| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 3,630 | 414,000 | 0.21% | ||
| 102 | AMERICAN EXPRESS CO | 5,115 | 400,000 | 0.20% | ||
| 103 | CINEMARK HOLDINGS INC | 8,800 | 397,000 | 0.20% | ||
| 104 | DANAHER CORP DEL | 4,580 | 389,000 | 0.19% | ||
| 105 | MACYS INC | 5,987 | 389,000 | 0.19% | ||
| 106 | LYDALL INC COM | 11,994 | 380,000 | 0.19% | ||
| 107 | LILLY ELI & CO | 5,121 | 372,000 | 0.18% | ||
| 108 | FISERV INC | 4,629 | 368,000 | 0.18% | ||
| 109 | FACEBOOK INC | 4,452 | 366,000 | 0.18% | ||
| 110 | V F CORP | 4,840 | 365,000 | 0.18% | ||
| 111 | VANGUARD SPECIALIZED FUNDS | 4,453 | 358,000 | 0.18% | ||
| 112 | TEVA PHARMACEUTICAL INDS LTD | 5,750 | 358,000 | 0.18% | ||
| 113 | ISHARES TR | 2,741 | 357,000 | 0.18% | ||
| 114 | BERKSHIRE HATHAWAY INC DE CL B NEW | 2,468 | 356,000 | 0.18% | ||
| 115 | TRAVELERS COMPANIES INC | 3,257 | 352,000 | 0.17% | ||
| 116 | TARGET CORP | 4,206 | 345,000 | 0.17% | ||
| 117 | FLAHERTY CRUMRINE PFD SECS | 16,800 | 342,000 | 0.17% | ||
| 118 | ISHARES TR | 2,524 | 331,000 | 0.16% | ||
| 119 | SPDR SERIES TRUST | 9,673 | 324,000 | 0.16% | ||
| 120 | GENERAL DYNAMICS CORP | 2,352 | 319,000 | 0.16% | ||
| 121 | American Water Works, Inc. | 5,867 | 318,000 | 0.16% | ||
| 122 | EXPRESS SCRIPTS HLDG CO | 3,662 | 318,000 | 0.16% | ||
| 123 | PG&E CORP | 5,809 | 308,000 | 0.15% | ||
| 124 | ISHARES INC | 6,735 | 306,000 | 0.15% | ||
| 125 | Anixter Intl Inc | 4,000 | 305,000 | 0.15% | ||
| 126 | US BANCORP DEL | 6,879 | 300,000 | 0.15% | ||
| 127 | WALGREENS BOOTS ALLIANCE INC | 3,428 | 290,000 | 0.14% | ||
| 128 | STERICYCLE INC | 2,011 | 282,000 | 0.14% | ||
| 129 | CINTAS CORP | 3,456 | 282,000 | 0.14% | ||
| 130 | REGENCY ENERGY PARTNERS | 12,170 | 278,000 | 0.14% | ||
| 131 | WESTERN DIGITAL CORP | 3,025 | 275,000 | 0.14% | ||
| 132 | REGAL ENTMT GROUP | 12,000 | 274,000 | 0.14% | ||
| 133 | BIOGEN INC | 648 | 274,000 | 0.14% | ||
| 134 | SEALED AIR CORP NEW | 6,000 | 273,000 | 0.14% | ||
| 135 | JOHNSON CTLS INTL PLC | 5,401 | 272,000 | 0.14% | ||
| 136 | Spectra Energy Corp Com | 7,488 | 271,000 | 0.13% | ||
| 137 | SIGMA ALDRICH | 1,910 | 264,000 | 0.13% | ||
| 138 | CISCO SYS INC | 9,438 | 260,000 | 0.13% | ||
| 139 | TRINITY INDS INC | 7,273 | 258,000 | 0.13% | ||
| 140 | KIMBERLY CLARK CORP | 2,350 | 252,000 | 0.13% | ||
| 141 | MEAD JOHNSON NUTRITI | 2,499 | 251,000 | 0.12% | ||
| 142 | QUALCOMM INC | 3,627 | 251,000 | 0.12% | ||
| 143 | SOUTHERN CO | 5,268 | 233,000 | 0.12% | ||
| 144 | Air Products & Chemicals Inc | 1,533 | 232,000 | 0.12% | ||
| 145 | EATON CORP PLC | 3,286 | 223,000 | 0.11% | ||
| 146 | Hewlett Packard Co | 7,102 | 221,000 | 0.11% | ||
| 147 | BB&T Corporation | 5,670 | 221,000 | 0.11% | ||
| 148 | CANADIAN NATL RY CO | 3,300 | 221,000 | 0.11% | ||
| 149 | WAL-MART STORES INC | 2,657 | 219,000 | 0.11% | ||
| 150 | ISHARES TR | 1,759 | 218,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001422508-15-000008, filed 2015.07.24).
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.
