| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMERICAN EXPRESS CO | 3,447 | 268,000 | 0.12% | ||
| 102 | STANLEY BLACK &DECKER INC | 2,546 | 268,000 | 0.12% | ||
| 103 | GLAXOSMITHKLINE PLC | 6,200 | 258,000 | 0.12% | ||
| 104 | BELDEN INC | 3,125 | 254,000 | 0.11% | ||
| 105 | ROCHE HOLDING LTD SPONSORED AD | 7,000 | 245,000 | 0.11% | ||
| 106 | EQUIFAX INC | 2,500 | 243,000 | 0.11% | ||
| 107 | LILLY ELI & CO | 2,850 | 238,000 | 0.11% | ||
| 108 | Allergan plc | 780 | 237,000 | 0.11% | ||
| 109 | STARWOOD PPTY TR INC COM | 10,000 | 216,000 | 0.10% | ||
| 110 | RAYTHEON CO | 2,223 | 213,000 | 0.10% | ||
| 111 | WYNN RESORTS LTD | 2,150 | 212,000 | 0.09% | ||
| 112 | EQUITY RESIDENTIAL | 3,000 | 211,000 | 0.09% | ||
| 113 | MOODYS CORP | 1,884 | 203,000 | 0.09% | ||
| 114 | EURONET WORLDWIDE INC | 3,250 | 201,000 | 0.09% | ||
| 115 | ANNALY CAP MGMT INC | 20,100 | 185,000 | 0.08% | ||
| 116 | TRANSENTERIX INC | 39,000 | 117,000 | 0.05% | ||
| 117 | FIRST NIAGARA FINL GP INC | 12,220 | 115,000 | 0.05% | ||
| 118 | TRANSTEXAS GAS CORP SR PFD SER | 41,140 | 0 | 0.00% | ||
| 119 | TRANSTEXAS GAS CORP - CLASS A | 15,041 | 0 | 0.00% | ||
| 120 | TVI CORPORATION NEW | 17,500 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000936936-15-000003, filed 2015.08.14).
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.
