| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | RAYTHEON CO | 7,822 | 749,000 | 0.02% | ||
| 202 | GLAXOSMITHKLINE PLC | 17,577 | 732,000 | 0.02% | ||
| 203 | Bank of America Corp Warrants Exp 01/16/19 | 118,500 | 731,000 | 0.02% | ||
| 204 | MASTERCARD INCORPORATED | 7,800 | 729,000 | 0.02% | ||
| 205 | FLOWSERVE CORP | 13,362 | 704,000 | 0.02% | ||
| 206 | UNILEVER N V | 16,721 | 700,000 | 0.02% | ||
| 207 | CONSOLIDATED EDISON INC | 12,101 | 700,000 | 0.02% | ||
| 208 | HRG GROUP INC | 52,000 | 676,000 | 0.02% | ||
| 209 | TRACTOR SUPPLY CO | 7,457 | 671,000 | 0.02% | ||
| 210 | CARLISLE COS INC | 6,700 | 671,000 | 0.02% | ||
| 211 | PUBLIC SVC ENTERPRISE GRP IN | 17,000 | 668,000 | 0.02% | ||
| 212 | CARMAX INC | 10,000 | 662,000 | 0.02% | ||
| 213 | COSCO CAPITAL INC | 3,765,000 | 651,000 | 0.02% | ||
| 214 | HSBC HLDGS PLC | 14,225 | 637,000 | 0.02% | ||
| 215 | ISHARES TR | 5,532 | 620,000 | 0.02% | ||
| 216 | IDEX CORP | 7,873 | 619,000 | 0.02% | ||
| 217 | CINCINNATI FINL CORP | 12,275 | 616,000 | 0.02% | ||
| 218 | Brookfield Infrast Partners LP | 13,448 | 600,000 | 0.02% | ||
| 219 | Freeport-McMoran Inc Cl B | 31,813 | 592,000 | 0.02% | ||
| 220 | AMAZON COM INC | 1,332 | 578,000 | 0.02% | ||
| 221 | VODAFONE GROUP PLC NEW | 15,855 | 578,000 | 0.02% | ||
| 222 | LOEWS CORP | 14,996 | 577,000 | 0.02% | ||
| 223 | GRUPO TMM S A B SP ADR 5 A SHS | 472,540 | 558,000 | 0.01% | ||
| 224 | DOLLAR TREE INC | 7,000 | 553,000 | 0.01% | ||
| 225 | ALLSTATE CORP | 8,392 | 544,000 | 0.01% | ||
| 226 | LIBERTY GLOBAL PLC | 10,734 | 543,000 | 0.01% | ||
| 227 | Iron Mountain | 17,449 | 541,000 | 0.01% | ||
| 228 | BRADY CORP | 21,600 | 534,000 | 0.01% | ||
| 229 | VORNADO REALTY | 5,534 | 525,000 | 0.01% | ||
| 230 | MONDELEZ INTL INC | 12,707 | 523,000 | 0.01% | ||
| 231 | JOHNSON CTLS INTL PLC | 10,377 | 514,000 | 0.01% | ||
| 232 | TJX COS INC NEW | 7,734 | 512,000 | 0.01% | ||
| 233 | J G Boswell Co. | 713 | 510,000 | 0.01% | ||
| 234 | BRIGGS & STRATTON CORP | 26,000 | 501,000 | 0.01% | ||
| 235 | CORNING INC | 24,455 | 482,000 | 0.01% | ||
| 236 | KELLOGG CO | 7,600 | 476,000 | 0.01% | ||
| 237 | GILEAD SCIENCES INC | 3,888 | 455,000 | 0.01% | ||
| 238 | NUCLEO CAPITAL EQUITY FUND LLC | 5,000 | 450,000 | 0.01% | ||
| 239 | FOMENTO ECONOMICO MEXICANO S | 5,000 | 445,000 | 0.01% | ||
| 240 | YAHOO INC | 11,145 | 438,000 | 0.01% | ||
| 241 | MARATHON OIL CORP | 16,475 | 437,000 | 0.01% | ||
| 242 | UNITED PARCEL SERVICE INC | 4,432 | 430,000 | 0.01% | ||
| 243 | PETROAMERICA OIL CORP COM | 4,872,800 | 429,000 | 0.01% | ||
| 244 | DANA INCORPORATED | 20,603 | 424,000 | 0.01% | ||
| 245 | CIMAREX ENERGY | 3,825 | 422,000 | 0.01% | ||
| 246 | HALYARD HEALTH INC | 10,372 | 420,000 | 0.01% | ||
| 247 | Eaton Vance Ltd Duration Incom | 30,591 | 412,000 | 0.01% | ||
| 248 | WASTE MGMT INC DEL | 8,700 | 403,000 | 0.01% | ||
| 249 | THERMO FISHER SCIENTIFIC INC | 3,097 | 402,000 | 0.01% | ||
| 250 | CBS CORP NEW | 7,088 | 393,000 | 0.01% |
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.
