| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | H & R BLOCK INC | 9,535 | 306,000 | 0.01% | ||
| 102 | KELLOGG CO | 4,662 | 307,000 | 0.01% | ||
| 103 | NETFLIX INC | 738 | 308,000 | 0.01% | ||
| 104 | LOGITECH INTL | 24,010 | 316,000 | 0.01% | ||
| 105 | INTL PAPER CO | 5,724 | 318,000 | 0.01% | ||
| 106 | ROUNDYS INC | 64,950 | 318,000 | 0.01% | ||
| 107 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 7,429 | 319,000 | 0.01% | ||
| 108 | BHP BILLITON LTD | 6,884 | 320,000 | 0.01% | ||
| 109 | LINEAR TECH | 6,875 | 322,000 | 0.01% | ||
| 110 | DIAGEO P L C | 2,919 | 323,000 | 0.01% | ||
| 111 | Halyard Health Inc | 6,561 | 323,000 | 0.01% | ||
| 112 | SANOFI SPOND FUNSPONSORED ADR | 27,250 | 324,000 | 0.01% | ||
| 113 | SELECT SECTOR SPDR TR | 4,464 | 324,000 | 0.01% | ||
| 114 | GRAY TELEVISION INC COM | 23,457 | 324,000 | 0.01% | ||
| 115 | Market Vectors Oil Services | 9,750 | 329,000 | 0.01% | ||
| 116 | AMERICAN INTL GROUP INC | 6,030 | 330,000 | 0.01% | ||
| 117 | ISHARES TR | 2,533 | 331,000 | 0.01% | ||
| 118 | MARSH & MCLENNAN COS INC | 6,071 | 341,000 | 0.01% | ||
| 119 | INTEL CORP | 275,000 | 342,000 | 0.01% | ||
| 120 | SCHWAB US AGGREGATE BOND ETF | 6,485 | 343,000 | 0.01% | ||
| 121 | GOLDCORP INC NEW | 19,028 | 345,000 | 0.01% | ||
| 122 | KT CORP | 26,448 | 346,000 | 0.01% | ||
| 123 | BLACKROCK MUNI 2018 TERM TR | 21,660 | 347,000 | 0.01% | ||
| 124 | UNITED TECHNOLOGIES CORP | 8,094 | 349,000 | 0.01% | ||
| 125 | ICICI BANK LIMITED | 34,346 | 356,000 | 0.01% | ||
| 126 | ISHARES TR | 4,500 | 357,000 | 0.01% | ||
| 127 | STATE STR CORP | 4,851 | 357,000 | 0.01% | ||
| 128 | AVERY DENNISON | 6,800 | 360,000 | 0.01% | ||
| 129 | ISHARES TR S&P 100 ETF | 4,015 | 362,000 | 0.01% | ||
| 130 | G Willi Food Intl Ltd Ord | 64,109 | 365,000 | 0.01% | ||
| 131 | AMAZON COM INC | 984 | 366,000 | 0.01% | ||
| 132 | KLA-TENCOR CORP | 6,310 | 368,000 | 0.01% | ||
| 133 | SCHWAB INTERNATIONAL EQUITY ETF | 12,224 | 370,000 | 0.01% | ||
| 134 | COMPASS DIVERSIFIED HOLDINGS | 21,770 | 372,000 | 0.01% | ||
| 135 | SCHWAB U.S. BROAD MARKET ETF | 7,523 | 380,000 | 0.01% | ||
| 136 | JOY GLOBAL INCORPORATED | 9,745 | 382,000 | 0.01% | ||
| 137 | NOBLE ENERGY INC | 7,818 | 382,000 | 0.01% | ||
| 138 | OLD DOMINION FREIGHT LINE IN | 4,975 | 385,000 | 0.01% | ||
| 139 | JAZZ PHARMACEUTICALS PLC SHS USD | 2,250 | 389,000 | 0.01% | ||
| 140 | ISHARES TR | 3,301 | 390,000 | 0.01% | ||
| 141 | LKQ CORP | 15,300 | 391,000 | 0.01% | ||
| 142 | TWITTER INC | 7,810 | 391,000 | 0.01% | ||
| 143 | Hewlett Packard Co | 12,575 | 392,000 | 0.01% | ||
| 144 | XL Group plc | 10,823 | 398,000 | 0.01% | ||
| 145 | LATTICE SEMICONDUCTOR CORP | 62,900 | 399,000 | 0.01% | ||
| 146 | ISHARES TR | 4,713 | 400,000 | 0.01% | ||
| 147 | NEW JERSEY RES CORP | 12,968 | 403,000 | 0.01% | ||
| 148 | NEENAH INC COM | 6,450 | 403,000 | 0.01% | ||
| 149 | ECOLAB INC | 3,536 | 404,000 | 0.01% | ||
| 150 | GENERAL AMERN INVS CO INC | 11,575 | 405,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004156, filed 2015.05.15).
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.
