| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TARKETT | 130,000 | 2,804,000 | 0.07% | ||
| 102 | HUBBELL INC CL A | 25,264 | 2,723,000 | 0.07% | ||
| 103 | NOVARTIS A G | 27,599 | 2,715,000 | 0.07% | ||
| 104 | CANADIAN NATL RY CO | 45,600 | 2,633,000 | 0.07% | ||
| 105 | WILEY JOHN SONS INC | 48,184 | 2,620,000 | 0.07% | ||
| 106 | CITY HLDG CO COM | 50,561 | 2,490,000 | 0.06% | ||
| 107 | Hess Corp | 37,216 | 2,489,000 | 0.06% | ||
| 108 | CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP | 82,975 | 2,336,000 | 0.06% | ||
| 109 | TORCHMARK CORP COM | 39,600 | 2,306,000 | 0.06% | ||
| 110 | AT&T Inc New | 64,606 | 2,295,000 | 0.06% | ||
| 111 | AMGEN INC | 14,800 | 2,272,000 | 0.06% | ||
| 112 | CISCO SYS INC | 81,503 | 2,238,000 | 0.06% | ||
| 113 | BANK NEW YORK MELLON CORP | 52,206 | 2,191,000 | 0.06% | ||
| 114 | Oaktree Cap Grp Llc | 40,950 | 2,178,000 | 0.06% | ||
| 115 | FAIRFAX FINL HLDGS SUB VTG | 4,335 | 2,138,000 | 0.06% | ||
| 116 | DANAHER CORP DEL | 24,534 | 2,100,000 | 0.05% | ||
| 117 | CVS HEALTH CORP | 20,008 | 2,099,000 | 0.05% | ||
| 118 | 1ST PACIFIC CO | 2,456,000 | 2,094,000 | 0.05% | ||
| 119 | HCC INSURANCE HOLDINGS INC | 26,931 | 2,069,000 | 0.05% | ||
| 120 | EAGLEWOOD INCOME FUND I | 200,000 | 2,067,000 | 0.05% | ||
| 121 | BK PAN INDONESIA | 23,974,400 | 1,977,000 | 0.05% | ||
| 122 | ILLINOIS TOOL WKS INC | 21,503 | 1,974,000 | 0.05% | ||
| 123 | HONEYWELL INTL INC | 19,340 | 1,972,000 | 0.05% | ||
| 124 | RECKITT BENCKISER GROUP PLC | 22,600 | 1,949,000 | 0.05% | ||
| 125 | BRIGHTWOOD SWITCH SPV, LP. | 351,220 | 1,935,000 | 0.05% | ||
| 126 | PT MEDIA NUSANTARA | 13,300,000 | 1,934,000 | 0.05% | ||
| 127 | SPDR S&P 500 ETF TR | 9,137 | 1,881,000 | 0.05% | ||
| 128 | Alibaba Group Holding Ltd Sp A | 22,478 | 1,849,000 | 0.05% | ||
| 129 | VIACOM INC NEW | 27,460 | 1,775,000 | 0.05% | ||
| 130 | GALLAGHER ARTHUR J & CO | 36,000 | 1,703,000 | 0.04% | ||
| 131 | Linear Technology Corp | 38,400 | 1,698,000 | 0.04% | ||
| 132 | BOEING CO | 12,110 | 1,680,000 | 0.04% | ||
| 133 | EXPRESS SCRIPTS HOLDING COMPAN | 18,868 | 1,678,000 | 0.04% | ||
| 134 | TORONTO DOMINION BK ONT | 39,156 | 1,665,000 | 0.04% | ||
| 135 | BBA AVIATION PLC | 340,000 | 1,612,000 | 0.04% | ||
| 136 | DOMINION ENERGY INC | 23,815 | 1,593,000 | 0.04% | ||
| 137 | OSLO BORS VPS HLDG | 134,400 | 1,560,000 | 0.04% | ||
| 138 | CELGENE CORP | 13,350 | 1,545,000 | 0.04% | ||
| 139 | TEVA PHARMACEUTICAL INDS LTD | 25,947 | 1,533,000 | 0.04% | ||
| 140 | FAIRFAX INDIA HOLDINGS CORPORATION COM SUB VTG SHS ISIN #CA30389 | 134,400 | 1,531,000 | 0.04% | ||
| 141 | Wells Fargo & Co. Warrants Exp 10/28/18 | 66,500 | 1,496,000 | 0.04% | ||
| 142 | COCA COLA FEMSA S A B DE C V | 18,400 | 1,462,000 | 0.04% | ||
| 143 | NIIT | 2,250,374 | 1,460,000 | 0.04% | ||
| 144 | FRANKLIN RESOURCES INC | 29,125 | 1,428,000 | 0.04% | ||
| 145 | METTLER-TOLEDO | 4,150 | 1,417,000 | 0.04% | ||
| 146 | MCDONALDS CORP | 14,886 | 1,415,000 | 0.04% | ||
| 147 | GRIFOLS SA | 45,200 | 1,402,000 | 0.04% | ||
| 148 | WALGREENS BOOTS ALLIANCE INC | 16,175 | 1,366,000 | 0.04% | ||
| 149 | ONEOK PARTNERS LP | 40,055 | 1,362,000 | 0.04% | ||
| 150 | BARD C R INC | 7,800 | 1,331,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000010742-15-000009, filed 2015.07.31).
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.
