| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COLUMBIA BKG SYS INC COM | 9,002 | 253,000 | 0.04% | ||
| 102 | PIMCO ETF TR | 4,736 | 254,000 | 0.04% | ||
| 103 | TRANSOCEAN LTD | 13,752 | 255,000 | 0.04% | ||
| 104 | COMPUTER SCIENCES CORP | 4,075 | 259,000 | 0.04% | ||
| 105 | FMC TECHNOLOGIES INC | 5,600 | 261,000 | 0.04% | ||
| 106 | NEW HAMPSHIRE THRIFT BANCSHS | 16,478 | 262,000 | 0.04% | ||
| 107 | HELIX ENERGY SOLUTIONS GRP INC COM | 12,350 | 265,000 | 0.04% | ||
| 108 | SPDR S&P MIDCAP 400 ETF TR | 1,008 | 267,000 | 0.05% | ||
| 109 | SOUTH JERSEY INDS INC COM | 4,532 | 268,000 | 0.05% | ||
| 110 | METLIFE INC | 5,084 | 274,000 | 0.05% | ||
| 111 | TEXAS INSTRS INC | 5,173 | 275,000 | 0.05% | ||
| 112 | FIRST NIAGARA FINL GP INC | 32,700 | 275,000 | 0.05% | ||
| 113 | KULICKE & SOFFA INDS INC | 19,050 | 275,000 | 0.05% | ||
| 114 | BHP BILLITON LTD | 5,831 | 277,000 | 0.05% | ||
| 115 | CBRE GROUP INC | 8,140 | 279,000 | 0.05% | ||
| 116 | LEAR CORP | 2,850 | 281,000 | 0.05% | ||
| 117 | ARES CAPITAL CORP | 17,858 | 282,000 | 0.05% | ||
| 118 | KEURIG GREEN MTN INC | 2,118 | 282,000 | 0.05% | ||
| 119 | VISA INC | 1,082 | 282,000 | 0.05% | ||
| 120 | LAUDER ESTEE COS INC | 3,750 | 283,000 | 0.05% | ||
| 121 | ISHARES TR | 2,370 | 284,000 | 0.05% | ||
| 122 | V F CORP | 3,782 | 284,000 | 0.05% | ||
| 123 | ANHEUSER BUSCH INBEV SA/NV | 2,570 | 285,000 | 0.05% | ||
| 124 | FEDEX CORP | 1,655 | 287,000 | 0.05% | ||
| 125 | CAMECO CORP | 18,051 | 291,000 | 0.05% | ||
| 126 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 9,723 | 292,000 | 0.05% | ||
| 127 | CLOROX CO DEL | 2,842 | 292,000 | 0.05% | ||
| 128 | ACCENTURE PLC IRELAND | 3,284 | 293,000 | 0.05% | ||
| 129 | WESTERN UN CO | 16,514 | 294,000 | 0.05% | ||
| 130 | FLOWERS FOODS INC | 15,311 | 296,000 | 0.05% | ||
| 131 | MONMOUTH REAL ESTATE INVT CO | 26,872 | 299,000 | 0.05% | ||
| 132 | SPDR INDEX SHS FDS | 21,000 | 301,000 | 0.05% | ||
| 133 | RIO TINTO PLC | 6,534 | 304,000 | 0.05% | ||
| 134 | VECTOR GROUP LTD | 14,422 | 307,000 | 0.05% | ||
| 135 | POWERSHARES ETF TRUST | 7,536 | 308,000 | 0.05% | ||
| 136 | TOLL BROTHERS INC | 9,100 | 310,000 | 0.05% | ||
| 137 | PERRIGO CO PLC | 1,894 | 313,000 | 0.05% | ||
| 138 | SANOFI | 6,840 | 314,000 | 0.05% | ||
| 139 | DIEBOLD NXDF INC | 9,100 | 316,000 | 0.05% | ||
| 140 | SPDR SERIES TR | 13,318 | 322,000 | 0.05% | ||
| 141 | ISHARES TR | 5,320 | 323,000 | 0.05% | ||
| 142 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 58,005 | 324,000 | 0.05% | ||
| 143 | RPM INTL INC | 6,388 | 324,000 | 0.05% | ||
| 144 | EXELON CORP | 8,767 | 326,000 | 0.06% | ||
| 145 | BROCADE COMMUNICATIONS SYS I | 27,150 | 326,000 | 0.06% | ||
| 146 | POWERSHARES ETF TR II | 14,357 | 328,000 | 0.06% | ||
| 147 | LEGGETT &PLATT INC | 7,775 | 331,000 | 0.06% | ||
| 148 | USG Corp | 11,825 | 331,000 | 0.06% | ||
| 149 | MACQUARIE INFRASTRUCTURE COR | 4,652 | 331,000 | 0.06% | ||
| 150 | POWERSHARES ETF TRUST II | 13,892 | 333,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000631, filed 2015.02.17).
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.
