| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GILEAD SCIENCES INC | 2,868 | 282,000 | 0.15% | ||
| 52 | STAMPS COM INC COM NEW | 3,841 | 284,000 | 0.15% | ||
| 53 | MYLAN N V | 7,057 | 284,000 | 0.15% | ||
| 54 | CREDIT SUISSE ASSET MGMT INC | 102,000 | 289,000 | 0.15% | ||
| 55 | JARDEN CORP | 6,001 | 293,000 | 0.15% | ||
| 56 | TAIWAN SEMICONDUCTOR MFG LTD | 14,325 | 297,000 | 0.15% | ||
| 57 | MFS CHARTER INCOME TR | 38,575 | 299,000 | 0.16% | ||
| 58 | MONRO MUFFLER BRAKE INC | 4,435 | 300,000 | 0.16% | ||
| 59 | HEALTHCARE RLTY TR | 12,125 | 301,000 | 0.16% | ||
| 60 | STATOIL ASA | 20,781 | 303,000 | 0.16% | ||
| 61 | HCP INC | 8,150 | 304,000 | 0.16% | ||
| 62 | CHINA MOBILE LIMITED | 5,120 | 305,000 | 0.16% | ||
| 63 | BRIXMOR PROPERTY | 13,230 | 311,000 | 0.16% | ||
| 64 | GRAY TELEVISION INC COM | 24,464 | 312,000 | 0.16% | ||
| 65 | FLOWSERVE CORP | 7,847 | 323,000 | 0.17% | ||
| 66 | EXPRESS SCRIPTS HLDG CO | 4,030 | 326,000 | 0.17% | ||
| 67 | WALGREENS BOOTS ALLIANCE INC | 4,155 | 345,000 | 0.18% | ||
| 68 | PIMCO ETF TR | 3,650 | 345,000 | 0.18% | ||
| 69 | 3M CO | 2,448 | 347,000 | 0.18% | ||
| 70 | MICROSOFT CORP | 7,952 | 352,000 | 0.18% | ||
| 71 | CANTEL MEDICAL CORP | 6,280 | 356,000 | 0.19% | ||
| 72 | CF INDS HLDGS INC | 7,955 | 357,000 | 0.19% | ||
| 73 | ABBOTT LABS | 9,039 | 364,000 | 0.19% | ||
| 74 | SPDR INDEX SHS FDS | 7,010 | 367,000 | 0.19% | ||
| 75 | TOTAL S A | 8,208 | 367,000 | 0.19% | ||
| 76 | SIMON PPTY GROUP INC NEW | 2,141 | 393,000 | 0.20% | ||
| 77 | DOW CHEM CO | 9,416 | 399,000 | 0.21% | ||
| 78 | WELLTOWER INC | 5,900 | 400,000 | 0.21% | ||
| 79 | QUALCOMM INC | 7,626 | 410,000 | 0.21% | ||
| 80 | NORTHROP GRUMMAN CORP | 2,490 | 413,000 | 0.21% | ||
| 81 | MONSANTO CO NEW | 4,983 | 425,000 | 0.22% | ||
| 82 | SANOFI | 9,225 | 438,000 | 0.23% | ||
| 83 | PEPSICO INC | 4,818 | 454,000 | 0.24% | ||
| 84 | TOYOTA MOTOR CORP | 3,885 | 456,000 | 0.24% | ||
| 85 | ALTRIA GROUP INC | 8,432 | 459,000 | 0.24% | ||
| 86 | WESTPAC BKG CORP | 22,268 | 469,000 | 0.24% | ||
| 87 | INTERNATIONAL BUSINESS MACHS | 3,250 | 471,000 | 0.25% | ||
| 88 | KIMBERLY CLARK CORP | 4,375 | 477,000 | 0.25% | ||
| 89 | BLACKROCK INC | 1,625 | 483,000 | 0.25% | ||
| 90 | DOMINION ENERGY INC | 6,862 | 483,000 | 0.25% | ||
| 91 | INTEL CORP | 16,732 | 504,000 | 0.26% | ||
| 92 | KRAFT HEINZ CO | 7,207 | 509,000 | 0.26% | ||
| 93 | WELLS FARGO & CO NEW | 10,102 | 519,000 | 0.27% | ||
| 94 | CELGENE CORP | 4,797 | 519,000 | 0.27% | ||
| 95 | AT&T INC | 15,916 | 519,000 | 0.27% | ||
| 96 | DISNEY WALT CO | 5,256 | 537,000 | 0.28% | ||
| 97 | ISHARES 20 YEAR TREASURY BOND ETF | 4,500 | 556,000 | 0.29% | ||
| 98 | GLAXOSMITHKLINE PLC | 14,541 | 559,000 | 0.29% | ||
| 99 | CISCO SYS INC | 21,656 | 568,000 | 0.30% | ||
| 100 | SHORE BANCSHARES INC COM | 60,537 | 588,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002053, filed 2015.10.22).
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.
