| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | PRUDENTIAL FINL INC | 505 | 44,000 | 0.02% | ||
| 202 | L BRANDS INC | 510 | 44,000 | 0.02% | ||
| 203 | MEDTRONIC PLC | 577 | 43,000 | 0.02% | ||
| 204 | AMERICAN TOWER CORP NEW | 455 | 42,000 | 0.02% | ||
| 205 | TRAVELERS COMPANIES INC | 415 | 40,000 | 0.02% | ||
| 206 | BHP BILLITON LTD | 910 | 37,000 | 0.02% | ||
| 207 | DARDEN RESTAURANTS INC | 525 | 37,000 | 0.02% | ||
| 208 | AKAMAI TECHNOLOGIES INC | 515 | 36,000 | 0.02% | ||
| 209 | HALLIBURTON CO | 847 | 36,000 | 0.02% | ||
| 210 | Intersect ENT Inc | 1,216 | 35,000 | 0.02% | ||
| 211 | PLAINS ALL AMERN PIPELINE L | 750 | 33,000 | 0.02% | ||
| 212 | SCHWAB CHARLES CORP | 1,000 | 33,000 | 0.02% | ||
| 213 | TEVA PHARMACEUTICAL INDS LTD | 545 | 32,000 | 0.02% | ||
| 214 | OCCIDENTAL PETE CORP DEL | 325 | 25,000 | 0.01% | ||
| 215 | VANGUARD INDEX FDS | 231 | 25,000 | 0.01% | ||
| 216 | SPDR SERIES TR | 1,050 | 25,000 | 0.01% | ||
| 217 | ZIONS BANCORPORATION | 800 | 25,000 | 0.01% | ||
| 218 | AGILENT TECHNOLOGIES INC | 611 | 24,000 | 0.01% | ||
| 219 | FIREEYE INC | 500 | 24,000 | 0.01% | ||
| 220 | KONINKLIJKE PHILIPS N V | 884 | 23,000 | 0.01% | ||
| 221 | EDWARDS LIFESCIENCES CORP | 160 | 23,000 | 0.01% | ||
| 222 | NORDSTROM INC | 299 | 22,000 | 0.01% | ||
| 223 | WHOLE FOODS MKT INC | 550 | 22,000 | 0.01% | ||
| 224 | VERMILION ENERGY INC | 500 | 22,000 | 0.01% | ||
| 225 | QUEST DIAGNOSTICS INC | 300 | 22,000 | 0.01% | ||
| 226 | WP GLIMCHER IN COM | 1,528 | 21,000 | 0.01% | ||
| 227 | MARKWEST ENERGY PARTNERS LP | 376 | 21,000 | 0.01% | ||
| 228 | BIO TECHNE CORP | 200 | 20,000 | 0.01% | ||
| 229 | CORNING INC | 1,000 | 20,000 | 0.01% | ||
| 230 | ULTA BEAUTY INC | 125 | 19,000 | 0.01% | ||
| 231 | CAMPBELL SOUP CO | 400 | 19,000 | 0.01% | ||
| 232 | GOLDMAN SACHS GROUP INC | 85 | 18,000 | 0.01% | ||
| 233 | ADOBE INC | 200 | 16,000 | 0.01% | ||
| 234 | CARDINAL HEALTH INC | 192 | 16,000 | 0.01% | ||
| 235 | NATIONAL GRID PLC | 243 | 16,000 | 0.01% | ||
| 236 | ISHARES | 500 | 16,000 | 0.01% | ||
| 237 | US BANCORP DEL | 335 | 15,000 | 0.01% | ||
| 238 | CHURCH & DWIGHT | 185 | 15,000 | 0.01% | ||
| 239 | CORE LABORATORIES N V | 120 | 14,000 | 0.01% | ||
| 240 | PIONEER NAT RES CO | 100 | 14,000 | 0.01% | ||
| 241 | CAMDEN PROPERTY TRUS | 190 | 14,000 | 0.01% | ||
| 242 | AMEREN CORP | 347 | 13,000 | 0.01% | ||
| 243 | CLOROX CO DEL | 122 | 13,000 | 0.01% | ||
| 244 | NUVEEN QUALITY INCOME MUNI FUND | 1,000 | 13,000 | 0.01% | ||
| 245 | IPG PHOTONICS CORP | 144 | 12,000 | 0.01% | ||
| 246 | CENOVUS ENERGY INC | 750 | 12,000 | 0.01% | ||
| 247 | AFLAC INC | 200 | 12,000 | 0.01% | ||
| 248 | Van Eck | 610 | 12,000 | 0.01% | ||
| 249 | CYTEC INDUSTRIES INC | 200 | 12,000 | 0.01% | ||
| 250 | CONSOLIDATED EDISON INC | 210 | 12,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008927, filed 2015.08.13).
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.
