| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HANESBRANDS INC | 9,375 | 276,000 | 0.01% | ||
| 102 | MPLX LP | 7,106 | 279,000 | 0.01% | ||
| 103 | STATE STR CORP | 4,208 | 279,000 | 0.01% | ||
| 104 | FRONTIER COMMUNICATIONS CORP | 3,100 | 284,000 | 0.01% | ||
| 105 | UNITED TECHNOLOGIES CORP | 8,918 | 284,000 | 0.01% | ||
| 106 | JAZZ PHARMACEUTICALS PLC SHS USD | 2,087 | 293,000 | 0.01% | ||
| 107 | PRUDENTIAL GLB SHT DUR HG YL | 20,690 | 293,000 | 0.01% | ||
| 108 | 21st Century Fox, Inc. | 10,780 | 294,000 | 0.01% | ||
| 109 | ARIAD PHARMACEUTICALS INC | 47,720 | 298,000 | 0.01% | ||
| 110 | COVANTA HLDG CORP | 19,360 | 300,000 | 0.01% | ||
| 111 | KELLOGG CO | 4,200 | 304,000 | 0.01% | ||
| 112 | MALLINCKRODT PUB LTD CO SHS | 4,105 | 306,000 | 0.01% | ||
| 113 | SPDR SER TR | 12,089 | 311,000 | 0.01% | ||
| 114 | SCORPIO BULKERS INC | 31,417 | 311,000 | 0.01% | ||
| 115 | SIRIUS XM HOLDINGS INC | 76,412 | 311,000 | 0.01% | ||
| 116 | COMPASS DIVERSIFIED HOLDINGS | 19,645 | 312,000 | 0.01% | ||
| 117 | Royal Gold Inc | 29,550 | 316,000 | 0.01% | ||
| 118 | PLUM CREEK TIMBER | 6,632 | 316,000 | 0.01% | ||
| 119 | ORBITAL ATK INC COM | 3,550 | 317,000 | 0.01% | ||
| 120 | VANGUARD INTL EQUITY INDEX F | 6,240 | 319,000 | 0.01% | ||
| 121 | ISHARES TR | 3,259 | 319,000 | 0.01% | ||
| 122 | COPA HOLDINGS SA | 6,633 | 320,000 | 0.01% | ||
| 123 | SELECT SECTOR SPDR TR | 4,521 | 326,000 | 0.01% | ||
| 124 | LINEAR TECH | 7,719 | 328,000 | 0.01% | ||
| 125 | ISHARES TR | 3,889 | 328,000 | 0.01% | ||
| 126 | BANCO BILBAO VIZCAYA ARGENTA | 44,974 | 330,000 | 0.01% | ||
| 127 | DARDEN RESTAURANTS INC | 5,209 | 331,000 | 0.01% | ||
| 128 | ISHARES TR | 4,500 | 338,000 | 0.01% | ||
| 129 | AMERICAN INTL GROUP INC | 5,466 | 339,000 | 0.01% | ||
| 130 | GASLOG LTD | 41,160 | 342,000 | 0.01% | ||
| 131 | RYDER SYS INC COM | 6,025 | 342,000 | 0.01% | ||
| 132 | CAMBREX CORP | 7,313 | 344,000 | 0.01% | ||
| 133 | SCHWAB US AGGREGATE BOND ETF | 6,695 | 345,000 | 0.01% | ||
| 134 | VANGUARD INTL EQUITY INDEX F | 6,936 | 346,000 | 0.01% | ||
| 135 | LOEWS CORP | 9,055 | 348,000 | 0.01% | ||
| 136 | MARSH & MCLENNAN COS INC | 6,311 | 350,000 | 0.01% | ||
| 137 | INTEL CORP | 275,000 | 352,000 | 0.01% | PRN | |
| 138 | GAMING & LEISURE PPTYS INC | 12,772 | 355,000 | 0.01% | ||
| 139 | POTASH CORP SASK INC | 20,924 | 358,000 | 0.01% | ||
| 140 | MATERION CORP COM | 12,800 | 358,000 | 0.01% | ||
| 141 | KLA-TENCOR CORP | 5,160 | 358,000 | 0.01% | ||
| 142 | SCHWAB INTERNATIONAL EQUITY ETF | 13,379 | 369,000 | 0.01% | ||
| 143 | GENERAL AMERN INVS CO INC | 11,575 | 370,000 | 0.01% | ||
| 144 | BAKER HUGHES INC | 8,028 | 370,000 | 0.01% | ||
| 145 | H & R BLOCK INC | 11,155 | 372,000 | 0.01% | ||
| 146 | ECOLAB INC | 3,256 | 372,000 | 0.01% | ||
| 147 | ISHARES TR | 11,653 | 375,000 | 0.01% | ||
| 148 | HERSHEY CO | 4,205 | 375,000 | 0.01% | ||
| 149 | GENERAL MTRS CO | 11,108 | 378,000 | 0.01% | ||
| 150 | NEENAH INC COM | 6,150 | 384,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-16-002939, filed 2016.02.11).
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.
