| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PPL CORP | 10,500 | 348,000 | 0.08% | ||
| 52 | V F CORP | 5,769 | 357,000 | 0.08% | ||
| 53 | LANNET INC COM NEW | 10,000 | 357,000 | 0.08% | ||
| 54 | KNOWLES CORP | 11,504 | 363,000 | 0.08% | ||
| 55 | Air Products & Chemicals Inc | 3,075 | 366,000 | 0.08% | ||
| 56 | PEARSON PLC | 21,000 | 374,000 | 0.08% | ||
| 57 | TRANSOCEAN LTD | 9,124 | 377,000 | 0.08% | ||
| 58 | HOMEAWAY INC | 10,000 | 377,000 | 0.08% | ||
| 59 | ADOBE INC | 5,790 | 381,000 | 0.08% | ||
| 60 | Adecoagro | 46,804 | 382,000 | 0.08% | ||
| 61 | VANGUARD BALANCE INDEX FUND | 13,712 | 383,000 | 0.08% | ||
| 62 | NATIONAL GRID PLC | 5,650 | 388,000 | 0.09% | ||
| 63 | BARRICK GOLD CORP | 21,850 | 390,000 | 0.09% | ||
| 64 | LAUDER ESTEE COS INC | 5,860 | 392,000 | 0.09% | ||
| 65 | COVIDIEN PLC | 5,501 | 405,000 | 0.09% | ||
| 66 | PLUM CREEK TIMBER | 9,675 | 407,000 | 0.09% | ||
| 67 | ISHARES | 13,400 | 420,000 | 0.09% | ||
| 68 | VANGUARD WHITEHALL FDS | 6,750 | 426,000 | 0.09% | ||
| 69 | CHICAGO BRIDGE & IRON CO N V | 4,900 | 427,000 | 0.09% | ||
| 70 | LILLY ELI & CO | 7,250 | 427,000 | 0.09% | ||
| 71 | ISHARES TR | 5,864 | 430,000 | 0.09% | ||
| 72 | COACH INC | 8,650 | 430,000 | 0.09% | ||
| 73 | DOW CHEM CO | 8,960 | 435,000 | 0.10% | ||
| 74 | ANN Inc. | 11,000 | 456,000 | 0.10% | ||
| 75 | MOSAIC CO NEW | 9,182 | 459,000 | 0.10% | ||
| 76 | ISHARES TR | 10,600 | 464,000 | 0.10% | ||
| 77 | ISHARES COHEN & STEERS REIT ETF | 5,850 | 481,000 | 0.11% | ||
| 78 | FIDELITY NATL INFORMATION SV | 9,000 | 481,000 | 0.11% | ||
| 79 | DIAGEO P L C | 3,915 | 488,000 | 0.11% | ||
| 80 | BOEING CO | 3,900 | 489,000 | 0.11% | ||
| 81 | ISHARES TR | 8,000 | 489,000 | 0.11% | ||
| 82 | HARLEY DAVIDSON INC | 7,650 | 510,000 | 0.11% | ||
| 83 | MAIL.RU GROUP LTD | 14,500 | 514,000 | 0.11% | ||
| 84 | WAL-MART STORES INC | 6,800 | 520,000 | 0.11% | ||
| 85 | GILEAD SCIENCES INC | 7,381 | 523,000 | 0.12% | ||
| 86 | EXPRESS SCRIPTS HLDG CO | 6,966 | 523,000 | 0.12% | ||
| 87 | FIRST SOLAR INC | 8,100 | 565,000 | 0.12% | ||
| 88 | ABB LTD | 21,946 | 566,000 | 0.12% | ||
| 89 | ILLINOIS TOOL WKS INC | 7,055 | 574,000 | 0.13% | ||
| 90 | PHILLIPS 66 | 7,550 | 582,000 | 0.13% | ||
| 91 | Clarcor Inc Com | 10,500 | 602,000 | 0.13% | ||
| 92 | TETRA TECH INC NEW | 20,500 | 607,000 | 0.13% | ||
| 93 | FACEBOOK INC | 10,090 | 608,000 | 0.13% | ||
| 94 | ALTRIA GROUP INC | 16,686 | 625,000 | 0.14% | ||
| 95 | ISHARES TR | 7,222 | 628,000 | 0.14% | ||
| 96 | CITRIX SYS INC | 11,300 | 649,000 | 0.14% | ||
| 97 | EDP RENOVAVEIS SA | 98,000 | 654,000 | 0.14% | ||
| 98 | GOLDMAN SACHS GROUP INC | 4,001 | 656,000 | 0.14% | ||
| 99 | WASTE MGMT INC DEL | 15,920 | 670,000 | 0.15% | ||
| 100 | ISHARES | 24,034 | 710,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583000-14-000002, filed 2014.04.10).
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.
