| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMPSON CREEK METALS CO COM | 12,000 | 5,000 | 0.00% | ||
| 2 | ASTORIA FINL CORPORATION | 10,000 | 153,000 | 0.01% | ||
| 3 | ALPS ETF TR ALERIAN MLP | 15,000 | 191,000 | 0.02% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 3,700 | 200,000 | 0.02% | ||
| 5 | UNILEVER PLC | 4,200 | 201,000 | 0.02% | ||
| 6 | L BRANDS INC | 3,000 | 201,000 | 0.02% | ||
| 7 | NUVEEN DIVERSIFIED COMMODITY F | 21,000 | 206,000 | 0.02% | ||
| 8 | PPL CORP | 5,684 | 215,000 | 0.02% | ||
| 9 | ST JUDE MED INC | 2,750 | 215,000 | 0.02% | ||
| 10 | Paypal Holdings Inc | 6,050 | 221,000 | 0.02% | ||
| 11 | TYSON FOODS INC | 3,313 | 221,000 | 0.02% | ||
| 12 | Steris Plc | 3,400 | 234,000 | 0.02% | ||
| 13 | ZOETIS INC | 5,000 | 237,000 | 0.02% | ||
| 14 | TCF FINL CORP | 19,000 | 240,000 | 0.02% | ||
| 15 | PolyOne Corp | 6,800 | 240,000 | 0.02% | ||
| 16 | ARCHER DANIELS MIDLAND CO | 5,797 | 249,000 | 0.02% | ||
| 17 | AVERY DENNISON CORP | 3,350 | 250,000 | 0.02% | ||
| 18 | HASBRO INC | 3,000 | 252,000 | 0.02% | ||
| 19 | KELLOGG CO | 3,098 | 253,000 | 0.02% | ||
| 20 | TERADATA CORP DEL | 10,300 | 258,000 | 0.02% | ||
| 21 | BAKER HUGHES INC | 5,800 | 262,000 | 0.02% | ||
| 22 | CSRA Inc. | 11,250 | 264,000 | 0.02% | ||
| 23 | ANALOG DEVICES INC | 4,713 | 267,000 | 0.02% | ||
| 24 | Kinder Morgan Inc | 14,945 | 280,000 | 0.03% | ||
| 25 | LINCOLN NATL CORP IND | 7,235 | 281,000 | 0.03% | ||
| 26 | Shire PLC | 1,533 | 282,000 | 0.03% | ||
| 27 | FIRSTMERIT CORPORATION | 14,043 | 285,000 | 0.03% | ||
| 28 | Cepheid Inc | 9,500 | 292,000 | 0.03% | ||
| 29 | COMPUTER SCIENCES CORP | 6,000 | 298,000 | 0.03% | ||
| 30 | ISHARES TR | 3,508 | 299,000 | 0.03% | ||
| 31 | FedEx Corp | 2,090 | 317,000 | 0.03% | ||
| 32 | ESSEX PPTY TR INC | 1,400 | 319,000 | 0.03% | ||
| 33 | ENTERPRISE PRODS PARTNERS L | 10,970 | 321,000 | 0.03% | ||
| 34 | NESTLE SA SPONSORED ADR REPSTG | 4,250 | 328,000 | 0.03% | ||
| 35 | MASTERCARD INCORPORATE | 3,790 | 334,000 | 0.03% | ||
| 36 | Salesforce.com Inc | 4,200 | 334,000 | 0.03% | ||
| 37 | SPDR GOLD TRUST | 2,640 | 334,000 | 0.03% | ||
| 38 | CBS CORP NEW | 6,420 | 350,000 | 0.03% | ||
| 39 | THERMO FISHER SCIENTIFIC INC | 2,750 | 406,000 | 0.04% | ||
| 40 | SELECT SECTOR SPDR TRUST THE H | 5,670 | 407,000 | 0.04% | ||
| 41 | ISHARES TR | 4,952 | 408,000 | 0.04% | ||
| 42 | VANGUARD WHITEHALL FDS | 5,800 | 414,000 | 0.04% | ||
| 43 | AQUA AMERICA INC | 11,647 | 415,000 | 0.04% | ||
| 44 | TIME WARNER INC | 5,717 | 420,000 | 0.04% | ||
| 45 | PHILLIPS 66 | 5,385 | 427,000 | 0.04% | ||
| 46 | Berkshire Hathaway Class A 1/100 | 200 | 434,000 | 0.04% | ||
| 47 | HUNTSMAN CORP | 33,000 | 444,000 | 0.04% | ||
| 48 | MOTOROLA SOLUTIONS INC | 6,896 | 455,000 | 0.04% | ||
| 49 | CULLEN FROST BANKERS INC | 7,175 | 457,000 | 0.04% | ||
| 50 | ProShares Short S&P 500 Ne | 11,550 | 458,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352512-16-000010, filed 2016.08.11).
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.
