| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GROUPE CGI INC | 6,341 | 302,000 | 0.01% | ||
| 102 | CDK GLOBAL INC | 6,511 | 303,000 | 0.01% | ||
| 103 | VANGUARD INDEX FDS | 2,538 | 307,000 | 0.01% | ||
| 104 | ISHARES TR | 2,710 | 307,000 | 0.01% | ||
| 105 | VODAFONE GROUP PLC NEW | 9,674 | 310,000 | 0.01% | ||
| 106 | MARKETAXESS HLDGS INC | 2,511 | 313,000 | 0.01% | ||
| 107 | TYLER TECHNOLOGIES INC | 2,455 | 315,000 | 0.01% | ||
| 108 | TOTAL S A | 6,936 | 315,000 | 0.01% | ||
| 109 | PENTAIR PLC | 5,856 | 317,000 | 0.01% | ||
| 110 | ISHARES TR | 3,000 | 318,000 | 0.01% | ||
| 111 | SCHWAB US DIVIDEND EQUITY ETF | 7,962 | 319,000 | 0.01% | ||
| 112 | GAP | 10,994 | 323,000 | 0.01% | ||
| 113 | ADOBE INC | 3,478 | 326,000 | 0.01% | ||
| 114 | CHEMED CORP NEW COM | 2,417 | 327,000 | 0.01% | ||
| 115 | VECTREN CORP | 6,512 | 329,000 | 0.01% | ||
| 116 | SHERWIN WILLIAMS CO | 1,167 | 332,000 | 0.01% | ||
| 117 | MCKESSON CORP | 2,117 | 332,000 | 0.01% | ||
| 118 | VANGUARD BD INDEX FDS | 4,130 | 333,000 | 0.01% | ||
| 119 | ISHARES GOLD TRUST | 28,162 | 334,000 | 0.01% | ||
| 120 | FISERV INC | 3,272 | 335,000 | 0.01% | ||
| 121 | VENTAS INC | 5,333 | 335,000 | 0.01% | ||
| 122 | UNITED CMNTY BANCORP IND | 24,753 | 337,000 | 0.01% | ||
| 123 | TARO PHARMACEUTICAL INDS LTD | 2,361 | 338,000 | 0.01% | ||
| 124 | UBS AG JERSEY BRH | 14,096 | 339,000 | 0.01% | ||
| 125 | MARATHON PETE CORP | 9,139 | 339,000 | 0.01% | ||
| 126 | WPP PLC NEW | 2,914 | 339,000 | 0.01% | ||
| 127 | CEMPRA INC | 19,390 | 339,000 | 0.01% | ||
| 128 | PROLOGIS INC | 7,696 | 340,000 | 0.01% | ||
| 129 | CONSOLIDATED EDISON INC | 4,451 | 341,000 | 0.01% | ||
| 130 | HUMANA INC | 1,869 | 341,000 | 0.01% | ||
| 131 | PROGRESSIVE CORP OHIO | 9,751 | 342,000 | 0.01% | ||
| 132 | CITRIX SYS INC | 4,375 | 343,000 | 0.01% | ||
| 133 | CIGNA CORPORATION | 2,540 | 348,000 | 0.01% | ||
| 134 | NORTHROP GRUMMAN CORP | 1,761 | 348,000 | 0.01% | ||
| 135 | TIME WARNER INC | 4,814 | 349,000 | 0.01% | ||
| 136 | ENERGIZER HLDGS INC NEW COM | 8,636 | 349,000 | 0.01% | ||
| 137 | SYSCO CORP | 7,483 | 349,000 | 0.01% | ||
| 138 | QUANTA SVCS INC | 15,630 | 352,000 | 0.01% | ||
| 139 | BB&T CORP | 10,634 | 353,000 | 0.01% | ||
| 140 | BAKER HUGHES INC | 8,116 | 355,000 | 0.01% | ||
| 141 | GREATBATCH INC | 10,000 | 356,000 | 0.01% | ||
| 142 | SANOFI | 8,916 | 358,000 | 0.01% | ||
| 143 | Neustar Inc CL A | 14,600 | 359,000 | 0.01% | ||
| 144 | SOLARCITY CORP | 14,750 | 362,000 | 0.01% | ||
| 145 | BRITISH AMERN TOB PLC | 3,121 | 364,000 | 0.01% | ||
| 146 | AMERIPRISE FINL INC | 3,891 | 365,000 | 0.01% | ||
| 147 | IDEX CORP | 4,460 | 369,000 | 0.01% | ||
| 148 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,415 | 374,000 | 0.01% | ||
| 149 | MADDEN STEVEN LTD COM | 10,105 | 374,000 | 0.01% | ||
| 150 | BUCKEYE PARTNERS L P | 5,558 | 377,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-101536, filed 2016.05.13).
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.
