| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WISDOMTREE TR | 7,210 | 272,000 | 0.04% | ||
| 52 | ISHARES TR | 7,710 | 275,000 | 0.04% | ||
| 53 | POWERSHARES ETF TRUST | 2,990 | 282,000 | 0.05% | ||
| 54 | ISHARES TR | 1,994 | 284,000 | 0.05% | ||
| 55 | TWENTY FIRST CENTY FOX INC | 10,205 | 285,000 | 0.05% | ||
| 56 | COMMERCIAL METALS CO COM | 16,900 | 287,000 | 0.05% | ||
| 57 | HILLTOP HOLDINGS INC | 15,330 | 289,000 | 0.05% | ||
| 58 | EATON CORP PLC | 4,620 | 289,000 | 0.05% | ||
| 59 | APACHE CORP | 5,992 | 292,000 | 0.05% | ||
| 60 | SYNCHRONY FINL | 10,200 | 292,000 | 0.05% | ||
| 61 | EMPIRE ST RLTY TR INC | 16,800 | 295,000 | 0.05% | ||
| 62 | VANGUARD INDEX FDS | 3,646 | 300,000 | 0.05% | ||
| 63 | EDWARDS LIFESCIENCES CORP | 3,402 | 300,000 | 0.05% | ||
| 64 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 7,000 | 303,000 | 0.05% | ||
| 65 | LUMEN TECHNOLOGIES INC | 9,534 | 305,000 | 0.05% | ||
| 66 | PHILLIPS 66 | 3,535 | 306,000 | 0.05% | ||
| 67 | LIBERTY MEDIA HOLDING CP INTER A | 12,198 | 308,000 | 0.05% | ||
| 68 | TIME WARNER INC NEW | 1,534 | 314,000 | 0.05% | ||
| 69 | FERRARI N V | 7,580 | 316,000 | 0.05% | ||
| 70 | HOWARD HUGHES CORP | 2,984 | 316,000 | 0.05% | ||
| 71 | Intuit Inc | 2,770 | 317,000 | 0.05% | ||
| 72 | DATAWATCH CORP | 64,026 | 317,000 | 0.05% | ||
| 73 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 18,074 | 324,000 | 0.05% | ||
| 74 | J & J SNACK FOODS CORP COM | 3,000 | 325,000 | 0.05% | ||
| 75 | VANGUARD INTL EQUITY INDEX F | 9,453 | 327,000 | 0.05% | ||
| 76 | FLEXSHARES US MARKET TILT ETF | 3,900 | 330,000 | 0.05% | ||
| 77 | VANGUARD WORLD FDS | 7,200 | 334,000 | 0.05% | ||
| 78 | WILLIAMS COS INC DEL | 20,830 | 335,000 | 0.05% | ||
| 79 | AMERICAN ELEC PWR INC | 5,050 | 335,000 | 0.05% | ||
| 80 | HEWLETT PACKARD ENTERPRISE C | 19,251 | 342,000 | 0.06% | ||
| 81 | BANCFIRST CORPORATION COM | 6,000 | 342,000 | 0.06% | ||
| 82 | VANGUARD INTL EQUITY INDEX F | 7,100 | 344,000 | 0.06% | ||
| 83 | CONSTELLATION BRANDS INC | 2,330 | 352,000 | 0.06% | ||
| 84 | WISDOMTREE TR | 8,050 | 352,000 | 0.06% | ||
| 85 | SCHOLASTIC CORP | 9,800 | 366,000 | 0.06% | ||
| 86 | PROLOGIS INC | 8,300 | 366,000 | 0.06% | ||
| 87 | POWERSHARES ETF TRUST | 4,180 | 368,000 | 0.06% | ||
| 88 | VIACOM INC NEW | 8,928 | 369,000 | 0.06% | ||
| 89 | CORMEDIX INCORPORATED | 140,500 | 372,000 | 0.06% | ||
| 90 | AMERIGAS PARTNERS L P | 8,650 | 376,000 | 0.06% | ||
| 91 | SYSCO CORP | 8,235 | 385,000 | 0.06% | ||
| 92 | SPDR INDEX SHS FDS | 9,300 | 386,000 | 0.06% | ||
| 93 | SOUTHERN CO | 7,804 | 403,000 | 0.07% | ||
| 94 | COMMUNICATIONS SALES&LEAS | 18,187 | 405,000 | 0.07% | ||
| 95 | CBS CORP NEW | 7,403 | 408,000 | 0.07% | ||
| 96 | BAXALTA INC COM | 10,100 | 408,000 | 0.07% | ||
| 97 | CLOVIS ONCOLOGY INC | 21,560 | 414,000 | 0.07% | ||
| 98 | BAXTER INTL INC | 10,100 | 415,000 | 0.07% | ||
| 99 | NIKE INC | 7,057 | 434,000 | 0.07% | ||
| 100 | SEALED AIR CORP NEW | 9,400 | 451,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000837286-16-000006, filed 2016.05.05).
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.
