| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BECTON DICKINSON & CO | 670 | 102,000 | 0.05% | ||
| 202 | CHUBB LIMITED | 858 | 102,000 | 0.05% | ||
| 203 | CALGON CARBON CORP | 6,990 | 98,000 | 0.04% | ||
| 204 | TEGNA INC | 4,165 | 98,000 | 0.04% | ||
| 205 | SK TELECOM LTD | 4,810 | 97,000 | 0.04% | ||
| 206 | ALLSTATE CORP | 1,426 | 96,000 | 0.04% | ||
| 207 | NORFOLK SOUTHERN CORP | 1,130 | 94,000 | 0.04% | ||
| 208 | ROCKWELL AUTOMATION INC | 824 | 94,000 | 0.04% | ||
| 209 | PUBLIC STORAGE | 339 | 94,000 | 0.04% | ||
| 210 | VANGUARD INTL EQUITY INDEX F | 2,126 | 92,000 | 0.04% | ||
| 211 | SCHNITZER STL INDS | 4,915 | 91,000 | 0.04% | ||
| 212 | AQUA AMERICA INC | 2,830 | 90,000 | 0.04% | ||
| 213 | WELLTOWER INC | 1,300 | 90,000 | 0.04% | ||
| 214 | Ensco PLC | 8,170 | 85,000 | 0.04% | ||
| 215 | INDIA FD INC | 3,691 | 85,000 | 0.04% | ||
| 216 | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 1,550 | 85,000 | 0.04% | ||
| 217 | Ishares - Japan | 7,365 | 84,000 | 0.04% | ||
| 218 | BB&T CORP | 2,522 | 84,000 | 0.04% | ||
| 219 | ORACLE CORP | 1,900 | 78,000 | 0.04% | ||
| 220 | PHILIP MORRIS INTL INC | 777 | 76,000 | 0.03% | ||
| 221 | XYLEM INC | 1,850 | 76,000 | 0.03% | ||
| 222 | RAYTHEON CO | 620 | 76,000 | 0.03% | ||
| 223 | Rockwell Collins Inc | 802 | 74,000 | 0.03% | ||
| 224 | MCDERMOTT INTL INC | 17,760 | 73,000 | 0.03% | ||
| 225 | ITRON INC | 1,770 | 72,000 | 0.03% | ||
| 226 | NABORS INDUSTRIES LTD | 7,800 | 72,000 | 0.03% | ||
| 227 | UNITED STATES STL CORP NEW | 4,340 | 70,000 | 0.03% | ||
| 228 | ATHENA HEALTH INC. | 500 | 69,000 | 0.03% | ||
| 229 | MARATHON PETE CORP | 1,836 | 68,000 | 0.03% | ||
| 230 | SUNCOR ENERGY INC NEW | 2,424 | 67,000 | 0.03% | ||
| 231 | EDISON INTL | 933 | 67,000 | 0.03% | ||
| 232 | BANK NEW YORK MELLON CORP | 1,785 | 66,000 | 0.03% | ||
| 233 | POWERSHARES ETF TRUST | 751 | 66,000 | 0.03% | ||
| 234 | STANDEX INTL CORP | 830 | 65,000 | 0.03% | ||
| 235 | ISHARES TR | 1,648 | 64,000 | 0.03% | ||
| 236 | INGERSOLL-RAND PLC | 1,030 | 64,000 | 0.03% | ||
| 237 | EQT CORP | 900 | 61,000 | 0.03% | ||
| 238 | AGRIUM INC | 675 | 60,000 | 0.03% | ||
| 239 | COMCAST CORP NEW | 984 | 60,000 | 0.03% | ||
| 240 | TIDEWATER INC | 8,709 | 59,000 | 0.03% | ||
| 241 | OLIN CORP | 3,372 | 59,000 | 0.03% | ||
| 242 | Patterson UTI Energy Inc Com | 3,285 | 58,000 | 0.03% | ||
| 243 | AMAZON COM INC | 97 | 58,000 | 0.03% | ||
| 244 | ISHARES TR | 1,703 | 58,000 | 0.03% | ||
| 245 | CSX CORP | 2,208 | 57,000 | 0.03% | ||
| 246 | KINDER MORGAN INC DEL | 3,110 | 56,000 | 0.03% | ||
| 247 | PRAXAIR INC | 460 | 53,000 | 0.02% | ||
| 248 | ORBOTECH LTD | 2,245 | 53,000 | 0.02% | ||
| 249 | Nissan Mtrs ADR | 2,850 | 53,000 | 0.02% | ||
| 250 | CHINA AUTOMOTIVE SYS INC | 11,395 | 53,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001393944-16-000011, filed 2016.05.12).
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.
