| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | CANADIAN NATL RY CO | 4,305 | 250,000 | 0.03% | ||
| 302 | NIKE INC | 2,293 | 248,000 | 0.03% | ||
| 303 | MARSH & MCLENNAN COS INC | 4,349 | 246,000 | 0.03% | ||
| 304 | AETNA INC NEW | 1,929 | 246,000 | 0.03% | ||
| 305 | RAYMOND JAMES FINANC | 4,099 | 244,000 | 0.03% | ||
| 306 | AVAGO TECHNOLOGIES LTD SHS | 1,825 | 243,000 | 0.03% | ||
| 307 | NOVARTIS A G | 2,462 | 242,000 | 0.03% | ||
| 308 | VASCO DATA SEC INTL INC | 8,000 | 242,000 | 0.03% | ||
| 309 | LITTELFUSE INC | 2,538 | 240,000 | 0.03% | ||
| 310 | NEENAH INC COM | 4,066 | 239,000 | 0.03% | ||
| 311 | ZIMMER BIOMET HLDGS INC | 2,189 | 239,000 | 0.03% | ||
| 312 | ILLINOIS TOOL WKS INC | 2,596 | 238,000 | 0.03% | ||
| 313 | RADWARE LTD | 10,681 | 237,000 | 0.03% | ||
| 314 | NETEASE INC | 1,629 | 236,000 | 0.03% | ||
| 315 | ST JOE CO | 14,889 | 231,000 | 0.03% | ||
| 316 | STATE STR CORP | 2,992 | 231,000 | 0.03% | ||
| 317 | Bayer AG SA ADR OTC | 1,650 | 231,000 | 0.03% | ||
| 318 | PRIMECAP | 8,344 | 227,000 | 0.03% | ||
| 319 | FIREEYE INC | 4,600 | 225,000 | 0.03% | ||
| 320 | PROOFPOINT INC | 3,500 | 223,000 | 0.03% | ||
| 321 | SUNTRUST BKS INC | 5,187 | 223,000 | 0.03% | ||
| 322 | ICON PLC | 3,302 | 222,000 | 0.03% | ||
| 323 | ISHARES TR | 1,304 | 222,000 | 0.03% | ||
| 324 | JULIUS BAER GROUP LTD ADR | 19,571 | 220,000 | 0.03% | ||
| 325 | ISHARES 10-20 YEAR TREASURY BOND ETF | 1,620 | 215,000 | 0.03% | ||
| 326 | WEC ENERGY GROUP INC | 4,584 | 210,000 | 0.03% | ||
| 327 | OMNICOM GROUP INC | 3,021 | 210,000 | 0.03% | ||
| 328 | VALSPAR CORP | 2,554 | 209,000 | 0.03% | ||
| 329 | FIFTH THIRD BANCORP | 10,028 | 209,000 | 0.03% | ||
| 330 | BANCORPSOUTH INC | 7,979 | 206,000 | 0.03% | ||
| 331 | DOLLAR GEN CORP NEW | 2,599 | 202,000 | 0.03% | ||
| 332 | AUTOMATIC DATA PROCESSING IN | 2,503 | 200,000 | 0.03% | ||
| 333 | MARKEL CORP | 250 | 200,000 | 0.03% | ||
| 334 | GOLDMAN SACHS | 18,120 | 196,000 | 0.03% | ||
| 335 | PIMCO HIGH INCOME FD | 18,448 | 184,000 | 0.02% | ||
| 336 | FRONTIER COMMUNICATIONS CORP | 27,944 | 138,000 | 0.02% | ||
| 337 | CALAMOS CONV & HIGH INCOME F | 10,170 | 135,000 | 0.02% | ||
| 338 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 18,493 | 133,000 | 0.02% | ||
| 339 | ICICI BANK LIMITED | 10,080 | 105,000 | 0.01% | ||
| 340 | SEADRILL LIMITED | 10,000 | 103,000 | 0.01% | ||
| 341 | GLADSTONE CAPITAL CORP | 10,600 | 84,000 | 0.01% | ||
| 342 | DREYFUS STRATEGIC MUN BD FD | 10,709 | 82,000 | 0.01% | ||
| 343 | HOME LN SERVICING SOLUTIONS LT ORD SHS | 30,000 | 21,000 | 0.00% | ||
| 344 | SMURFIT STONE CONTAINER CP COMMON STOCK ESCROW CUSIP | 12,405 | 12,000 | 0.00% | ||
| 345 | BIOCENTRIC ENERGY HOLDINGS INC | 10,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031319, filed 2015.08.12).
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.
