| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMPSON CREEK METALS CO COM | 20,000 | 16,000 | 0.01% | ||
| 2 | AMARIN CORP PLC | 11,000 | 27,000 | 0.02% | ||
| 3 | MCCORMICK & CO INC | 2,470 | 200,000 | 0.13% | ||
| 4 | GLEN BURNIE BANCORP | 16,692 | 200,000 | 0.13% | ||
| 5 | ABERCROMBIE & FITCH CO | 9,727 | 209,000 | 0.13% | ||
| 6 | MARRIOTT INTL INC NEW | 2,829 | 210,000 | 0.13% | ||
| 7 | CONOCOPHILLIPS | 3,503 | 215,000 | 0.14% | ||
| 8 | KROGER CO | 3,000 | 218,000 | 0.14% | ||
| 9 | ROYAL DUTCH SHELL PLC | 3,917 | 225,000 | 0.14% | ||
| 10 | CONSOLIDATED EDISON INC | 3,900 | 226,000 | 0.14% | ||
| 11 | SPDR S&P 500 ETF TR | 1,116 | 230,000 | 0.15% | ||
| 12 | PPL CORP | 7,800 | 230,000 | 0.15% | ||
| 13 | ENSCO PLC | 10,550 | 235,000 | 0.15% | ||
| 14 | GENERAL MLS INC | 4,215 | 235,000 | 0.15% | ||
| 15 | FIDELITY | 7,400 | 237,000 | 0.15% | ||
| 16 | VANGUARD INDEX FDS | 3,225 | 241,000 | 0.15% | ||
| 17 | EXPRESS SCRIPTS HLDG CO | 2,785 | 248,000 | 0.16% | ||
| 18 | ALTRIA GROUP INC | 5,086 | 249,000 | 0.16% | ||
| 19 | REALTY INCOME CORP | 5,604 | 249,000 | 0.16% | ||
| 20 | TARGET CORP | 3,050 | 249,000 | 0.16% | ||
| 21 | KELLY SVCS INC CL A | 17,000 | 261,000 | 0.17% | ||
| 22 | SCHWAB CHARLES CORP | 8,075 | 264,000 | 0.17% | ||
| 23 | AMGEN INC | 1,725 | 265,000 | 0.17% | ||
| 24 | APPLIED MATLS INC | 14,090 | 271,000 | 0.17% | ||
| 25 | PIEDMONT NAT GAS INC | 7,700 | 272,000 | 0.17% | ||
| 26 | COSTCO WHSL CORP NEW | 2,061 | 278,000 | 0.18% | ||
| 27 | RADIAN GROUP INC | 15,000 | 281,000 | 0.18% | ||
| 28 | Hewlett Packard Co | 9,481 | 285,000 | 0.18% | ||
| 29 | STONE HBR EMERG MKTS TL INC | 21,200 | 297,000 | 0.19% | ||
| 30 | MEDTRONIC PLC | 4,034 | 299,000 | 0.19% | ||
| 31 | FORD MTR CO DEL | 20,050 | 301,000 | 0.19% | ||
| 32 | OCCIDENTAL PETE CORP DEL | 4,074 | 317,000 | 0.20% | ||
| 33 | EMERSON ELEC CO | 5,750 | 319,000 | 0.20% | ||
| 34 | ACCENTURE PLC IRELAND | 3,348 | 324,000 | 0.21% | ||
| 35 | WEYERHAEUSER CO | 10,390 | 327,000 | 0.21% | ||
| 36 | DISCOVER FINL SVCS | 5,854 | 337,000 | 0.21% | ||
| 37 | VANGUARD INDEX FDS | 3,159 | 338,000 | 0.22% | ||
| 38 | WELLS FARGO & CO NEW | 6,300 | 354,000 | 0.23% | ||
| 39 | DU PONT E I DE NEMOURS & CO | 5,575 | 357,000 | 0.23% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 7,447 | 362,000 | 0.23% | ||
| 41 | CHEVRON CORP NEW | 3,795 | 366,000 | 0.23% | ||
| 42 | DEERE & CO | 3,850 | 374,000 | 0.24% | ||
| 43 | MAGNA INTL INC | 6,700 | 376,000 | 0.24% | ||
| 44 | WYNDHAM WORLDWIDE CORP | 4,650 | 381,000 | 0.24% | ||
| 45 | MANNKIND CORP. | 67,700 | 385,000 | 0.25% | ||
| 46 | SCHLUMBERGER LTD | 4,551 | 392,000 | 0.25% | ||
| 47 | SUNTRUST BKS INC | 9,132 | 393,000 | 0.25% | ||
| 48 | GLAXOSMITHKLINE PLC | 9,598 | 400,000 | 0.26% | ||
| 49 | AGCO CORP | 7,075 | 402,000 | 0.26% | ||
| 50 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 761 | 411,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000358, filed 2015.07.24).
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.
