| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CARDINAL HEALTH INC | 3,127 | 245,000 | 0.03% | ||
| 202 | SYSCO CORP | 4,737 | 240,000 | 0.03% | ||
| 203 | SELECT SECTOR SPDR TR | 5,466 | 238,000 | 0.03% | ||
| 204 | VERISK ANALYTICS INC | 2,900 | 235,000 | 0.03% | ||
| 205 | GOLDCORP INC NEW | 11,724 | 224,000 | 0.03% | ||
| 206 | REPUBLIC BANCORP KY | 7,986 | 221,000 | 0.03% | ||
| 207 | GENUINE PARTS CO | 2,179 | 220,000 | 0.03% | ||
| 208 | JOHNSON CTLS INTL PLC | 4,955 | 219,000 | 0.03% | ||
| 209 | H&E EQUIPMENT SERVICES LLC COM | 11,000 | 209,000 | 0.03% | ||
| 210 | TIME WARNER INC | 2,834 | 208,000 | 0.03% | ||
| 211 | BAXTER INTL INC | 4,591 | 208,000 | 0.03% | ||
| 212 | PPL CORP | 5,423 | 205,000 | 0.03% | ||
| 213 | E M C CORP MASS COM | 7,520 | 204,000 | 0.03% | ||
| 214 | REALTY INCOME CORP | 2,925 | 203,000 | 0.03% | ||
| 215 | ISHARES GOLD TRUST | 15,851 | 202,000 | 0.03% | ||
| 216 | BANK AMER CORP | 10,382 | 138,000 | 0.02% | ||
| 217 | AEGON N V | 15,808 | 63,000 | 0.01% | ||
| 218 | PERNIX THERAPEUTICS HLDGS IN | 30,170 | 14,000 | 0.00% | ||
| 219 | TURBINE TRUCK ENGINES INC | 14,455 | 7,000 | 0.00% | ||
| 220 | Skinny Nutritional Corp | 65,000 | 4,000 | 0.00% | ||
| 221 | ROLLS-ROYCE HOLDINGS PLC | 98,728 | 0 | 0.00% | ||
| 222 | EvoLucia Inc. | 35,150 | 0 | 0.00% | ||
| 223 | TERRACYCLE INC | 71,429 | 0 | 0.00% | ||
| 224 | CORNERSTONE PHARMACEUTICALS INC | 40,000 | 0 | 0.00% | ||
| 225 | TERRACYCLE INC | 357,143 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892303-16-000021, filed 2016.07.05).
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.
