| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BAXTER INTL INC | 10,100 | 415,000 | 0.07% | ||
| 202 | CLOVIS ONCOLOGY INC | 21,560 | 414,000 | 0.07% | ||
| 203 | CBS CORP NEW | 7,403 | 408,000 | 0.07% | ||
| 204 | BAXALTA INC COM | 10,100 | 408,000 | 0.07% | ||
| 205 | COMMUNICATIONS SALES&LEAS | 18,187 | 405,000 | 0.07% | ||
| 206 | SOUTHERN CO | 7,804 | 403,000 | 0.07% | ||
| 207 | SPDR INDEX SHS FDS | 9,300 | 386,000 | 0.06% | ||
| 208 | SYSCO CORP | 8,235 | 385,000 | 0.06% | ||
| 209 | AMERIGAS PARTNERS L P | 8,650 | 376,000 | 0.06% | ||
| 210 | CORMEDIX INCORPORATED | 140,500 | 372,000 | 0.06% | ||
| 211 | VIACOM INC NEW | 8,928 | 369,000 | 0.06% | ||
| 212 | POWERSHARES ETF TRUST | 4,180 | 368,000 | 0.06% | ||
| 213 | PROLOGIS INC | 8,300 | 366,000 | 0.06% | ||
| 214 | SCHOLASTIC CORP | 9,800 | 366,000 | 0.06% | ||
| 215 | WISDOMTREE TR | 8,050 | 352,000 | 0.06% | ||
| 216 | CONSTELLATION BRANDS INC | 2,330 | 352,000 | 0.06% | ||
| 217 | VANGUARD INTL EQUITY INDEX F | 7,100 | 344,000 | 0.06% | ||
| 218 | HEWLETT PACKARD ENTERPRISE C | 19,251 | 342,000 | 0.06% | ||
| 219 | BANCFIRST CORPORATION COM | 6,000 | 342,000 | 0.06% | ||
| 220 | WILLIAMS COS INC DEL | 20,830 | 335,000 | 0.05% | ||
| 221 | AMERICAN ELEC PWR INC | 5,050 | 335,000 | 0.05% | ||
| 222 | VANGUARD WORLD FDS | 7,200 | 334,000 | 0.05% | ||
| 223 | FLEXSHARES US MARKET TILT ETF | 3,900 | 330,000 | 0.05% | ||
| 224 | VANGUARD INTL EQUITY INDEX F | 9,453 | 327,000 | 0.05% | ||
| 225 | J & J SNACK FOODS CORP COM | 3,000 | 325,000 | 0.05% | ||
| 226 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 18,074 | 324,000 | 0.05% | ||
| 227 | Intuit Inc | 2,770 | 317,000 | 0.05% | ||
| 228 | DATAWATCH CORP | 64,026 | 317,000 | 0.05% | ||
| 229 | FERRARI N V | 7,580 | 316,000 | 0.05% | ||
| 230 | HOWARD HUGHES CORP | 2,984 | 316,000 | 0.05% | ||
| 231 | TIME WARNER INC NEW | 1,534 | 314,000 | 0.05% | ||
| 232 | LIBERTY MEDIA HOLDING CP INTER A | 12,198 | 308,000 | 0.05% | ||
| 233 | PHILLIPS 66 | 3,535 | 306,000 | 0.05% | ||
| 234 | LUMEN TECHNOLOGIES INC | 9,534 | 305,000 | 0.05% | ||
| 235 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 7,000 | 303,000 | 0.05% | ||
| 236 | VANGUARD INDEX FDS | 3,646 | 300,000 | 0.05% | ||
| 237 | EDWARDS LIFESCIENCES CORP | 3,402 | 300,000 | 0.05% | ||
| 238 | EMPIRE ST RLTY TR INC | 16,800 | 295,000 | 0.05% | ||
| 239 | APACHE CORP | 5,992 | 292,000 | 0.05% | ||
| 240 | SYNCHRONY FINL | 10,200 | 292,000 | 0.05% | ||
| 241 | EATON CORP PLC | 4,620 | 289,000 | 0.05% | ||
| 242 | HILLTOP HOLDINGS INC | 15,330 | 289,000 | 0.05% | ||
| 243 | COMMERCIAL METALS CO COM | 16,900 | 287,000 | 0.05% | ||
| 244 | TWENTY FIRST CENTY FOX INC | 10,205 | 285,000 | 0.05% | ||
| 245 | ISHARES TR | 1,994 | 284,000 | 0.05% | ||
| 246 | POWERSHARES ETF TRUST | 2,990 | 282,000 | 0.05% | ||
| 247 | ISHARES TR | 7,710 | 275,000 | 0.04% | ||
| 248 | WISDOMTREE TR | 7,210 | 272,000 | 0.04% | ||
| 249 | VANGUARD INDEX FDS | 2,565 | 269,000 | 0.04% | ||
| 250 | DEERE & CO | 3,500 | 269,000 | 0.04% |
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.
