| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | MANITOWOC INC COM | 9,700 | 214,000 | 0.03% | ||
| 302 | ANALOG DEVICES INC | 3,821 | 212,000 | 0.03% | ||
| 303 | BOSTON PROPERTIES INC | 1,649 | 212,000 | 0.03% | ||
| 304 | Spectra Energy Corp Com | 5,824 | 211,000 | 0.03% | ||
| 305 | NABORS INDUSTRIES LTD | 16,249 | 209,000 | 0.03% | ||
| 306 | ABBVIE INC | 3,199 | 209,000 | 0.03% | ||
| 307 | SANOFI | 4,585 | 209,000 | 0.03% | ||
| 308 | NOVO-NORDISK A S | 4,899 | 208,000 | 0.03% | ||
| 309 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 2,564 | 208,000 | 0.03% | ||
| 310 | AUTOMATIC DATA PROCESSING IN | 2,481 | 207,000 | 0.03% | ||
| 311 | HAIN CELESTIAL GROUP INC | 3,458 | 204,000 | 0.03% | ||
| 312 | SPDR INDEX SHS FDS | 4,554 | 202,000 | 0.03% | ||
| 313 | UNITED RENTALS INC | 1,930 | 200,000 | 0.03% | ||
| 314 | LIBERTY MEDIA HOLDING CP INTER A | 6,805 | 199,000 | 0.03% | ||
| 315 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 2,770 | 198,000 | 0.03% | ||
| 316 | UNILEVER PLC | 4,883 | 198,000 | 0.03% | ||
| 317 | ROYAL BK CDA MONTREAL QUE | 2,850 | 197,000 | 0.03% | ||
| 318 | CASEY'S GENERAL STORES INC COM | 2,171 | 196,000 | 0.03% | ||
| 319 | HESS CORP | 2,658 | 196,000 | 0.03% | ||
| 320 | V F CORP | 2,586 | 194,000 | 0.03% | ||
| 321 | R H | 2,016 | 194,000 | 0.03% | ||
| 322 | ADOBE INC | 2,598 | 189,000 | 0.03% | ||
| 323 | CARNIVAL CORP | 4,128 | 187,000 | 0.03% | ||
| 324 | AUTOZONE INC | 303 | 187,000 | 0.03% | ||
| 325 | POWERSHARES ETF TRUST | 10,668 | 186,000 | 0.03% | ||
| 326 | CARDINAL HEALTH INC | 2,303 | 186,000 | 0.03% | ||
| 327 | ROCHE HOLDING LTD SPONSORED AD | 5,399 | 184,000 | 0.03% | ||
| 328 | TRIMBLE INC | 6,910 | 183,000 | 0.03% | ||
| 329 | TOTAL S A | 3,483 | 179,000 | 0.03% | ||
| 330 | NATIONAL GRID PLC | 2,508 | 178,000 | 0.03% | ||
| 331 | HANCOCK JOHN INVS TR | 10,000 | 177,000 | 0.03% | ||
| 332 | KELLOGG CO | 2,700 | 177,000 | 0.03% | ||
| 333 | VODAFONE GROUP PLC NEW | 5,128 | 176,000 | 0.03% | ||
| 334 | ANHEUSER BUSCH INBEV SA/NV | 1,563 | 176,000 | 0.03% | ||
| 335 | MIDDLEBY CORP | 1,764 | 176,000 | 0.03% | ||
| 336 | BORGWARNER INC | 3,158 | 174,000 | 0.03% | ||
| 337 | VANGUARD INDEX FDS | 1,477 | 173,000 | 0.03% | ||
| 338 | TIME WARNER INC | 2,038 | 173,000 | 0.03% | ||
| 339 | VANGUARD INDEX FDS | 1,394 | 172,000 | 0.03% | ||
| 340 | APPLIED MATLS INC | 6,870 | 171,000 | 0.03% | ||
| 341 | MICHAEL KORS HOLDINGS LTD COM NPV | 2,262 | 170,000 | 0.03% | ||
| 342 | VALEANT PHARMACEUTICALS INTL | 1,192 | 170,000 | 0.03% | ||
| 343 | OLD DOMINION FREIGHT LINE IN | 2,172 | 169,000 | 0.03% | ||
| 344 | LINCOLN NATL CORP IND | 2,939 | 169,000 | 0.03% | ||
| 345 | KIMBERLY CLARK CORP | 1,458 | 169,000 | 0.03% | ||
| 346 | PLAINS ALL AMERN PIPELINE L | 3,275 | 168,000 | 0.03% | ||
| 347 | ISHARES TR | 1,522 | 168,000 | 0.03% | ||
| 348 | DIXIE GROUP INC CL A | 17,866 | 164,000 | 0.03% | ||
| 349 | CLOROX CO DEL | 1,583 | 164,000 | 0.03% | ||
| 350 | ISHARES COHEN & STEERS REIT ETF | 1,693 | 164,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001588539-15-000001, filed 2015.02.05).
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.
