| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMPSON CREEK METALS CO COM | 20,000 | 9,000 | 0.01% | ||
| 2 | AMARIN CORP PLC | 11,000 | 21,000 | 0.01% | ||
| 3 | ENSCO PLC | 10,450 | 147,000 | 0.10% | ||
| 4 | MCCORMICK & CO INC | 2,470 | 203,000 | 0.14% | ||
| 5 | APPLIED MATLS INC | 13,890 | 204,000 | 0.14% | ||
| 6 | Hewlett Packard Co | 8,129 | 208,000 | 0.14% | ||
| 7 | SPDR S&P 500 ETF TR | 1,118 | 214,000 | 0.15% | ||
| 8 | KROGER CO | 6,000 | 216,000 | 0.15% | ||
| 9 | NOKIA CORP | 32,583 | 221,000 | 0.15% | ||
| 10 | MANNKIND CORP. | 69,200 | 222,000 | 0.15% | ||
| 11 | FIDELITY | 7,400 | 224,000 | 0.15% | ||
| 12 | KELLY SVCS INC CL A | 15,900 | 225,000 | 0.16% | ||
| 13 | STONE HBR EMERG MKTS TL INC | 20,200 | 229,000 | 0.16% | ||
| 14 | TARGET CORP | 2,989 | 235,000 | 0.16% | ||
| 15 | GLEN BURNIE BANCORP | 16,692 | 237,000 | 0.16% | ||
| 16 | GENERAL MLS INC | 4,215 | 237,000 | 0.16% | ||
| 17 | RADIAN GROUP INC | 15,000 | 239,000 | 0.17% | ||
| 18 | AMGEN INC | 1,725 | 239,000 | 0.17% | ||
| 19 | VANGUARD INDEX FDS | 3,225 | 244,000 | 0.17% | ||
| 20 | PPL CORP | 7,600 | 250,000 | 0.17% | ||
| 21 | CONSOLIDATED EDISON INC | 3,800 | 254,000 | 0.18% | ||
| 22 | DU PONT E I DE NEMOURS & CO | 5,455 | 263,000 | 0.18% | ||
| 23 | REALTY INCOME CORP | 5,604 | 266,000 | 0.18% | ||
| 24 | ALTRIA GROUP INC | 4,886 | 266,000 | 0.18% | ||
| 25 | EMERSON ELEC CO | 6,050 | 267,000 | 0.18% | ||
| 26 | OCCIDENTAL PETE CORP DEL | 4,074 | 269,000 | 0.19% | ||
| 27 | MEDTRONIC PLC | 4,034 | 270,000 | 0.19% | ||
| 28 | DEERE & CO | 3,761 | 278,000 | 0.19% | ||
| 29 | EXPRESS SCRIPTS HLDG CO | 3,448 | 279,000 | 0.19% | ||
| 30 | WEYERHAEUSER CO | 10,190 | 279,000 | 0.19% | ||
| 31 | FORD MTR CO DEL | 21,169 | 287,000 | 0.20% | ||
| 32 | COSTCO WHSL CORP NEW | 2,068 | 299,000 | 0.21% | ||
| 33 | DISCOVER FINL SVCS | 5,886 | 306,000 | 0.21% | ||
| 34 | SCHLUMBERGER LTD | 4,451 | 307,000 | 0.21% | ||
| 35 | PIEDMONT NAT GAS INC | 7,700 | 309,000 | 0.21% | ||
| 36 | VANGUARD INDEX FDS | 3,165 | 312,000 | 0.22% | ||
| 37 | WELLS FARGO & CO NEW | 6,099 | 313,000 | 0.22% | ||
| 38 | CHEVRON CORP NEW | 4,019 | 317,000 | 0.22% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 7,452 | 318,000 | 0.22% | ||
| 40 | AGCO CORP | 6,875 | 321,000 | 0.22% | ||
| 41 | MAGNA INTL INC | 6,704 | 322,000 | 0.22% | ||
| 42 | WYNDHAM WORLDWIDE CORP | 4,490 | 323,000 | 0.22% | ||
| 43 | ACCENTURE PLC IRELAND | 3,348 | 329,000 | 0.23% | ||
| 44 | GLAXOSMITHKLINE PLC | 8,798 | 338,000 | 0.23% | ||
| 45 | SUNTRUST BKS INC | 9,132 | 349,000 | 0.24% | ||
| 46 | CORNING INC | 21,200 | 363,000 | 0.25% | ||
| 47 | UNITED RENTALS INC | 6,381 | 383,000 | 0.26% | ||
| 48 | UNITEDHEALTH GROUP INC | 3,329 | 386,000 | 0.27% | ||
| 49 | TOTAL S A | 9,090 | 406,000 | 0.28% | ||
| 50 | PRICE T ROWE GROUP INC | 5,912 | 411,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000531, filed 2015.10.20). and New Holdings filing (0001420506-15-000547, filed 2015.10.29).
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.
