| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | KINDER MORGAN INC DEL | 26,933 | 481,000 | 0.10% | ||
| 202 | VERISK ANALYTICS INC | 5,868 | 469,000 | 0.10% | ||
| 203 | DOVER CORP | 7,284 | 469,000 | 0.10% | ||
| 204 | WESTERN ASSET CLAYMORE INF | 42,300 | 468,000 | 0.10% | ||
| 205 | INVESTORS REAL | 64,228 | 466,000 | 0.09% | ||
| 206 | STEEL DYNAMICS INC | 19,936 | 449,000 | 0.09% | ||
| 207 | TOTAL S A | 9,763 | 443,000 | 0.09% | ||
| 208 | WATERS CORP | 3,330 | 439,000 | 0.09% | ||
| 209 | AON PLC | 4,185 | 437,000 | 0.09% | ||
| 210 | PAYPAL HLDGS INC | 11,320 | 437,000 | 0.09% | ||
| 211 | ISHARES TR | 5,835 | 427,000 | 0.09% | ||
| 212 | ISHARES TR | 6,433 | 427,000 | 0.09% | ||
| 213 | VANGUARD INTL EQUITY INDEX F | 7,296 | 421,000 | 0.09% | ||
| 214 | POWERSHARES QQQ TRUST | 3,822 | 417,000 | 0.08% | ||
| 215 | UNITED PARCEL SERVICE INC | 3,943 | 416,000 | 0.08% | ||
| 216 | AMERICAN EXPRESS CO | 6,743 | 414,000 | 0.08% | ||
| 217 | NORFOLK SOUTHERN CORP | 4,954 | 412,000 | 0.08% | ||
| 218 | MATTEL INC | 12,200 | 410,000 | 0.08% | ||
| 219 | GENERAL MLS INC | 6,467 | 410,000 | 0.08% | ||
| 220 | NUCOR CORP | 8,572 | 405,000 | 0.08% | ||
| 221 | MARTIN MARIETTA MATLS INC | 2,506 | 400,000 | 0.08% | ||
| 222 | SELECT SECTOR SPDR TR | 6,468 | 400,000 | 0.08% | ||
| 223 | VANGUARD BD INDEX FDS | 4,929 | 397,000 | 0.08% | ||
| 224 | WASTE MGMT INC DEL | 6,713 | 396,000 | 0.08% | ||
| 225 | INGERSOLL-RAND PLC | 6,295 | 390,000 | 0.08% | ||
| 226 | DEVON ENERGY CORP NEW | 14,006 | 384,000 | 0.08% | ||
| 227 | HORMEL FOODS CORP | 8,833 | 382,000 | 0.08% | ||
| 228 | HALLIBURTON CO | 10,659 | 381,000 | 0.08% | ||
| 229 | ANADARKO PETE CORP | 8,159 | 380,000 | 0.08% | ||
| 230 | DR PEPPER SNAPPLE GROUP INC | 4,220 | 377,000 | 0.08% | ||
| 231 | TWENTY FIRST CENTY FOX INC | 13,194 | 368,000 | 0.07% | ||
| 232 | BAXTER INTL INC | 8,940 | 367,000 | 0.07% | ||
| 233 | ALIGN TECHNOLOGY INC | 5,000 | 363,000 | 0.07% | ||
| 234 | CORNING INC | 17,310 | 362,000 | 0.07% | ||
| 235 | ZIMMER BIOMET HLDGS INC | 3,377 | 360,000 | 0.07% | ||
| 236 | BERKLEY W R CORP | 6,355 | 357,000 | 0.07% | ||
| 237 | APPLIED MATLS INC | 16,500 | 349,000 | 0.07% | ||
| 238 | BALLANTYNE STRONG INC | 75,277 | 346,000 | 0.07% | ||
| 239 | CELGENE CORP | 3,437 | 344,000 | 0.07% | ||
| 240 | BOSTON SCIENTIFIC CORP | 17,910 | 337,000 | 0.07% | ||
| 241 | NOVARTIS A G | 4,576 | 331,000 | 0.07% | ||
| 242 | BAXALTA INC COM | 8,188 | 331,000 | 0.07% | ||
| 243 | HONEYWELL INTL INC | 2,939 | 329,000 | 0.07% | ||
| 244 | FIRST TR EXCHANGE TRADED FD | 18,958 | 325,000 | 0.07% | ||
| 245 | BANK AMER CORP | 23,969 | 324,000 | 0.07% | ||
| 246 | NETFLIX INC | 3,144 | 321,000 | 0.07% | ||
| 247 | SYNAPTICS INC | 3,992 | 318,000 | 0.06% | ||
| 248 | ENTERPRISE PRODS PARTNERS L | 12,876 | 317,000 | 0.06% | ||
| 249 | VANGUARD CHARLOTTE FDS | 5,750 | 314,000 | 0.06% | ||
| 250 | BUCKEYE PARTNERS L P | 4,605 | 313,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001418870-16-000006, filed 2016.05.16).
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.
