| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LYONDELLBASELL INDUSTRIES N | 13,525 | 1,187,000 | 0.40% | ||
| 52 | CATERPILLAR INC | 14,778 | 1,182,000 | 0.40% | ||
| 53 | TELEFONICA S A | 82,209 | 1,179,000 | 0.39% | ||
| 54 | AQUA AMERICA INC | 43,550 | 1,147,000 | 0.38% | ||
| 55 | DISNEY WALT CO | 10,838 | 1,136,000 | 0.38% | ||
| 56 | INGERSOLL-RAND PLC | 16,215 | 1,103,000 | 0.37% | ||
| 57 | POWERSHARES ETF TRUST | 43,784 | 1,090,000 | 0.36% | ||
| 58 | HUDSON CITY BANCORP INC | 102,944 | 1,078,000 | 0.36% | ||
| 59 | AMERICAN EXPRESS CO | 13,517 | 1,055,000 | 0.35% | ||
| 60 | EXXON MOBIL CORP | 12,195 | 1,036,000 | 0.35% | ||
| 61 | ISHARES TR | 12,836 | 1,018,000 | 0.34% | ||
| 62 | MASCO CORP | 36,828 | 983,000 | 0.33% | ||
| 63 | QUALCOMM INC | 13,844 | 959,000 | 0.32% | ||
| 64 | ISHARES TR GL TIMB FORE ETF | 17,227 | 940,000 | 0.31% | ||
| 65 | DOW CHEM CO | 19,574 | 939,000 | 0.31% | ||
| 66 | EAGLE MATERIALS INC | 10,510 | 878,000 | 0.29% | ||
| 67 | SPDR SER TR | 21,505 | 878,000 | 0.29% | ||
| 68 | ARCH COAL INC | 842,776 | 842,000 | 0.28% | ||
| 69 | HENRY SCHEIN INC | 6,025 | 841,000 | 0.28% | ||
| 70 | ISHARES TR | 17,187 | 807,000 | 0.27% | ||
| 71 | CHEVRON CORP NEW | 7,686 | 806,000 | 0.27% | ||
| 72 | WESTERN UN CO | 34,380 | 715,000 | 0.24% | ||
| 73 | ISHARES TR | 4,625 | 713,000 | 0.24% | ||
| 74 | NORFOLK SOUTHERN CORP | 6,696 | 689,000 | 0.23% | ||
| 75 | ISHARES TR | 12,055 | 686,000 | 0.23% | ||
| 76 | SELECT SECTOR SPDR TR | 12,175 | 678,000 | 0.23% | ||
| 77 | PENSKE AUTOMOTIVE GRP INC | 12,725 | 655,000 | 0.22% | ||
| 78 | HONEYWELL INTL INC | 6,094 | 635,000 | 0.21% | ||
| 79 | WELLS FARGO & CO NEW | 11,633 | 632,000 | 0.21% | ||
| 80 | CANADIAN PAC RY LTD | 3,450 | 630,000 | 0.21% | ||
| 81 | PFIZER INC | 17,849 | 620,000 | 0.21% | ||
| 82 | BLOOMIN BRANDS INC | 24,950 | 607,000 | 0.20% | ||
| 83 | SELECT SECTOR SPDR TR | 25,135 | 606,000 | 0.20% | ||
| 84 | KKR & CO LP COMMON UNITS | 24,850 | 566,000 | 0.19% | ||
| 85 | CHESAPEAKE ENERGY CORP | 39,037 | 552,000 | 0.18% | ||
| 86 | ANNALY CAP MGMT INC | 50,593 | 526,000 | 0.18% | ||
| 87 | COMCAST CORP NEW | 8,336 | 470,000 | 0.16% | ||
| 88 | HERSHEY CO | 4,557 | 459,000 | 0.15% | ||
| 89 | REDWOOD TR INC | 24,090 | 430,000 | 0.14% | ||
| 90 | BANK NEW YORK MELLON CORP | 10,547 | 424,000 | 0.14% | ||
| 91 | ENCANA CORP | 36,400 | 405,000 | 0.14% | ||
| 92 | DB Gold Double | 53,975 | 396,000 | 0.13% | ||
| 93 | TORONTO DOMINION BK ONT | 9,175 | 393,000 | 0.13% | ||
| 94 | EATON VANCE SR FLTNG RTE TR | 27,025 | 390,000 | 0.13% | ||
| 95 | BANK AMER CORP | 25,014 | 384,000 | 0.13% | ||
| 96 | KINDER MORGAN INC DEL | 8,731 | 367,000 | 0.12% | ||
| 97 | ISHARES TR | 2,907 | 353,000 | 0.12% | ||
| 98 | Spectra Energy Corp Com | 9,661 | 349,000 | 0.12% | ||
| 99 | ABBVIE INC | 5,550 | 324,000 | 0.11% | ||
| 100 | AEGON N V | 37,015 | 293,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001145443-15-000666, filed 2015.05.13).
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.
