| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ROCK-TENN COMPANY | 9,436 | 449,000 | 0.09% | ||
| 202 | ISHARES RUSSELL 2000 GROWTH ETF | 3,390 | 440,000 | 0.09% | ||
| 203 | ONEOK PARTNERS LP | 7,483 | 419,000 | 0.08% | ||
| 204 | VANGUARD WORLD FD | 4,165 | 417,000 | 0.08% | ||
| 205 | ACE LTD | 3,902 | 409,000 | 0.08% | ||
| 206 | APACHE CORP | 4,230 | 397,000 | 0.08% | ||
| 207 | SCHWAB INTERNATIONAL EQUITY ETF | 12,558 | 390,000 | 0.08% | ||
| 208 | HALLIBURTON CO | 5,993 | 387,000 | 0.08% | ||
| 209 | POWERSHARES ETF TRUST II | 15,900 | 386,000 | 0.08% | ||
| 210 | SABINE ROYALTY TR | 7,100 | 385,000 | 0.08% | ||
| 211 | LOCKHEED MARTIN CORP | 2,091 | 382,000 | 0.08% | ||
| 212 | EMERSON ELEC CO | 6,081 | 381,000 | 0.08% | ||
| 213 | RESMED INC | 7,555 | 372,000 | 0.07% | ||
| 214 | POLYONE CORP | 10,435 | 371,000 | 0.07% | ||
| 215 | ISHARES RUSSELL 1000 ETF | 3,345 | 368,000 | 0.07% | ||
| 216 | ISHARES MSCI SINGAP ETF | 27,268 | 364,000 | 0.07% | ||
| 217 | PEOPLES UNITED FINANCIAL INC | 24,000 | 347,000 | 0.07% | ||
| 218 | ALTRIA GROUP INC | 7,558 | 347,000 | 0.07% | ||
| 219 | SCHWAB U.S. SMALL-CAP ETF | 6,683 | 344,000 | 0.07% | ||
| 220 | Plains Gp Hldgs Lp Npv A | 11,200 | 343,000 | 0.07% | ||
| 221 | ENBRIDGE ENERGY PARTNERS L P | 8,572 | 333,000 | 0.07% | ||
| 222 | PNC FINL SVCS GROUP INC | 3,877 | 332,000 | 0.07% | ||
| 223 | ICAHN ENTERPRISES LP | 3,100 | 328,000 | 0.07% | ||
| 224 | SELECT SECTOR SPDR TR | 7,685 | 323,000 | 0.06% | ||
| 225 | COLGATE PALMOLIVE CO | 4,915 | 321,000 | 0.06% | ||
| 226 | CVS HEALTH CORP | 4,010 | 319,000 | 0.06% | ||
| 227 | POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME | 6,855 | 317,000 | 0.06% | ||
| 228 | POWERSHARES ETF TR II | 16,390 | 312,000 | 0.06% | ||
| 229 | PROSPECT CAPITAL CORPORATION | 300,000 | 310,000 | 0.06% | ||
| 230 | TESLA INC | 1,278 | 310,000 | 0.06% | ||
| 231 | Centrus Energy Corp. | 29,853 | 305,000 | 0.06% | ||
| 232 | ISHARES TR | 3,515 | 304,000 | 0.06% | ||
| 233 | ISHARES INC | 6,594 | 304,000 | 0.06% | ||
| 234 | WAL-MART STORES INC | 3,938 | 301,000 | 0.06% | ||
| 235 | ISHARES TR | 3,275 | 295,000 | 0.06% | ||
| 236 | POWERSHARES ETF TRUST | 8,740 | 292,000 | 0.06% | ||
| 237 | VANGUARD INTL EQUITY INDEX F | 5,900 | 291,000 | 0.06% | ||
| 238 | METTLER-TOLEDO | 1,133 | 290,000 | 0.06% | ||
| 239 | LILLY ELI & CO | 4,451 | 289,000 | 0.06% | ||
| 240 | SPDR SER TR | 3,512 | 288,000 | 0.06% | ||
| 241 | NOBLE CORP PLC | 12,933 | 287,000 | 0.06% | ||
| 242 | ISHARES TR | 2,875 | 286,000 | 0.06% | ||
| 243 | ISHARES TR | 2,900 | 283,000 | 0.06% | ||
| 244 | DEVON ENERGY CORP NEW | 4,050 | 276,000 | 0.05% | ||
| 245 | MARKWEST ENERGY PARTNERS LP | 3,575 | 275,000 | 0.05% | ||
| 246 | GNC HLDGS INC | 7,045 | 273,000 | 0.05% | ||
| 247 | JPMORGAN CHASE & CO | 5,140 | 273,000 | 0.05% | ||
| 248 | YUM BRANDS INC | 3,780 | 272,000 | 0.05% | ||
| 249 | TRANSDIGM GROUP INC | 1,473 | 272,000 | 0.05% | ||
| 250 | ACCENTURE PLC IRELAND | 3,337 | 271,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001867, filed 2014.10.10).
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.
