| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SPDR S&P 400 MID CAP VALUE ETF | 3,109 | 268,000 | 0.06% | ||
| 202 | PLUM CREEK TIMBER | 5,900 | 266,000 | 0.06% | ||
| 203 | AGL Resources Inc | 4,700 | 259,000 | 0.06% | ||
| 204 | MARATHON OIL CORP | 6,405 | 256,000 | 0.06% | ||
| 205 | WHOLE FOODS | 6,603 | 255,000 | 0.06% | ||
| 206 | Tesla Motors, Inc. | 1,053 | 253,000 | 0.06% | ||
| 207 | ISHARES TR | 2,500 | 253,000 | 0.06% | ||
| 208 | Marathon Petroleum Corp | 3,213 | 251,000 | 0.06% | ||
| 209 | GNC HLDGS INC | 6,945 | 237,000 | 0.05% | ||
| 210 | ISHARES TR | 4,145 | 235,000 | 0.05% | ||
| 211 | GLAXOSMITHKLINE PLC SPONSOR | 4,370 | 234,000 | 0.05% | ||
| 212 | SCHWAB U.S. BROAD MARKET ETF | 4,873 | 233,000 | 0.05% | ||
| 213 | VANGUARD INFORM TECH | 2,400 | 232,000 | 0.05% | ||
| 214 | HERSHEY CO | 2,350 | 229,000 | 0.05% | ||
| 215 | ISHARES TR | 5,150 | 228,000 | 0.05% | ||
| 216 | GENERAL GROWTH PPTYS INC NEW | 9,565 | 225,000 | 0.05% | ||
| 217 | Chart Industries Inc | 2,670 | 221,000 | 0.05% | ||
| 218 | AMERICAN EXPRESS CO | 2,325 | 221,000 | 0.05% | ||
| 219 | CLIFFS NAT RES INC | 14,380 | 216,000 | 0.05% | ||
| 220 | METTLER-TOLEDO | 850 | 215,000 | 0.05% | ||
| 221 | TIME WARNER INC | 3,011 | 212,000 | 0.05% | ||
| 222 | LABORATORY CORP AMER HLDGS | 2,075 | 212,000 | 0.05% | ||
| 223 | KELLOGG CO | 3,200 | 210,000 | 0.05% | ||
| 224 | STERIS PLC | 3,845 | 206,000 | 0.05% | ||
| 225 | DEERE & CO | 2,276 | 206,000 | 0.05% | ||
| 226 | SDRL SEADRILL LTD | 5,125 | 205,000 | 0.05% | ||
| 227 | ZIMMER BIOMET HLDGS INC | 1,964 | 204,000 | 0.05% | ||
| 228 | iShares MSCI Malaysia ETF | 11,783 | 187,000 | 0.04% | ||
| 229 | LMP REAL ESTATE INCOME FUND | 11,140 | 128,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001642, filed 2014.08.12).
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.
