| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Western Gas Equity Partners, L.P. | 39,725 | 1,566,000 | 0.05% | ||
| 152 | LIBERTY GLOBAL PLC | 38,057 | 1,561,000 | 0.05% | ||
| 153 | COVANTA HLDG CORP | 86,300 | 1,506,000 | 0.05% | ||
| 154 | UNIVERSAL HEALTH RLTY INCOME | 32,083 | 1,506,000 | 0.05% | ||
| 155 | NORTHERN TRUST | 21,118 | 1,439,000 | 0.05% | ||
| 156 | CENTRAL FD CDA LTD | 132,100 | 1,399,000 | 0.05% | ||
| 157 | CDK GLOBAL INC | 28,772 | 1,375,000 | 0.04% | ||
| 158 | TELEFONICA S A | 114,163 | 1,375,000 | 0.04% | ||
| 159 | UNDER ARMOUR INC | 13,500 | 1,307,000 | 0.04% | ||
| 160 | AMGEN INC | 9,250 | 1,279,000 | 0.04% | ||
| 161 | AT&T INC | 37,885 | 1,234,000 | 0.04% | ||
| 162 | VALEANT PHARMACEUTICALS INTL | 6,690 | 1,193,000 | 0.04% | ||
| 163 | NEWFIELD EXPL CO | 35,792 | 1,178,000 | 0.04% | ||
| 164 | FACEBOOK INC | 12,723 | 1,144,000 | 0.04% | ||
| 165 | UNIFI INC COM NEW | 38,335 | 1,143,000 | 0.04% | ||
| 166 | S&P GLOBAL INC | 13,060 | 1,130,000 | 0.04% | ||
| 167 | UNITED PARCEL SERVICE INC | 11,400 | 1,125,000 | 0.04% | ||
| 168 | METABOLIX INC | 804,534 | 1,110,000 | 0.04% | ||
| 169 | HALLADOR ENERGY COMPANY | 159,350 | 1,107,000 | 0.04% | ||
| 170 | AKAMAI TECHNOLOGIES INC | 15,733 | 1,087,000 | 0.04% | ||
| 171 | BECTON DICKINSON & CO | 8,100 | 1,075,000 | 0.03% | ||
| 172 | STARBUCKS CORP | 18,600 | 1,057,000 | 0.03% | ||
| 173 | AGILENT TECHNOLOGIES INC | 30,152 | 1,035,000 | 0.03% | ||
| 174 | REMARK MEDIA INC | 229,627 | 1,010,000 | 0.03% | ||
| 175 | ECOLAB INC | 9,160 | 1,005,000 | 0.03% | ||
| 176 | WILEY JOHN & SONS INC | 20,000 | 991,000 | 0.03% | ||
| 177 | MASTERCARD INCORPORATED | 10,850 | 978,000 | 0.03% | ||
| 178 | LILLY ELI & CO | 11,529 | 965,000 | 0.03% | ||
| 179 | BAXALTA INC COM | 29,565 | 932,000 | 0.03% | ||
| 180 | GENERAL AMERN INVS CO INC | 29,976 | 929,000 | 0.03% | ||
| 181 | INTERCONTINENTAL EXCHANGE IN | 3,936 | 925,000 | 0.03% | ||
| 182 | CITIGROUPINC | 18,410 | 913,000 | 0.03% | ||
| 183 | PHILLIPS 66 | 11,884 | 913,000 | 0.03% | ||
| 184 | BAXTER INTL INC | 27,440 | 901,000 | 0.03% | ||
| 185 | INTERNATIONAL BUSINESS MACHS | 6,040 | 876,000 | 0.03% | ||
| 186 | RELX NV | 50,402 | 830,000 | 0.03% | ||
| 187 | LIBERTY BROADBAND-C | 15,946 | 816,000 | 0.03% | ||
| 188 | TELEFLEX INC | 6,525 | 810,000 | 0.03% | ||
| 189 | ENTERPRISE PRODS PARTNERS L | 32,400 | 807,000 | 0.03% | ||
| 190 | UNILEVER N V | 19,993 | 804,000 | 0.03% | ||
| 191 | CVS HEALTH CORP | 7,995 | 771,000 | 0.03% | ||
| 192 | VERMILLION INC | 375,000 | 758,000 | 0.02% | ||
| 193 | NEXTERA ENERGY INC | 6,910 | 674,000 | 0.02% | ||
| 194 | CUMMINS INC | 6,200 | 673,000 | 0.02% | ||
| 195 | VANGUARD NAT RES LLC COM UNIT | 88,343 | 671,000 | 0.02% | ||
| 196 | JPMorgan Chase & Co | 10,823 | 660,000 | 0.02% | ||
| 197 | AIR PRODS & CHEMS INC | 5,000 | 638,000 | 0.02% | ||
| 198 | HARRIS CORP | 8,700 | 636,000 | 0.02% | ||
| 199 | ELEPHANT TALK COMM CORP | 1,504,980 | 632,000 | 0.02% | ||
| 200 | HALYARD HEALTH INC | 22,107 | 629,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011764, filed 2015.11.13).
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.
