| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | Liberty Media Ser A | 10,551 | 381,000 | 0.01% | ||
| 252 | RPM INTL INC | 7,600 | 372,000 | 0.01% | ||
| 253 | LIBERTY BROADBAND-C | 7,270 | 372,000 | 0.01% | ||
| 254 | EDWARDS LIFESCIENCES CORP | 2,520 | 359,000 | 0.01% | ||
| 255 | BOSTON SCIENTIFIC CORP | 20,300 | 359,000 | 0.01% | ||
| 256 | Range Resources | 7,150 | 353,000 | 0.01% | ||
| 257 | TIME WARNER INC | 4,016 | 351,000 | 0.01% | ||
| 258 | UNITEDHEALTH GROUP INC | 2,847 | 347,000 | 0.01% | ||
| 259 | WHOLE FOODS MKT INC | 8,800 | 347,000 | 0.01% | ||
| 260 | MONSANTO CO NEW | 3,243 | 346,000 | 0.01% | ||
| 261 | HERSHEY CO | 3,873 | 344,000 | 0.01% | ||
| 262 | LAUDER ESTEE COS INC | 3,950 | 342,000 | 0.01% | ||
| 263 | VALSPAR CORP | 4,133 | 338,000 | 0.01% | ||
| 264 | TOTAL S A | 6,800 | 334,000 | 0.01% | ||
| 265 | SANOFI | 476,100 | 333,000 | 0.01% | ||
| 266 | FASTENAL CO | 7,500 | 316,000 | 0.01% | ||
| 267 | BAKER HUGHES INC | 5,113 | 315,000 | 0.01% | ||
| 268 | HEALTHCARE SVCS GRP INC | 9,500 | 314,000 | 0.01% | ||
| 269 | Dot Hill Systems | 51,000 | 312,000 | 0.01% | ||
| 270 | OMEGA HEALTHCARE INVS INC | 9,000 | 309,000 | 0.01% | ||
| 271 | WADDELL & REED FINL INC | 6,511 | 308,000 | 0.01% | ||
| 272 | AMERICAN NATL INS CO COM | 3,000 | 307,000 | 0.01% | ||
| 273 | LILLY ELI & CO | 3,669 | 306,000 | 0.01% | ||
| 274 | LIBERTY INTERACTIVE INT COM SE | 10,456 | 303,000 | 0.01% | ||
| 275 | ALLIANCEBERNSTEIN HOLDING | 10,228 | 302,000 | 0.01% | ||
| 276 | STERICYCLE INC | 2,250 | 301,000 | 0.01% | ||
| 277 | MANDALAY RES CORP COM | 390,000 | 300,000 | 0.01% | ||
| 278 | MEDICI RS, LLC | 300,000 | 300,000 | 0.01% | ||
| 279 | AMERICAN TOWER CORP REIT | 3,175 | 296,000 | 0.01% | ||
| 280 | BRINKS CO | 10,069 | 296,000 | 0.01% | ||
| 281 | Viacom Cl A | 4,550 | 295,000 | 0.01% | ||
| 282 | Allergan PLC | 925 | 281,000 | 0.01% | ||
| 283 | Deutsche Telekom AG ADR | 16,350 | 281,000 | 0.01% | ||
| 284 | FIFTH THIRD BANCORP | 13,500 | 281,000 | 0.01% | ||
| 285 | BED BATH & BEYOND INC | 3,976 | 274,000 | 0.01% | ||
| 286 | AMERISOURCEBERGEN CORP | 2,560 | 272,000 | 0.01% | ||
| 287 | EATON VANCE TAX MANAGD GLBL DI | 28,000 | 271,000 | 0.01% | ||
| 288 | WILLIAMS PARTNERS L P NEW | 6,520 | 268,000 | 0.01% | ||
| 289 | FOOT LOCKER INC | 4,000 | 268,000 | 0.01% | ||
| 290 | EATON VANCE CORP | 6,800 | 266,000 | 0.01% | ||
| 291 | ASIAN SELECT EQUITY INVEST. PA | 250,000 | 265,000 | 0.01% | ||
| 292 | NIKE INC | 2,420 | 261,000 | 0.01% | ||
| 293 | BCE INC COM NEW | 6,150 | 261,000 | 0.01% | ||
| 294 | BHARAT INVESTORS, L.P. | 17,520 | 260,000 | 0.01% | ||
| 295 | PAYCHEX INC | 5,445 | 255,000 | 0.01% | ||
| 296 | HUGOTON RTY TR TEX | 72,600 | 254,000 | 0.01% | ||
| 297 | ISHARES INC | 4,600 | 254,000 | 0.01% | ||
| 298 | AES CORP | 19,150 | 254,000 | 0.01% | ||
| 299 | Kraft Foods | 2,867 | 244,000 | 0.01% | ||
| 300 | BANK AMER CORP | 14,305 | 243,000 | 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.
