| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMARIN CORP PLC | 11,000 | 26,000 | 0.02% | ||
| 2 | THOMPSON CREEK METALS CO COM | 20,000 | 26,000 | 0.02% | ||
| 3 | REGIONS FINANCIAL CORP NEW | 10,109 | 96,000 | 0.06% | ||
| 4 | NUCOR CORP | 4,299 | 204,000 | 0.13% | ||
| 5 | GLEN BURNIE BANCORP | 16,692 | 205,000 | 0.13% | ||
| 6 | CONOCOPHILLIPS | 3,403 | 212,000 | 0.13% | ||
| 7 | ENSCO PLC | 10,550 | 222,000 | 0.14% | ||
| 8 | MARRIOTT INTL INC NEW | 2,829 | 227,000 | 0.14% | ||
| 9 | ABERCROMBIE & FITCH CO | 10,377 | 229,000 | 0.15% | ||
| 10 | SPDR S&P 500 ETF TR | 1,113 | 230,000 | 0.15% | ||
| 11 | KROGER CO | 3,000 | 230,000 | 0.15% | ||
| 12 | FIDELITY | 7,400 | 237,000 | 0.15% | ||
| 13 | CONSOLIDATED EDISON INC | 3,900 | 238,000 | 0.15% | ||
| 14 | GENERAL MLS INC | 4,215 | 239,000 | 0.15% | ||
| 15 | EXPRESS SCRIPTS HLDG CO | 2,785 | 242,000 | 0.15% | ||
| 16 | SCHWAB CHARLES CORP | 8,075 | 246,000 | 0.16% | ||
| 17 | ROYAL DUTCH SHELL PLC | 3,917 | 246,000 | 0.16% | ||
| 18 | RADIAN GROUP INC | 15,000 | 252,000 | 0.16% | ||
| 19 | ALTRIA GROUP INC | 5,086 | 254,000 | 0.16% | ||
| 20 | TARGET CORP | 3,125 | 256,000 | 0.16% | ||
| 21 | PPL CORP | 7,800 | 263,000 | 0.17% | ||
| 22 | VANGUARD INDEX FDS | 3,225 | 272,000 | 0.17% | ||
| 23 | AMGEN INC | 1,725 | 276,000 | 0.18% | ||
| 24 | PIEDMONT NAT GAS INC | 7,700 | 284,000 | 0.18% | ||
| 25 | REALTY INCOME CORP | 5,604 | 289,000 | 0.18% | ||
| 26 | Hewlett Packard Co | 9,481 | 295,000 | 0.19% | ||
| 27 | KELLY SVCS INC CL A | 17,000 | 296,000 | 0.19% | ||
| 28 | OCCIDENTAL PETE CORP DEL | 4,074 | 297,000 | 0.19% | ||
| 29 | STONE HBR EMERG MKTS TL INC | 21,200 | 307,000 | 0.20% | ||
| 30 | COSTCO WHSL CORP NEW | 2,061 | 312,000 | 0.20% | ||
| 31 | ACCENTURE PLC IRELAND | 3,348 | 314,000 | 0.20% | ||
| 32 | Medtronic Inc | 4,034 | 315,000 | 0.20% | ||
| 33 | FORD MTR CO DEL | 19,650 | 317,000 | 0.20% | ||
| 34 | APPLIED MATLS INC | 14,090 | 318,000 | 0.20% | ||
| 35 | EMERSON ELEC CO | 5,850 | 331,000 | 0.21% | ||
| 36 | DISCOVER FINL SVCS | 5,953 | 335,000 | 0.21% | ||
| 37 | AGCO CORP | 7,075 | 337,000 | 0.21% | ||
| 38 | DEERE & CO | 3,850 | 338,000 | 0.22% | ||
| 39 | VANGUARD INDEX FDS | 3,159 | 339,000 | 0.22% | ||
| 40 | WELLS FARGO & CO NEW | 6,300 | 343,000 | 0.22% | ||
| 41 | WEYERHAEUSER CO | 10,390 | 344,000 | 0.22% | ||
| 42 | MANNKIND CORP. | 67,700 | 352,000 | 0.22% | ||
| 43 | MAGNA INTL INC | 6,700 | 360,000 | 0.23% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 7,447 | 363,000 | 0.23% | ||
| 45 | SUNTRUST BKS INC | 9,132 | 375,000 | 0.24% | ||
| 46 | SCHLUMBERGER LTD | 4,551 | 380,000 | 0.24% | ||
| 47 | CORNING INC | 17,000 | 386,000 | 0.25% | ||
| 48 | CHEVRON CORP NEW | 3,749 | 394,000 | 0.25% | ||
| 49 | DU PONT E I DE NEMOURS & CO | 5,575 | 398,000 | 0.25% | ||
| 50 | UNITEDHEALTH GROUP INC | 3,399 | 402,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000222, filed 2015.04.24).
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.
