| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORGANOVO HLDGS INC | 17,125 | 64,000 | 0.01% | ||
| 2 | FLEX LTD | 14,975 | 169,000 | 0.03% | ||
| 3 | NORDSTROM INC | 2,800 | 208,000 | 0.03% | ||
| 4 | QUEST DIAGNOSTICS INC | 2,900 | 210,000 | 0.03% | ||
| 5 | ENERGY TRANSFER PRTNRS L P | 4,070 | 212,000 | 0.03% | ||
| 6 | Hewlett Packard Co | 7,100 | 213,000 | 0.03% | ||
| 7 | SMUCKER J M CO | 2,025 | 219,000 | 0.04% | ||
| 8 | PUBLIC SVC ENTERPRISE GRP IN | 5,650 | 221,000 | 0.04% | ||
| 9 | ISHARES TR | 1,966 | 227,000 | 0.04% | ||
| 10 | SOUTHERN CO | 5,498 | 230,000 | 0.04% | ||
| 11 | KENNAMETAL INC | 6,800 | 232,000 | 0.04% | ||
| 12 | JOHNSON CTLS INTL PLC | 4,750 | 235,000 | 0.04% | ||
| 13 | SYMANTEC CORP | 10,435 | 242,000 | 0.04% | ||
| 14 | ILLINOIS TOOL WKS INC | 2,650 | 243,000 | 0.04% | ||
| 15 | UMB FINL CORP | 4,438 | 253,000 | 0.04% | ||
| 16 | BOULDER GROWTH & INCOME FUND COM | 30,325 | 255,000 | 0.04% | ||
| 17 | ABIOMED INC | 4,000 | 262,000 | 0.04% | ||
| 18 | WHOLE FOODS MKT INC | 6,700 | 264,000 | 0.04% | ||
| 19 | KINDER MORGAN INC DEL | 7,396 | 283,000 | 0.05% | ||
| 20 | INGERSOLL-RAND PLC | 4,400 | 296,000 | 0.05% | ||
| 21 | ISHARES TR | 7,595 | 297,000 | 0.05% | ||
| 22 | Welltower Inc. | 4,700 | 308,000 | 0.05% | ||
| 23 | WELLS FARGO & CO NEW | 5,495 | 309,000 | 0.05% | ||
| 24 | EOG RES INC | 3,600 | 315,000 | 0.05% | ||
| 25 | WEC ENERGY GROUP INC | 7,700 | 346,000 | 0.06% | ||
| 26 | KELLOGG CO | 5,775 | 362,000 | 0.06% | ||
| 27 | EDISON INTL | 6,590 | 366,000 | 0.06% | ||
| 28 | DOMINION ENERGY INC | 5,700 | 381,000 | 0.06% | ||
| 29 | DU PONT E I DE NEMOURS & CO | 6,525 | 417,000 | 0.07% | ||
| 30 | AMERICAN ELEC PWR INC | 7,900 | 418,000 | 0.07% | ||
| 31 | TIME WARNER INC | 5,036 | 440,000 | 0.07% | ||
| 32 | BLACKROCK INC | 1,280 | 442,000 | 0.07% | ||
| 33 | HCA HOLDINGS INC | 5,140 | 466,000 | 0.07% | ||
| 34 | ISHARES TR | 9,450 | 472,000 | 0.08% | ||
| 35 | MANPOWERGROUP INC | 5,360 | 479,000 | 0.08% | ||
| 36 | CDK GLOBAL INC | 9,345 | 504,000 | 0.08% | ||
| 37 | STARBUCKS CORP | 9,600 | 514,000 | 0.08% | ||
| 38 | SALESFORCE COM INC | 7,425 | 517,000 | 0.08% | ||
| 39 | COMCAST CORP NEW | 8,645 | 519,000 | 0.08% | ||
| 40 | GOLDMAN SACHS GROUP INC | 2,545 | 531,000 | 0.09% | ||
| 41 | EXPRESS SCRIPTS HLDG CO | 5,978 | 531,000 | 0.09% | ||
| 42 | DANAHER CORP DEL | 6,550 | 560,000 | 0.09% | ||
| 43 | WASTE MGMT INC DEL | 12,425 | 575,000 | 0.09% | ||
| 44 | CITRIX SYS INC | 9,125 | 640,000 | 0.10% | ||
| 45 | WAL-MART STORES INC | 9,229 | 654,000 | 0.11% | ||
| 46 | AMERICAN EXPRESS CO | 8,550 | 664,000 | 0.11% | ||
| 47 | AGILENT TECHNOLOGIES INC | 17,530 | 676,000 | 0.11% | ||
| 48 | CARNIVAL CORP | 14,350 | 708,000 | 0.11% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 5,303 | 721,000 | 0.12% | ||
| 50 | MENS WEARHOUSE INC | 11,325 | 725,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-004903, filed 2015.08.04).
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.
