| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | QIHOO 360 TECHNOLOGY CO LTD | 1,100 | 74,000 | 0.07% | ||
| 102 | WASTE MGMT INC DEL | 1,545 | 72,000 | 0.07% | ||
| 103 | MICROSOFT CORP | 1,630 | 72,000 | 0.07% | ||
| 104 | VANGUARD SPECIALIZED FUNDS | 905 | 71,000 | 0.07% | ||
| 105 | LINCOLN NATL CORP IND | 1,164 | 69,000 | 0.06% | ||
| 106 | CATERPILLAR INC | 785 | 67,000 | 0.06% | ||
| 107 | PROSPECT CAPITAL CORPORATION | 9,000 | 66,000 | 0.06% | ||
| 108 | NEXTERA ENERGY INC | 649 | 64,000 | 0.06% | ||
| 109 | GLU MOBILE INC | 10,200 | 63,000 | 0.06% | ||
| 110 | EXPRESS SCRIPTS HLDG CO | 701 | 62,000 | 0.06% | ||
| 111 | SCHWAB U.S. BROAD MARKET ETF | 1,186 | 60,000 | 0.06% | ||
| 112 | AFLAC INC | 947 | 59,000 | 0.06% | ||
| 113 | ISHARES TR | 1,452 | 59,000 | 0.06% | ||
| 114 | POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME | 1,000 | 58,000 | 0.05% | ||
| 115 | TYCO INTL PLC SHS | 1,500 | 58,000 | 0.05% | ||
| 116 | FORD MTR CO DEL | 3,883 | 58,000 | 0.05% | ||
| 117 | WISDOMTREE TR | 1,204 | 57,000 | 0.05% | ||
| 118 | NBT BANCORP INC COM | 2,147 | 56,000 | 0.05% | ||
| 119 | PRECISION CASTPARTS | 264 | 53,000 | 0.05% | ||
| 120 | VIPSHOP HLDGS LTD | 2,350 | 52,000 | 0.05% | ||
| 121 | COMCAST CORP NEW | 857 | 52,000 | 0.05% | ||
| 122 | ORACLE CORP | 1,200 | 48,000 | 0.04% | ||
| 123 | BAYTEX ENERGY CORP | 3,000 | 47,000 | 0.04% | ||
| 124 | American Capital Agency | 2,500 | 46,000 | 0.04% | ||
| 125 | VANGUARD BD INDEX FDS | 561 | 46,000 | 0.04% | ||
| 126 | Van Eck | 1,950 | 45,000 | 0.04% | ||
| 127 | CAPITAL ONE FINL CORP | 500 | 44,000 | 0.04% | ||
| 128 | PENNANTPARK INVT CORP | 5,000 | 44,000 | 0.04% | ||
| 129 | DOW CHEM CO | 851 | 44,000 | 0.04% | ||
| 130 | AMERICAN EXPRESS CO | 566 | 44,000 | 0.04% | ||
| 131 | UNITEDHEALTH GROUP INC | 356 | 43,000 | 0.04% | ||
| 132 | EOG RES INC | 487 | 43,000 | 0.04% | ||
| 133 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 1,075 | 43,000 | 0.04% | ||
| 134 | VISA INC | 632 | 42,000 | 0.04% | ||
| 135 | LOWES COS INC | 632 | 42,000 | 0.04% | ||
| 136 | YAHOO INC | 1,050 | 41,000 | 0.04% | ||
| 137 | TIME WARNER INC | 450 | 39,000 | 0.04% | ||
| 138 | AMERICAN INTL GROUP INC | 606 | 37,000 | 0.03% | ||
| 139 | BIOGEN INC | 88 | 36,000 | 0.03% | ||
| 140 | CATCHMARK TIMBER TR INC | 3,141 | 36,000 | 0.03% | ||
| 141 | ANTHEM INC | 210 | 34,000 | 0.03% | ||
| 142 | DANAHER CORP DEL | 393 | 34,000 | 0.03% | ||
| 143 | SOUTHERN CO | 800 | 34,000 | 0.03% | ||
| 144 | INTERCONTINENTAL EXCHANGE IN | 149 | 33,000 | 0.03% | ||
| 145 | ENVIRI CORP COM | 1,932 | 32,000 | 0.03% | ||
| 146 | TRAVELERS COMPANIES INC | 324 | 31,000 | 0.03% | ||
| 147 | 3M CO | 200 | 31,000 | 0.03% | ||
| 148 | STONEMOR PARTNERS L P | 1,000 | 30,000 | 0.03% | ||
| 149 | SEMPRA ENERGY | 300 | 30,000 | 0.03% | ||
| 150 | PRICELINE GRP INC | 25 | 29,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633674-15-000003, filed 2015.08.10).
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.
