| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CHICAGO BRIDGE & IRON CO N V | 4,900 | 427,000 | 0.09% | ||
| 152 | LILLY ELI & CO | 7,250 | 427,000 | 0.09% | ||
| 153 | VANGUARD WHITEHALL FDS | 6,750 | 426,000 | 0.09% | ||
| 154 | ISHARES | 13,400 | 420,000 | 0.09% | ||
| 155 | PLUM CREEK TIMBER | 9,675 | 407,000 | 0.09% | ||
| 156 | COVIDIEN PLC | 5,501 | 405,000 | 0.09% | ||
| 157 | LAUDER ESTEE COS INC | 5,860 | 392,000 | 0.09% | ||
| 158 | BARRICK GOLD CORP | 21,850 | 390,000 | 0.09% | ||
| 159 | NATIONAL GRID PLC | 5,650 | 388,000 | 0.09% | ||
| 160 | VANGUARD BALANCE INDEX FUND | 13,712 | 383,000 | 0.08% | ||
| 161 | Adecoagro | 46,804 | 382,000 | 0.08% | ||
| 162 | ADOBE INC | 5,790 | 381,000 | 0.08% | ||
| 163 | TRANSOCEAN LTD | 9,124 | 377,000 | 0.08% | ||
| 164 | HOMEAWAY INC | 10,000 | 377,000 | 0.08% | ||
| 165 | PEARSON PLC | 21,000 | 374,000 | 0.08% | ||
| 166 | Air Products & Chemicals Inc | 3,075 | 366,000 | 0.08% | ||
| 167 | KNOWLES CORP | 11,504 | 363,000 | 0.08% | ||
| 168 | V F CORP | 5,769 | 357,000 | 0.08% | ||
| 169 | LANNET INC COM NEW | 10,000 | 357,000 | 0.08% | ||
| 170 | PPL CORP | 10,500 | 348,000 | 0.08% | ||
| 171 | Tortoise Energy Capital Corpor | 10,400 | 345,000 | 0.08% | ||
| 172 | BERKSHIRE HATHAWAY INC DE CL B NEW | 2,707 | 338,000 | 0.07% | ||
| 173 | BANK MONTREAL QUEBEC | 5,028 | 337,000 | 0.07% | ||
| 174 | POWERSHARES ETF TRUST | 10,000 | 326,000 | 0.07% | ||
| 175 | TOYOTA MOTOR CORP | 2,885 | 326,000 | 0.07% | ||
| 176 | Adt Corp | 10,883 | 326,000 | 0.07% | ||
| 177 | STAPLES INC | 28,050 | 318,000 | 0.07% | ||
| 178 | FMC TECHNOLOGIES INC | 5,825 | 305,000 | 0.07% | ||
| 179 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 269 | 300,000 | 0.07% | ||
| 180 | Welltower Inc. | 5,000 | 298,000 | 0.07% | ||
| 181 | YUM BRANDS INC | 3,898 | 294,000 | 0.06% | ||
| 182 | KROGER CO | 6,701 | 292,000 | 0.06% | ||
| 183 | VODAFONE GROUP PLC NEW | 7,793 | 287,000 | 0.06% | ||
| 184 | IAC INTERACTIVECORP | 4,000 | 286,000 | 0.06% | ||
| 185 | Omnicare Inc (Acquired 8/18/2015) | 4,660 | 278,000 | 0.06% | ||
| 186 | LARSEN & TOUBRO | 12,750 | 272,000 | 0.06% | ||
| 187 | SANOFI | 5,170 | 270,000 | 0.06% | ||
| 188 | EBAY INC | 4,800 | 265,000 | 0.06% | ||
| 189 | Baxter Intl Inc | 3,562 | 262,000 | 0.06% | ||
| 190 | CF INDS HLDGS INC | 1,001 | 261,000 | 0.06% | ||
| 191 | LOCKHEED MARTIN CORP | 1,575 | 257,000 | 0.06% | ||
| 192 | ATLAS PIPELINE PARTNE | 7,950 | 255,000 | 0.06% | ||
| 193 | ENSCO PLC | 4,790 | 253,000 | 0.06% | ||
| 194 | Bank of New York Mellon Corp | 7,164 | 253,000 | 0.06% | ||
| 195 | ALLIANCEBERNSTEIN HLDG L P | 9,800 | 245,000 | 0.05% | ||
| 196 | TYCO INTL LTD. | 5,765 | 244,000 | 0.05% | ||
| 197 | SPDR SER TR | 3,300 | 243,000 | 0.05% | ||
| 198 | KRAFT HEINZ CO COM | 4,329 | 243,000 | 0.05% | ||
| 199 | VANGUARD WORLD FD | 2,629 | 238,000 | 0.05% | ||
| 200 | PHILIP MORRIS INTL INC | 2,907 | 238,000 | 0.05% |
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.
