| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Vanguard 500 Index FD | 1,191 | 226,000 | 0.03% | ||
| 52 | FEDERATED WORLD INVT SER INC | 7,882 | 229,000 | 0.03% | ||
| 53 | SUNNYDALE LIMITED PARTNERSHI | 33 | 229,000 | 0.03% | ||
| 54 | Linear Technology Corp | 5,169 | 230,000 | 0.03% | ||
| 55 | WABCO HLDGS INC | 2,163 | 231,000 | 0.03% | ||
| 56 | MEDLEY CAP CORPORATION | 35,000 | 231,000 | 0.03% | ||
| 57 | TOTAL SYS SVCS INC | 4,928 | 234,000 | 0.03% | ||
| 58 | TENNECO INC | 4,544 | 234,000 | 0.03% | ||
| 59 | INTERPUBLIC GROUP COS INC | 10,237 | 235,000 | 0.03% | ||
| 60 | BCE INC | 5,219 | 237,000 | 0.03% | ||
| 61 | TEXAS INSTRS INC | 4,141 | 238,000 | 0.03% | ||
| 62 | CHICAGO BRIDGE & IRON CO N V | 6,560 | 240,000 | 0.03% | ||
| 63 | OAK GROVE LAND CO, L.P. 12.5 | 2 | 243,000 | 0.03% | ||
| 64 | Pandora A/S-UNSP ADR | 7,433 | 244,000 | 0.03% | ||
| 65 | MICHAEL KORS HLDGS LTD | 4,289 | 244,000 | 0.03% | ||
| 66 | NORTHERN TRUST | 3,737 | 244,000 | 0.03% | ||
| 67 | STANLEY BLACK &DECKER INC | 2,338 | 246,000 | 0.03% | ||
| 68 | VANGUARD ADMIRAL FDS INC | 2,363 | 246,000 | 0.03% | ||
| 69 | POLARIS INDS INC | 2,523 | 248,000 | 0.03% | ||
| 70 | CABE-LONG PROPERTIES, LTD | 4 | 252,000 | 0.03% | ||
| 71 | Valeo SA ADR | 3,238 | 252,000 | 0.03% | ||
| 72 | PROSPECT CAPITAL CORPORATION | 35,000 | 254,000 | 0.03% | ||
| 73 | AMDOCS LTD | 4,204 | 254,000 | 0.03% | ||
| 74 | ORIX CORPORATION SPONSORED ADR | 3,578 | 255,000 | 0.03% | ||
| 75 | RYANAIR HLDGS PLC | 2,988 | 256,000 | 0.03% | ||
| 76 | MANULIFE FINL CORP | 18,382 | 260,000 | 0.03% | ||
| 77 | SKYWORKS SOLUTIONS INC | 3,332 | 260,000 | 0.03% | ||
| 78 | BRISTOL MYERS SQUIBB CO | 4,085 | 261,000 | 0.03% | ||
| 79 | ROBERT HALF INTL INC | 5,597 | 261,000 | 0.03% | ||
| 80 | AMERICAN CAP LTD | 17,400 | 265,000 | 0.03% | ||
| 81 | CHECK POINT SOFTWARE TECH LT | 3,025 | 265,000 | 0.03% | ||
| 82 | CONOCOPHILLIPS | 6,606 | 266,000 | 0.03% | ||
| 83 | SHERWIN WILLIAMS CO | 935 | 266,000 | 0.03% | ||
| 84 | WILLIS TOWERS WATSON PUB LTD | 2,264 | 269,000 | 0.03% | ||
| 85 | WESTLAKE CHEM CORP | 5,880 | 272,000 | 0.03% | ||
| 86 | Allianz SE | 16,838 | 274,000 | 0.03% | ||
| 87 | ROYAL DUTCH SHELL PLC | 5,649 | 274,000 | 0.03% | ||
| 88 | Cap Gemini SA ADR | 6,059 | 285,000 | 0.03% | ||
| 89 | ORACLE CORP | 6,993 | 286,000 | 0.03% | ||
| 90 | NIELSEN HLDGS PLC | 5,444 | 287,000 | 0.03% | ||
| 91 | KDDI CORP ADR | 21,484 | 287,000 | 0.03% | ||
| 92 | CITIZENS FINL GROUP INC | 13,766 | 288,000 | 0.03% | ||
| 93 | VANGUARD INTL EQUITY INDEX F | 17,227 | 293,000 | 0.04% | ||
| 94 | GENUINE PARTS CO | 2,995 | 298,000 | 0.04% | ||
| 95 | WELLTOWER INC | 4,308 | 299,000 | 0.04% | ||
| 96 | VODAFONE GROUP PLC NEW | 9,366 | 300,000 | 0.04% | ||
| 97 | DONOVAN JOINT VENTURE | 60 | 301,000 | 0.04% | ||
| 98 | MANPOWERGROUP INC | 3,733 | 304,000 | 0.04% | ||
| 99 | VANTIV INC | 5,699 | 307,000 | 0.04% | ||
| 100 | UNIVERSAL HLTH SVCS INC | 2,495 | 311,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016393, filed 2016.05.09).
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.
