| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VORNADO REALTY | 5,534 | 554,000 | 0.02% | ||
| 102 | Chubb Limited | 4,318 | 564,000 | 0.02% | ||
| 103 | MONDELEZ INTL INC | 12,939 | 589,000 | 0.02% | ||
| 104 | Wells Fargo & Co. Warrants Exp 10/28/18 | 43,300 | 590,000 | 0.02% | ||
| 105 | COLLEGE RETIREMENT EQU EQTY IN | 3,561 | 597,000 | 0.02% | ||
| 106 | FLOWSERVE CORP | 13,362 | 604,000 | 0.02% | ||
| 107 | KELLOGG CO | 7,600 | 620,000 | 0.02% | ||
| 108 | CELGENE CORP | 6,400 | 631,000 | 0.02% | ||
| 109 | IDEX CORP | 7,873 | 646,000 | 0.02% | ||
| 110 | BRADY CORP | 21,600 | 660,000 | 0.02% | ||
| 111 | Iron Mountain | 16,605 | 661,000 | 0.02% | ||
| 112 | Knowles Corp | 48,460 | 663,000 | 0.02% | ||
| 113 | TRACTOR SUPPLY CO | 7,272 | 663,000 | 0.02% | ||
| 114 | CANADIAN PAC RY LTD | 5,440 | 701,000 | 0.02% | ||
| 115 | MCDONALDS CORP | 5,873 | 707,000 | 0.02% | ||
| 116 | CARLISLE COS INC | 6,700 | 708,000 | 0.02% | ||
| 117 | GENERAL MLS INC | 9,950 | 709,000 | 0.03% | ||
| 118 | LIBERTY M SIRIUSXM C | 23,228 | 717,000 | 0.03% | ||
| 119 | UNILEVER N V | 15,450 | 725,000 | 0.03% | ||
| 120 | MCCORMICK & CO INC | 7,002 | 747,000 | 0.03% | ||
| 121 | PUBLIC SVC ENTERPRISE GRP IN | 16,600 | 774,000 | 0.03% | ||
| 122 | ASIAN SELECT EQUITY INVEST. PA | 250,000 | 775,000 | 0.03% | ||
| 123 | DEERE & CO | 9,915 | 804,000 | 0.03% | ||
| 124 | VISA INC | 11,220 | 832,000 | 0.03% | ||
| 125 | CONSOLIDATED EDISON INC | 10,550 | 848,000 | 0.03% | ||
| 126 | PROGRESSIVE CORP OHIO | 25,896 | 868,000 | 0.03% | ||
| 127 | VIACOM INC NEW | 20,950 | 869,000 | 0.03% | ||
| 128 | GREATVIEW ASEPTIC | 1,835,000 | 870,000 | 0.03% | ||
| 129 | PANIN FINANCIAL TBK | 55,368,300 | 880,000 | 0.03% | ||
| 130 | FANUC CORP | 5,800 | 929,000 | 0.03% | ||
| 131 | PJT Partners Inc | 41,001 | 943,000 | 0.03% | ||
| 132 | Tri Continental Corp | 18,109 | 949,000 | 0.03% | ||
| 133 | ONEX CORPORATION | 15,700 | 959,000 | 0.03% | ||
| 134 | FRANKLIN RESOURCES INC | 29,025 | 969,000 | 0.03% | ||
| 135 | WALGREENS BOOTS ALLIANCE INC | 11,675 | 972,000 | 0.03% | ||
| 136 | COMMERCE BANCSHARES INC | 20,479 | 981,000 | 0.03% | ||
| 137 | SOUTHERN CO | 18,325 | 983,000 | 0.03% | ||
| 138 | RADNET INC COM | 185,901 | 993,000 | 0.04% | ||
| 139 | COMCAST CORP NEW | 15,227 | 993,000 | 0.04% | ||
| 140 | RAYTHEON CO | 7,522 | 1,023,000 | 0.04% | ||
| 141 | NORDSON CORP | 12,600 | 1,053,000 | 0.04% | ||
| 142 | PAREXEL INTERNATIONAL CORPORATION | 17,000 | 1,069,000 | 0.04% | ||
| 143 | Hess Corp | 17,950 | 1,079,000 | 0.04% | ||
| 144 | ONEOK PARTNERS LP | 27,380 | 1,097,000 | 0.04% | ||
| 145 | CARLYLE GMS FINANCE INC. | 60,692 | 1,101,000 | 0.04% | ||
| 146 | COCA COLA EMBONOR | 616,000 | 1,124,000 | 0.04% | ||
| 147 | Clarcor Inc Com | 18,500 | 1,125,000 | 0.04% | ||
| 148 | Travelers Cos Inc | 9,494 | 1,130,000 | 0.04% | ||
| 149 | AGROFRESH SOLUTIONS WT EXP 021 | 1,217,245 | 1,155,000 | 0.04% | ||
| 150 | CITY HLDG CO COM | 25,730 | 1,170,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000010742-16-000023, filed 2016.07.29).
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.
