| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | DU PONT E I DE NEMOURS & CO | 4,475 | 300,000 | 0.04% | ||
| 152 | STRYKER CORP | 2,563 | 298,000 | 0.04% | ||
| 153 | MAGELLAN MIDSTREAM PRTNRS LP | 4,200 | 297,000 | 0.04% | ||
| 154 | VANGUARD BD INDEX FDS | 3,607 | 292,000 | 0.04% | ||
| 155 | REPUBLIC SVCS INC | 5,639 | 284,000 | 0.04% | ||
| 156 | PRAXAIR INC | 2,339 | 283,000 | 0.04% | ||
| 157 | NOBLE ENERGY INC | 7,754 | 277,000 | 0.04% | ||
| 158 | CROWN CASTLE INTL CORP NEW | 2,926 | 276,000 | 0.04% | ||
| 159 | TESLA INC | 1,310 | 267,000 | 0.04% | ||
| 160 | CERNER CORP | 4,310 | 266,000 | 0.04% | ||
| 161 | VMWARE INC | 3,600 | 264,000 | 0.04% | ||
| 162 | STATE STR CORP | 3,779 | 263,000 | 0.04% | ||
| 163 | AUTOMATIC DATA PROCESSING IN | 2,973 | 262,000 | 0.04% | ||
| 164 | AUTOLIV INC | 2,425 | 259,000 | 0.03% | ||
| 165 | ALEXION PHARMACEUTIC | 2,105 | 258,000 | 0.03% | ||
| 166 | LOCKHEED MARTIN CORP | 1,074 | 257,000 | 0.03% | ||
| 167 | COMCAST CORP NEW | 3,677 | 244,000 | 0.03% | ||
| 168 | POWERSHARES DB US DOLLAR INDEX BEARISH FUND | 10,700 | 236,000 | 0.03% | ||
| 169 | BAY BANCORP INC | 42,593 | 235,000 | 0.03% | ||
| 170 | TIME WARNER INC | 2,937 | 234,000 | 0.03% | ||
| 171 | AFFILIATED MANAGERS GROUP | 1,600 | 232,000 | 0.03% | ||
| 172 | BCE INC | 5,000 | 231,000 | 0.03% | ||
| 173 | NETAPP INC | 6,300 | 226,000 | 0.03% | ||
| 174 | MIMEDX GROUP INC COM | 26,259 | 225,000 | 0.03% | ||
| 175 | WALGREENS BOOTS ALLIANCE INC | 2,698 | 218,000 | 0.03% | ||
| 176 | DEERE & CO | 2,553 | 218,000 | 0.03% | ||
| 177 | CUMMINS INC | 1,690 | 217,000 | 0.03% | ||
| 178 | VANGUARD WORLD FD | 1,615 | 215,000 | 0.03% | ||
| 179 | TEXAS INSTRS INC | 3,065 | 215,000 | 0.03% | ||
| 180 | QUEST DIAGNOSTICS INC | 2,462 | 208,000 | 0.03% | ||
| 181 | TRAVELERS COMPANIES INC | 1,793 | 205,000 | 0.03% | ||
| 182 | ISHARES TR | 3,700 | 204,000 | 0.03% | ||
| 183 | SOUTHERN CO | 3,962 | 203,000 | 0.03% | ||
| 184 | AETNA INC NEW | 1,743 | 201,000 | 0.03% | ||
| 185 | ALLERGAN PLC | 873 | 201,000 | 0.03% | ||
| 186 | LEXICON PHARMACEUTICALS INC | 10,000 | 181,000 | 0.02% | ||
| 187 | SANOFI SPOND FUNSPONSORED ADR | 25,600 | 163,000 | 0.02% | ||
| 188 | ENERPLUS CORP | 12,000 | 77,000 | 0.01% | ||
| 189 | GENWORTH FINL INC | 13,475 | 67,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001480916-16-000010, filed 2016.11.07).
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.
