| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | MICROSTRATEGY INC CL A NEW | 2,425 | 410,000 | 0.11% | ||
| 202 | GRAHAM CORP | 16,885 | 405,000 | 0.11% | ||
| 203 | HOME DEPOT INC | 3,551 | 403,000 | 0.11% | ||
| 204 | AGRIUM INC | 3,803 | 397,000 | 0.10% | ||
| 205 | ALBEMARLE CORP | 7,447 | 394,000 | 0.10% | ||
| 206 | PEARSON PLC | 17,208 | 372,000 | 0.10% | ||
| 207 | BRISTOL MYERS SQUIBB CO | 5,708 | 368,000 | 0.10% | ||
| 208 | BANK AMER CORP | 23,294 | 358,000 | 0.09% | ||
| 209 | SCHWAB U.S. LARGE-CAP ETF | 7,195 | 357,000 | 0.09% | ||
| 210 | KMG CHEMICALS INC COM | 13,125 | 351,000 | 0.09% | ||
| 211 | CDK GLOBAL INC | 7,464 | 349,000 | 0.09% | ||
| 212 | STARBUCKS CORP | 3,611 | 342,000 | 0.09% | ||
| 213 | Targa Resources Partners LP | 8,228 | 340,000 | 0.09% | ||
| 214 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 4,059 | 339,000 | 0.09% | ||
| 215 | MEDNAX INC | 4,380 | 318,000 | 0.08% | ||
| 216 | HARRIS CORP | 4,016 | 316,000 | 0.08% | ||
| 217 | FIRST HORIZON CORPORATION COM | 21,724 | 310,000 | 0.08% | ||
| 218 | ABBVIE INC | 5,254 | 308,000 | 0.08% | ||
| 219 | MDU RES GROUP INC | 14,370 | 307,000 | 0.08% | ||
| 220 | BLACKSTONE GROUP L P | 7,872 | 306,000 | 0.08% | ||
| 221 | EATON VANCE MUNI INCOME TRUS | 21,500 | 298,000 | 0.08% | ||
| 222 | CHECK POINT SOFTWARE TECH LT | 3,630 | 298,000 | 0.08% | ||
| 223 | ASSURANT INC | 4,819 | 296,000 | 0.08% | ||
| 224 | FLOWSERVE CORP | 5,216 | 295,000 | 0.08% | ||
| 225 | BIOGEN INC | 690 | 291,000 | 0.08% | ||
| 226 | BLACKROCK MUNIYIELD QUALITY | 20,314 | 288,000 | 0.08% | ||
| 227 | ANADARKO PETE CORP | 3,446 | 285,000 | 0.07% | ||
| 228 | TEXAS INSTRS INC | 4,940 | 282,000 | 0.07% | ||
| 229 | SAIA INC COM | 6,365 | 282,000 | 0.07% | ||
| 230 | EATON VANCE CORP | 6,645 | 277,000 | 0.07% | ||
| 231 | SIGMA ALDRICH | 2,000 | 277,000 | 0.07% | ||
| 232 | BUCKEYE PARTNERS L P | 3,578 | 270,000 | 0.07% | ||
| 233 | INDEPENDENT BK CORP MASS COM | 6,123 | 269,000 | 0.07% | ||
| 234 | HESS CORP | 3,949 | 268,000 | 0.07% | ||
| 235 | UNILEVER N V | 6,388 | 267,000 | 0.07% | ||
| 236 | TAIWAN SEMICONDUCTOR MFG LTD | 11,145 | 262,000 | 0.07% | ||
| 237 | MARATHON PETE CORP | 2,545 | 261,000 | 0.07% | ||
| 238 | BAKER HUGHES INC | 4,110 | 261,000 | 0.07% | ||
| 239 | APACHE CORP | 4,290 | 259,000 | 0.07% | ||
| 240 | ENTERPRISE PRODS PARTNERS L | 7,758 | 255,000 | 0.07% | ||
| 241 | ISHARES TR | 2,048 | 255,000 | 0.07% | ||
| 242 | MCDONALDS CORP | 2,589 | 252,000 | 0.07% | ||
| 243 | TATA MTRS LTD | 5,530 | 249,000 | 0.07% | ||
| 244 | ABBOTT LABS | 5,330 | 247,000 | 0.06% | ||
| 245 | NUSTAR ENERGY LP | 4,038 | 245,000 | 0.06% | ||
| 246 | NATL PENN BANCSHARES INC | 22,547 | 243,000 | 0.06% | ||
| 247 | ICICI BANK LIMITED | 23,250 | 241,000 | 0.06% | ||
| 248 | ALLIANCE DATA SYSTEMS CORP | 805 | 238,000 | 0.06% | ||
| 249 | KOHLS | 3,040 | 238,000 | 0.06% | ||
| 250 | LABORATORY CORP AMER HLDGS | 1,848 | 233,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-017179, filed 2015.05.01).
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.
