| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | REYNOLDS AMERICAN INC | 3,118 | 233,000 | 0.01% | ||
| 52 | TRANSCANADA CORP | 5,740 | 233,000 | 0.01% | ||
| 53 | FRANKLIN RESOURCES INC | 4,773 | 234,000 | 0.01% | ||
| 54 | MIMEDX GROUP INC COM | 20,500 | 238,000 | 0.01% | ||
| 55 | STRYKER CORP | 2,500 | 239,000 | 0.01% | ||
| 56 | CONAGRA BRANDS INC | 5,600 | 245,000 | 0.01% | ||
| 57 | ROCHE HOLDING LTD SPONSORED AD | 7,000 | 245,000 | 0.01% | ||
| 58 | VIACOM INC NEW | 3,806 | 246,000 | 0.01% | ||
| 59 | MONDELEZ INTL INC | 6,030 | 248,000 | 0.01% | ||
| 60 | GRAINGER W W INC | 1,052 | 249,000 | 0.01% | ||
| 61 | VECTREN CORP | 6,547 | 252,000 | 0.01% | ||
| 62 | VANGUARD INDEX FDS | 2,000 | 255,000 | 0.01% | ||
| 63 | ENBRIDGE INC | 5,600 | 262,000 | 0.01% | ||
| 64 | Mutual Global Discovery Fd Cl Z | 7,774 | 266,000 | 0.01% | ||
| 65 | RAYMOND JAMES FINANC | 4,475 | 267,000 | 0.01% | ||
| 66 | ISHARES | 4,670 | 267,000 | 0.01% | ||
| 67 | ROYAL DUTCH SHELL PLC | 4,687 | 269,000 | 0.01% | ||
| 68 | UNILEVER N V | 6,426 | 269,000 | 0.01% | ||
| 69 | BOOZ ALLEN HAMILTON HLDG COR | 10,700 | 270,000 | 0.01% | ||
| 70 | MONSTER BEVERAGE CORP NEW | 2,028 | 272,000 | 0.01% | ||
| 71 | AKAMAI TECHNOLOGIES INC | 4,100 | 286,000 | 0.01% | ||
| 72 | HARTE-HANKS INC | 48,100 | 287,000 | 0.01% | ||
| 73 | EQUIFAX INC | 3,000 | 291,000 | 0.01% | ||
| 74 | ZELTIQ AESTHETICS INC | 10,000 | 295,000 | 0.01% | ||
| 75 | MONMOUTH REAL ESTATE INVT CO | 30,393 | 295,000 | 0.01% | ||
| 76 | VIRNETX HLDG CORP | 70,498 | 296,000 | 0.01% | ||
| 77 | DTE ENERGY CO | 4,000 | 299,000 | 0.01% | ||
| 78 | QUANTA SVCS INC | 10,425 | 300,000 | 0.01% | ||
| 79 | FIRST REP BK SAN FRANCISCO C | 4,775 | 301,000 | 0.01% | ||
| 80 | ANALOG DEVICES INC | 4,702 | 302,000 | 0.01% | ||
| 81 | BLACKROCK INC | 877 | 303,000 | 0.01% | ||
| 82 | GABELLI ASSET FD SH BEN INT | 4,659 | 308,000 | 0.01% | ||
| 83 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 7,745 | 309,000 | 0.01% | ||
| 84 | ISHARES TR | 6,800 | 313,000 | 0.01% | ||
| 85 | LAMAR ADVERTISING CO NEW CL A | 5,522 | 317,000 | 0.01% | ||
| 86 | ACE LTD | 3,138 | 319,000 | 0.01% | ||
| 87 | VANGUARD HORIZON FD INC STRATE | 9,562 | 320,000 | 0.01% | ||
| 88 | PARKER HANNIFIN CORP | 2,750 | 320,000 | 0.01% | ||
| 89 | VANGUARD EXPLORER FUND ADMIRAL SHARES | 3,494 | 321,000 | 0.01% | ||
| 90 | TRANSDIGM GROUP INC | 1,445 | 325,000 | 0.01% | ||
| 91 | NOVO-NORDISK A S | 6,050 | 331,000 | 0.01% | ||
| 92 | SPDR SER TR | 1,330 | 335,000 | 0.01% | ||
| 93 | LEUCADIA NATL CORP | 13,785 | 335,000 | 0.01% | ||
| 94 | BED BATH & BEYOND INC | 4,880 | 337,000 | 0.01% | ||
| 95 | ROWE T PRICE INTL FDS INC OVRS | 33,495 | 337,000 | 0.01% | ||
| 96 | TARGET CORP | 4,166 | 340,000 | 0.01% | ||
| 97 | DFA L/C INTERNATIONAL PORTF | 15,885 | 342,000 | 0.01% | ||
| 98 | ISHARES TR | 8,723 | 346,000 | 0.01% | ||
| 99 | STATE STR CORP | 4,550 | 350,000 | 0.01% | ||
| 100 | MASTERCARD INCORPORATED | 3,759 | 351,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-059792, 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.
