| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | BARD C R INC | 2,295 | 392,000 | 0.02% | ||
| 302 | NEUBERGER BERMAN MLP INCOME FD | 23,330 | 391,000 | 0.02% | ||
| 303 | UNILEVER N V | 9,306 | 389,000 | 0.02% | ||
| 304 | ONEOK PARTNERS LP | 11,334 | 385,000 | 0.02% | ||
| 305 | CHECK POINT SOFTWARE TECH LT | 4,788 | 381,000 | 0.02% | ||
| 306 | MATTEL INC | 14,600 | 375,000 | 0.02% | ||
| 307 | SUNOCO LOGISTICS PRTNRS L P | 9,676 | 368,000 | 0.02% | ||
| 308 | CHURCH & DWIGHT | 4,480 | 363,000 | 0.02% | ||
| 309 | ROCKWELL COLLINS INC | 3,900 | 360,000 | 0.02% | ||
| 310 | BLACKSTONE GROUP L P | 8,750 | 358,000 | 0.02% | ||
| 311 | HUNTINGTON BANCSHARES INC | 31,345 | 355,000 | 0.02% | ||
| 312 | VODAFONE GROUP PLC NEW | 9,709 | 354,000 | 0.02% | ||
| 313 | ABB LTD | 16,693 | 349,000 | 0.02% | ||
| 314 | AMAZON COM INC | 800 | 347,000 | 0.02% | ||
| 315 | SEARS HLDGS CORP | 13,000 | 347,000 | 0.02% | ||
| 316 | ENERGY TRANSFER L P | 5,390 | 346,000 | 0.02% | ||
| 317 | AMERICAN ELEC PWR INC | 6,480 | 343,000 | 0.02% | ||
| 318 | VANGUARD SPECIALIZED FUNDS | 4,350 | 342,000 | 0.02% | ||
| 319 | MCCORMICK & CO INC | 4,200 | 340,000 | 0.02% | ||
| 320 | TORCHMARK CORP COM | 5,737 | 334,000 | 0.02% | ||
| 321 | DEERE & CO | 3,420 | 332,000 | 0.02% | ||
| 322 | NATIONAL FUEL GAS CO N J | 5,605 | 330,000 | 0.02% | ||
| 323 | AMERISOURCEBERGEN CORP | 3,100 | 330,000 | 0.02% | ||
| 324 | WILLIAMS SONOMA INC | 4,000 | 329,000 | 0.02% | ||
| 325 | SUN LIFE FINL INC | 9,650 | 322,000 | 0.02% | ||
| 326 | ISHARES RUSSELL 2000 GROWTH ETF | 2,070 | 320,000 | 0.02% | ||
| 327 | BHP BILLITON LTD | 7,841 | 319,000 | 0.02% | ||
| 328 | L BRANDS INC | 3,691 | 316,000 | 0.02% | ||
| 329 | SIGMA ALDRICH | 2,250 | 314,000 | 0.02% | ||
| 330 | POWERSHARES QQQ TRUST | 2,911 | 312,000 | 0.02% | ||
| 331 | S&P GLOBAL INC | 3,100 | 311,000 | 0.02% | ||
| 332 | ZOETIS INC | 6,430 | 310,000 | 0.02% | ||
| 333 | INTUITIVE SURGICAL INC | 640 | 310,000 | 0.02% | ||
| 334 | JOHNSON CTLS INTL PLC | 6,235 | 309,000 | 0.02% | ||
| 335 | VANGUARD WHITEHALL FDS | 4,550 | 306,000 | 0.02% | ||
| 336 | ISHARES INC | 7,055 | 306,000 | 0.02% | ||
| 337 | REYNOLDS AMERICAN INC | 3,970 | 296,000 | 0.02% | ||
| 338 | AETNA INC NEW | 2,265 | 289,000 | 0.02% | ||
| 339 | SNAP ON INC | 1,800 | 287,000 | 0.02% | ||
| 340 | MEAD JOHNSON NUTRITI | 3,107 | 280,000 | 0.02% | ||
| 341 | ISHARES TR | 2,492 | 279,000 | 0.02% | ||
| 342 | LINCOLN NATL CORP IND | 4,658 | 276,000 | 0.02% | ||
| 343 | DISCOVER FINL SVCS | 4,765 | 275,000 | 0.02% | ||
| 344 | STERICYCLE INC | 2,000 | 268,000 | 0.02% | ||
| 345 | M & T BK CORP | 2,145 | 268,000 | 0.02% | ||
| 346 | XYLEM INC | 7,200 | 267,000 | 0.02% | ||
| 347 | REGENERON PHARMACEUTICALS | 515 | 263,000 | 0.02% | ||
| 348 | MCKESSON CORP | 1,160 | 261,000 | 0.02% | ||
| 349 | OMNICOM GROUP INC | 3,736 | 260,000 | 0.02% | ||
| 350 | UNDER ARMOUR INC | 3,100 | 259,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001411, filed 2015.07.09).
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.
