| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | PHILIP MORRIS INTL INC | 8,298 | 729,000 | 0.07% | ||
| 202 | RPM INTL INC | 16,100 | 709,000 | 0.07% | ||
| 203 | E M C CORP MASS COM | 26,553 | 682,000 | 0.07% | ||
| 204 | CDK GLOBAL INC | 14,109 | 670,000 | 0.07% | ||
| 205 | TEXAS INSTRS INC | 12,221 | 670,000 | 0.07% | ||
| 206 | WEYERHAEUSER CO | 21,123 | 633,000 | 0.06% | ||
| 207 | NUVASIVE INC | 11,255 | 609,000 | 0.06% | ||
| 208 | CINCINNATI FINL CORP | 10,211 | 604,000 | 0.06% | ||
| 209 | BAXTER INTL INC | 15,770 | 602,000 | 0.06% | ||
| 210 | SMUCKER J M CO | 4,851 | 598,000 | 0.06% | ||
| 211 | DTE ENERGY CO | 7,244 | 581,000 | 0.06% | ||
| 212 | NUVEEN PREFERRED SECURITIES | 61,700 | 562,000 | 0.05% | ||
| 213 | OCCIDENTAL PETE CORP DEL | 8,117 | 549,000 | 0.05% | ||
| 214 | COMPUTER SCIENCES CORP | 16,750 | 547,000 | 0.05% | ||
| 215 | GENERAL MLS INC | 9,217 | 531,000 | 0.05% | ||
| 216 | TCF FINL CORP | 35,749 | 505,000 | 0.05% | ||
| 217 | CSRA Inc. | 16,750 | 503,000 | 0.05% | ||
| 218 | BCE INC COM NEW | 12,800 | 494,000 | 0.05% | ||
| 219 | HUNTSMAN CORP | 43,000 | 489,000 | 0.05% | ||
| 220 | Proshares Tr Pshs Shrt S&P 500 | 23,100 | 482,000 | 0.05% | ||
| 221 | DEERE & CO | 6,267 | 478,000 | 0.05% | ||
| 222 | MOTOROLA SOLUTIONS INC | 6,896 | 472,000 | 0.05% | ||
| 223 | YUM BRANDS INC | 6,333 | 463,000 | 0.05% | ||
| 224 | Baxalta Inc | 11,770 | 459,000 | 0.04% | ||
| 225 | PHILLIPS 66 | 5,596 | 458,000 | 0.04% | ||
| 226 | EATON CORPORATION PLC | 8,800 | 458,000 | 0.04% | ||
| 227 | PG&E Corp. | 8,440 | 449,000 | 0.04% | ||
| 228 | ALPHABET INC. CLASS C | 590 | 448,000 | 0.04% | ||
| 229 | CULLEN FROST BANKERS INC | 7,175 | 431,000 | 0.04% | ||
| 230 | Praxair Inc | 4,200 | 430,000 | 0.04% | ||
| 231 | Berkshire Hathaway Class A 1/100 | 200 | 396,000 | 0.04% | ||
| 232 | WisdomTree India Earnings Fund | 19,205 | 381,000 | 0.04% | ||
| 233 | MASTERCARD INCORPORATE | 3,910 | 381,000 | 0.04% | ||
| 234 | TIME WARNER INC | 5,753 | 372,000 | 0.04% | ||
| 235 | LINCOLN NATL CORP IND | 7,160 | 360,000 | 0.04% | ||
| 236 | ISHARES TR | 4,752 | 357,000 | 0.03% | ||
| 237 | NEOGEN CORP COM | 6,250 | 353,000 | 0.03% | ||
| 238 | SELECT SECTOR SPDR TRUST THE H | 4,743 | 342,000 | 0.03% | ||
| 239 | ESSEX PPTY TR INC | 1,400 | 335,000 | 0.03% | ||
| 240 | Salesforce.com Inc | 4,200 | 329,000 | 0.03% | ||
| 241 | Cepheid Inc | 8,500 | 311,000 | 0.03% | ||
| 242 | ARCHER DANIELS MIDLAND CO | 8,439 | 310,000 | 0.03% | ||
| 243 | CBS CORP NEW | 6,560 | 309,000 | 0.03% | ||
| 244 | CAMPBELL SOUP CO | 5,800 | 305,000 | 0.03% | ||
| 245 | BAKER HUGHES INC | 6,350 | 293,000 | 0.03% | ||
| 246 | AQUA AMERICA INC | 9,747 | 290,000 | 0.03% | ||
| 247 | ENTERPRISE PRODS PARTNERS L | 10,870 | 278,000 | 0.03% | ||
| 248 | TERADATA CORP DEL | 10,400 | 275,000 | 0.03% | ||
| 249 | NESTLE SA SPONSORED ADR REPSTG | 3,550 | 264,000 | 0.03% | ||
| 250 | FIRSTMERIT CORPORATION | 14,043 | 262,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352512-16-000006, filed 2016.02.09).
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.
