| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SEACOR HOLDINGS INC | 30,528 | 2,166,000 | 0.10% | ||
| 102 | ISHARES TR | 55,140 | 2,160,000 | 0.10% | ||
| 103 | WILEY JOHN SONS INC | 39,193 | 2,131,000 | 0.10% | ||
| 104 | INTL PAPER CO | 44,040 | 2,096,000 | 0.09% | ||
| 105 | PowerShares Preferred | 140,790 | 2,046,000 | 0.09% | ||
| 106 | INTEL CORP | 60,859 | 1,851,000 | 0.08% | ||
| 107 | AT&T INC | 51,574 | 1,832,000 | 0.08% | ||
| 108 | TWENTY FIRST CENTY FOX INC | 55,414 | 1,804,000 | 0.08% | ||
| 109 | ISHARES TR | 15,854 | 1,725,000 | 0.08% | ||
| 110 | FIDELITY NATL INFORMATION SV | 27,649 | 1,709,000 | 0.08% | ||
| 111 | ISHARES TR | 14,355 | 1,661,000 | 0.07% | ||
| 112 | AMAZON COM INC | 3,803 | 1,651,000 | 0.07% | ||
| 113 | MCDONALDS CORP | 15,438 | 1,468,000 | 0.07% | ||
| 114 | ESSEX PPTY TR INC | 6,658 | 1,415,000 | 0.06% | ||
| 115 | NOVARTIS A G | 13,875 | 1,364,000 | 0.06% | ||
| 116 | WADDELL & REED FINL INC | 28,349 | 1,341,000 | 0.06% | ||
| 117 | FIDELITY NATIONAL FINANCIAL | 35,299 | 1,306,000 | 0.06% | ||
| 118 | SPDR MSCI ACWI EX-US | 36,891 | 1,270,000 | 0.06% | ||
| 119 | VARIAN MED SYS INC | 15,020 | 1,267,000 | 0.06% | ||
| 120 | SELECT SECTOR SPDR TR | 28,766 | 1,191,000 | 0.05% | ||
| 121 | CELGENE CORP | 10,160 | 1,176,000 | 0.05% | ||
| 122 | STARBUCKS CORP | 21,881 | 1,173,000 | 0.05% | ||
| 123 | CABOT OIL & GAS CORP | 33,000 | 1,041,000 | 0.05% | ||
| 124 | PAYCHEX INC | 22,000 | 1,031,000 | 0.05% | ||
| 125 | KRAFT HEINZ CO COM | 12,002 | 1,022,000 | 0.05% | ||
| 126 | BECTON DICKINSON & CO | 7,050 | 999,000 | 0.04% | ||
| 127 | HOSPIRA INC. | 11,262 | 999,000 | 0.04% | ||
| 128 | WHITE MOUNTAINS INSURANCE GRP LTD | 1,478 | 968,000 | 0.04% | ||
| 129 | DOMINION ENERGY INC | 14,126 | 945,000 | 0.04% | ||
| 130 | WASHINGTON REAL ESTATE INVT | 33,825 | 878,000 | 0.04% | ||
| 131 | HALLIBURTON CO | 20,075 | 865,000 | 0.04% | ||
| 132 | ANADARKO PETE CORP | 10,725 | 837,000 | 0.04% | ||
| 133 | LOEWS CORP | 20,850 | 803,000 | 0.04% | ||
| 134 | WALGREENS BOOTS ALLIANCE INC | 9,500 | 802,000 | 0.04% | ||
| 135 | ALLEGHANY CORP | 1,674 | 785,000 | 0.04% | ||
| 136 | NOVO-NORDISK A S | 13,375 | 732,000 | 0.03% | ||
| 137 | GENERAL DYNAMICS CORP | 5,135 | 728,000 | 0.03% | ||
| 138 | FACEBOOK INC | 8,182 | 702,000 | 0.03% | ||
| 139 | JANUS CAP GROUP INC | 40,000 | 685,000 | 0.03% | ||
| 140 | ROBERT HALF INTL INC | 12,085 | 671,000 | 0.03% | ||
| 141 | ENCANA CORP | 59,467 | 655,000 | 0.03% | ||
| 142 | ERA GROUP INC COM | 30,528 | 625,000 | 0.03% | ||
| 143 | ENTERPRISE PRODS PARTNERS L | 20,636 | 617,000 | 0.03% | ||
| 144 | UDR INC | 18,912 | 606,000 | 0.03% | ||
| 145 | STATE STR CORP | 7,862 | 605,000 | 0.03% | ||
| 146 | ISHARES TR | 9,462 | 601,000 | 0.03% | ||
| 147 | ROYAL BK CDA MONTREAL QUE | 9,810 | 600,000 | 0.03% | ||
| 148 | ACCENTURE PLC IRELAND | 6,150 | 595,000 | 0.03% | ||
| 149 | KIMCO RLTY CORP | 24,800 | 559,000 | 0.02% | ||
| 150 | OCCIDENTAL PETE CORP DEL | 7,160 | 557,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000859872-15-000007, filed 2015.08.03).
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.
