| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ISHARES TR | 7,297 | 656,000 | 0.06% | ||
| 202 | CDK GLOBAL INC | 13,927 | 648,000 | 0.06% | ||
| 203 | ConocoPhillips | 16,035 | 646,000 | 0.06% | ||
| 204 | BAXTER INTL INC | 15,520 | 638,000 | 0.06% | ||
| 205 | SMUCKER J M CO | 4,851 | 630,000 | 0.06% | ||
| 206 | US BANCORP DEL | 15,208 | 617,000 | 0.06% | ||
| 207 | GENERAL MLS INC | 9,217 | 584,000 | 0.06% | ||
| 208 | BCE INC COM NEW | 12,800 | 583,000 | 0.06% | ||
| 209 | COMPUTER SCIENCES CORP | 16,550 | 569,000 | 0.05% | ||
| 210 | NUVEEN PREFERRED SECURITIES | 61,700 | 555,000 | 0.05% | ||
| 211 | EATON CORPORATION PLC | 8,800 | 551,000 | 0.05% | ||
| 212 | NUVASIVE INC | 11,255 | 548,000 | 0.05% | ||
| 213 | OCCIDENTAL PETE CORP DEL | 7,943 | 544,000 | 0.05% | ||
| 214 | Marathon Petroleum Corp | 14,240 | 529,000 | 0.05% | ||
| 215 | MOTOROLA SOLUTIONS INC | 6,896 | 522,000 | 0.05% | ||
| 216 | YUM BRANDS INC | 6,333 | 518,000 | 0.05% | ||
| 217 | DEERE & CO | 6,659 | 513,000 | 0.05% | ||
| 218 | NEOGEN CORP COM | 10,150 | 511,000 | 0.05% | ||
| 219 | PG&E Corp. | 8,440 | 504,000 | 0.05% | ||
| 220 | Praxair Inc | 4,200 | 481,000 | 0.05% | ||
| 221 | Proshares Tr Pshs Shrt S&P 500 | 23,100 | 471,000 | 0.04% | ||
| 222 | PHILLIPS 66 | 5,385 | 466,000 | 0.04% | ||
| 223 | HUNTSMAN CORP | 33,000 | 439,000 | 0.04% | ||
| 224 | ALPHABET INC. CLASS C | 585 | 436,000 | 0.04% | ||
| 225 | Baxalta Inc | 10,770 | 435,000 | 0.04% | ||
| 226 | Berkshire Hathaway Class A 1/100 | 200 | 427,000 | 0.04% | ||
| 227 | TIME WARNER INC | 5,753 | 417,000 | 0.04% | ||
| 228 | CULLEN FROST BANKERS INC | 7,175 | 395,000 | 0.04% | ||
| 229 | Talmer Bancorp Inc | 21,495 | 389,000 | 0.04% | ||
| 230 | ISHARES TR | 4,952 | 386,000 | 0.04% | ||
| 231 | ECOLAB INC | 3,445 | 384,000 | 0.04% | ||
| 232 | SELECT SECTOR SPDR TRUST THE H | 5,558 | 377,000 | 0.04% | ||
| 233 | AQUA AMERICA INC | 11,647 | 371,000 | 0.04% | ||
| 234 | CSRA Inc. | 13,550 | 364,000 | 0.03% | ||
| 235 | MASTERCARD INCORPORATE | 3,790 | 358,000 | 0.03% | ||
| 236 | CBS CORP NEW | 6,420 | 354,000 | 0.03% | ||
| 237 | ESSEX PPTY TR INC | 1,400 | 327,000 | 0.03% | ||
| 238 | Cepheid Inc | 9,500 | 317,000 | 0.03% | ||
| 239 | SPDR GOLD TRUST | 2,690 | 316,000 | 0.03% | ||
| 240 | Salesforce.com Inc | 4,200 | 310,000 | 0.03% | ||
| 241 | ARCHER DANIELS MIDLAND CO | 8,439 | 306,000 | 0.03% | ||
| 242 | FIRSTMERIT CORPORATION | 14,043 | 296,000 | 0.03% | ||
| 243 | NESTLE SA SPONSORED ADR REPSTG | 3,950 | 296,000 | 0.03% | ||
| 244 | LINCOLN NATL CORP IND | 7,160 | 281,000 | 0.03% | ||
| 245 | ENTERPRISE PRODS PARTNERS L | 11,370 | 280,000 | 0.03% | ||
| 246 | ANALOG DEVICES INC | 4,713 | 279,000 | 0.03% | ||
| 247 | TCF FINL CORP | 22,749 | 279,000 | 0.03% | ||
| 248 | ISHARES TR | 3,391 | 277,000 | 0.03% | ||
| 249 | TERADATA CORP DEL | 10,300 | 270,000 | 0.03% | ||
| 250 | AVERY DENNISON CORP | 3,350 | 242,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352512-16-000009, filed 2016.05.11).
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.
