| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASTORIA FINL CORPORATION | 10,000 | 187,000 | 0.02% | ||
| 2 | ALPS ETF TR ALERIAN MLP | 15,000 | 189,000 | 0.02% | ||
| 3 | CHARTER COMMUNICATIONSINC NEWC | 705 | 203,000 | 0.02% | ||
| 4 | ST JUDE MED INC | 2,550 | 204,000 | 0.02% | ||
| 5 | TYSON FOODS INC | 3,313 | 204,000 | 0.02% | ||
| 6 | L BRANDS INC | 3,100 | 204,000 | 0.02% | ||
| 7 | PNC FINL SVCS GROUP INC | 1,771 | 207,000 | 0.02% | ||
| 8 | KELLOGG CO | 3,025 | 223,000 | 0.02% | ||
| 9 | Steris Plc | 3,400 | 229,000 | 0.02% | ||
| 10 | HANESBRANDS INC | 10,661 | 230,000 | 0.02% | ||
| 11 | PolyOne Corp | 7,200 | 231,000 | 0.02% | ||
| 12 | HASBRO INC | 3,000 | 233,000 | 0.02% | ||
| 13 | VANGUARD INDEX FDS | 1,169 | 240,000 | 0.02% | ||
| 14 | CHEMICAL FINANCIAL CORPORATION | 4,500 | 244,000 | 0.02% | ||
| 15 | ARCHER DANIELS MIDLAND CO | 5,597 | 256,000 | 0.02% | ||
| 16 | ISHARES INC | 4,945 | 259,000 | 0.02% | ||
| 17 | NUVEEN DIVERSIFIED COMMODITY F | 27,000 | 261,000 | 0.02% | ||
| 18 | SELECT SECTOR SPDR TRUST THE H | 3,955 | 273,000 | 0.02% | ||
| 19 | TERADATA CORP DEL | 10,100 | 274,000 | 0.02% | ||
| 20 | Salesforce.com Inc | 4,060 | 278,000 | 0.02% | ||
| 21 | BOB EVANS FARMS INC COM | 5,300 | 282,000 | 0.02% | ||
| 22 | AVERY DENNISON CORP | 4,070 | 286,000 | 0.02% | ||
| 23 | CSRA Inc. | 9,000 | 287,000 | 0.02% | ||
| 24 | Goldman Sachs Group Inc | 1,220 | 292,000 | 0.02% | ||
| 25 | LAMB WESTON HLDGS INC COM | 7,742 | 293,000 | 0.03% | ||
| 26 | BAKER HUGHES INC | 4,600 | 299,000 | 0.03% | ||
| 27 | DELTA AIRLINES INC DEL | 6,165 | 303,000 | 0.03% | ||
| 28 | ISHARES TR | 3,952 | 304,000 | 0.03% | ||
| 29 | WisdomTree India Earnings Fund | 15,340 | 310,000 | 0.03% | ||
| 30 | NESTLE SA SPONSORED ADR REPSTG | 4,350 | 312,000 | 0.03% | ||
| 31 | Paypal Holdings Inc | 7,915 | 312,000 | 0.03% | ||
| 32 | ENTERPRISE PRODS PARTNERS L | 12,005 | 325,000 | 0.03% | ||
| 33 | ESSEX PPTY TR INC | 1,400 | 326,000 | 0.03% | ||
| 34 | CBS CORP NEW | 5,220 | 332,000 | 0.03% | ||
| 35 | AQUA AMERICA INC | 11,347 | 341,000 | 0.03% | ||
| 36 | ISHARES TR | 4,008 | 355,000 | 0.03% | ||
| 37 | COMPUTER SCIENCES CORP | 6,000 | 357,000 | 0.03% | ||
| 38 | ANALOG DEVICES INC | 5,113 | 371,000 | 0.03% | ||
| 39 | TCF FINL CORP | 19,000 | 372,000 | 0.03% | ||
| 40 | FedEx Corp | 2,005 | 373,000 | 0.03% | ||
| 41 | HUNTINGTON BANCSHARES INC | 30,764 | 407,000 | 0.03% | ||
| 42 | Praxair Inc | 3,475 | 407,000 | 0.03% | ||
| 43 | HUNTSMAN CORP | 23,000 | 439,000 | 0.04% | ||
| 44 | THERMO FISHER SCIENTIFIC INC | 3,185 | 449,000 | 0.04% | ||
| 45 | LINCOLN NATL CORP IND | 7,160 | 474,000 | 0.04% | ||
| 46 | Berkshire Hathaway Class A 1/100 | 200 | 488,000 | 0.04% | ||
| 47 | PG&E Corp. | 8,215 | 499,000 | 0.04% | ||
| 48 | ECOLAB INC | 4,260 | 499,000 | 0.04% | ||
| 49 | MASTERCARD INCORPORATE | 4,955 | 512,000 | 0.04% | ||
| 50 | OCCIDENTAL PETE CORP DEL | 7,387 | 526,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352512-17-000002, filed 2017.02.13).
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.
