 0.01% | ||
| 75 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 793 | 428,000 | 0.01% | ||
| 76 | HASBRO INC | 4,933 | 369,000 | 0.01% | ||
| 77 | KDDI CORP ADR | 30,592 | 368,000 | 0.01% | ||
| 78 | AT&T INC | 9,784 | 348,000 | 0.01% | ||
| 79 | Volkswagen AG | 7,213 | 334,000 | 0.01% | ||
| 80 | VALE S A | 56,324 | 332,000 | 0.01% | ||
| 81 | GOOGLE INC | 620 | 323,000 | 0.01% | ||
| 82 | TAIWAN SEMICONDUCTOR MFG LTD | 13,831 | 314,000 | 0.01% | ||
| 83 | TOWERS WATSON & CO | 2,500 | 314,000 | 0.01% | ||
| 84 | EXELON CORP | 9,748 | 306,000 | 0.01% | ||
| 85 | HCC INSURANCE HOLDINGS INC | 3,900 | 300,000 | 0.01% | ||
| 86 | Swatch Group AG/The | 14,251 | 277,000 | 0.01% | ||
| 87 | BASF SE | 2,687 | 238,000 | 0.01% | ||
| 88 | TEGNA INC | 7,335 | 235,000 | 0.01% | ||
| 89 | United Overseas Bk ADR | 6,831 | 235,000 | 0.01% | ||
| 90 | SHINHAN FINANCIAL GROUP CO L | 6,284 | 233,000 | 0.01% | ||
| 91 | UNITED TECHNOLOGIES CORP | 2,075 | 230,000 | 0.01% | ||
| 92 | Aviva PLC Spon ADR | 14,464 | 225,000 | 0.01% | ||
| 93 | TATA MTRS LTD | 6,434 | 222,000 | 0.01% | ||
| 94 | ABB LTD | 10,623 | 222,000 | 0.01% | ||
| 95 | Siemens AG | 2,169 | 220,000 | 0.01% | ||
| 96 | Zurich Financial Services ADR | 7,086 | 215,000 | 0.01% | ||
| 97 | HONDA MOTOR LTD | 6,434 | 208,000 | 0.00% | ||
| 98 | VANGUARD INDEX FDS | 2,446 | 204,000 | 0.00% | ||
| 99 | CANADIAN NATL RY CO | 3,513 | 203,000 | 0.00% | ||
| 100 | CRAILAR TECHNOLOGIES INC | 11,000 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001328062-15-000004, filed 2015.07.14).
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.
