| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TEKLA HEALTHCARE INVS | 16,887 | 466,000 | 0.04% | ||
| 102 | ILLINOIS TOOL WKS INC | 5,718 | 471,000 | 0.04% | ||
| 103 | SPDR S&P MIDCAP 400 ETF TR | 1,947 | 485,000 | 0.05% | ||
| 104 | KELLOGG CO | 7,291 | 485,000 | 0.05% | ||
| 105 | BIOMED REALTY TRUST INC | 24,300 | 486,000 | 0.05% | ||
| 106 | WOODWARD INC | 12,000 | 488,000 | 0.05% | ||
| 107 | TELEFLEX INC | 3,940 | 489,000 | 0.05% | ||
| 108 | DOVER CORP | 8,575 | 490,000 | 0.05% | ||
| 109 | VANGUARD BD INDEX FDS | 6,105 | 491,000 | 0.05% | ||
| 110 | TIME WARNER INC | 7,219 | 496,000 | 0.05% | ||
| 111 | PRICELINE GRP INC | 428 | 529,000 | 0.05% | ||
| 112 | E M C CORP MASS COM | 22,019 | 532,000 | 0.05% | ||
| 113 | BECTON DICKINSON & CO | 4,072 | 540,000 | 0.05% | ||
| 114 | EATON CORP PLC | 10,725 | 550,000 | 0.05% | ||
| 115 | ANNALY CAP MGMT INC | 56,650 | 559,000 | 0.05% | ||
| 116 | LILLY ELI & CO | 6,817 | 571,000 | 0.05% | ||
| 117 | VANGUARD INDEX FDS | 5,294 | 571,000 | 0.05% | ||
| 118 | ISHARES TR | 7,883 | 573,000 | 0.05% | ||
| 119 | SANOFI | 12,247 | 581,000 | 0.05% | ||
| 120 | BERKSHIRE HATHAWAY INC DEL | 3 | 586,000 | 0.05% | ||
| 121 | FEDEX CORP | 4,105 | 591,000 | 0.06% | ||
| 122 | MARSH & MCLENNAN COS INC | 11,375 | 594,000 | 0.06% | ||
| 123 | DUKE ENERGY CORP NEW | 8,423 | 606,000 | 0.06% | ||
| 124 | ROYAL DUTCH SHELL PLC | 13,105 | 621,000 | 0.06% | ||
| 125 | GOLDMAN SACHS GROUP INC | 3,591 | 624,000 | 0.06% | ||
| 126 | ALLIANCE DATA SYSTEMS CORP | 2,425 | 628,000 | 0.06% | ||
| 127 | VANGUARD INDEX FDS | 8,597 | 649,000 | 0.06% | ||
| 128 | VALEANT PHARMACEUTICALS INTL | 3,640 | 649,000 | 0.06% | ||
| 129 | EXELON CORP | 21,880 | 650,000 | 0.06% | ||
| 130 | PLUM CREEK TIMBER | 16,550 | 654,000 | 0.06% | ||
| 131 | NOVO-NORDISK A S | 12,416 | 673,000 | 0.06% | ||
| 132 | ISHARES TR | 4,289 | 674,000 | 0.06% | ||
| 133 | ARM HOLDINGS PLC ADR | 16,618 | 719,000 | 0.07% | ||
| 134 | WILLIAMS COS INC DEL | 19,685 | 725,000 | 0.07% | ||
| 135 | AXOGEN INC | 177,248 | 730,000 | 0.07% | ||
| 136 | AIRGAS INC | 8,436 | 754,000 | 0.07% | ||
| 137 | AMERICAN TOWER CORP NEW | 8,660 | 762,000 | 0.07% | ||
| 138 | PHILLIPS 66 | 10,154 | 780,000 | 0.07% | ||
| 139 | ISHARES RUSSELL 2000 VALUE ETF | 8,707 | 785,000 | 0.07% | ||
| 140 | VANGUARD INDEX FDS | 6,855 | 800,000 | 0.07% | ||
| 141 | MONSANTO CO NEW | 9,379 | 800,000 | 0.07% | ||
| 142 | CHESAPEAKE ENERGY CORP | 109,310 | 801,000 | 0.07% | ||
| 143 | ISHARES TR | 2,684 | 814,000 | 0.08% | ||
| 144 | VANGUARD BD INDEX FDS | 10,245 | 839,000 | 0.08% | ||
| 145 | MICROCHIP TECHNOLOGY | 19,870 | 856,000 | 0.08% | ||
| 146 | PAYCHEX INC | 18,170 | 865,000 | 0.08% | ||
| 147 | CAMPBELL SOUP CO | 17,325 | 878,000 | 0.08% | ||
| 148 | METLIFE INC | 19,180 | 904,000 | 0.08% | ||
| 149 | LOCKHEED MARTIN CORP | 4,634 | 961,000 | 0.09% | ||
| 150 | MAGELLAN MIDSTREAM PRTNRS LP | 16,005 | 962,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002004, filed 2015.10.15).
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.
