| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SCHLUMBERGER LTD | 9,883 | 729,000 | 0.03% | ||
| 152 | Swatch Group | 10,675 | 722,000 | 0.03% | ||
| 153 | AMERICAN EXPRESS CO | 11,525 | 708,000 | 0.03% | ||
| 154 | UNITED NATURAL FOODSINC | 17,220 | 694,000 | 0.02% | ||
| 155 | NUANCE COMM | 37,000 | 692,000 | 0.02% | ||
| 156 | OCCIDENTAL PETE CORP DEL | 9,951 | 681,000 | 0.02% | ||
| 157 | KRAFT HEINZ CO | 8,642 | 679,000 | 0.02% | ||
| 158 | Citigroup Inc. Preferred Ser S | 26,000 | 677,000 | 0.02% | ||
| 159 | Allstate Corp | 25,000 | 668,000 | 0.02% | ||
| 160 | ISHARES MSCI SINGAP ETF | 59,165 | 643,000 | 0.02% | ||
| 161 | AMERICAN ELEC PWR INC | 9,628 | 639,000 | 0.02% | ||
| 162 | LOCKHEED MARTIN CORP | 2,756 | 610,000 | 0.02% | ||
| 163 | Novozymes Unspn ADR | 13,425 | 602,000 | 0.02% | ||
| 164 | JOHNSON CTLS INTL PLC | 15,000 | 585,000 | 0.02% | ||
| 165 | SPDR S&P 500 Fund | 2,833 | 582,000 | 0.02% | ||
| 166 | Philippine Long Dst Adrf | 13,421 | 581,000 | 0.02% | ||
| 167 | LUXOTTICA GROUP S P A | 10,430 | 574,000 | 0.02% | ||
| 168 | KEYW HLDG CORP | 86,364 | 573,000 | 0.02% | ||
| 169 | Samsung Electronics Pfd | 575 | 557,000 | 0.02% | ||
| 170 | ISHARES TR | 16,215 | 547,000 | 0.02% | ||
| 171 | BRISTOL MYERS SQUIBB CO | 8,528 | 545,000 | 0.02% | ||
| 172 | Public Storage REIT | 1,878 | 518,000 | 0.02% | ||
| 173 | BOEING CO | 3,887 | 493,000 | 0.02% | ||
| 174 | PVH CORPORATION | 4,960 | 491,000 | 0.02% | ||
| 175 | CSW INDUSTRIALS INC COM | 15,300 | 482,000 | 0.02% | ||
| 176 | Smith & Nephew PLC ADR | 14,171 | 472,000 | 0.02% | ||
| 177 | VANGUARD BD INDEX FDS | 5,445 | 470,000 | 0.02% | ||
| 178 | STATE STR CORP | 7,875 | 461,000 | 0.02% | ||
| 179 | CELGENE CORP | 4,420 | 442,000 | 0.02% | ||
| 180 | AIR PRODS & CHEMS INC | 2,940 | 424,000 | 0.02% | ||
| 181 | SANOFI | 10,430 | 419,000 | 0.02% | ||
| 182 | POST HLDGS INC | 6,066 | 417,000 | 0.01% | ||
| 183 | MEAD JOHNSON NUTRITI | 4,900 | 416,000 | 0.01% | ||
| 184 | HEALTHCARE TR AMER INC | 14,000 | 412,000 | 0.01% | ||
| 185 | Praxair Inc | 3,492 | 400,000 | 0.01% | ||
| 186 | XCEL ENERGY INC | 9,568 | 400,000 | 0.01% | ||
| 187 | LILLY ELI & CO | 5,490 | 395,000 | 0.01% | ||
| 188 | EXPRESS SCRIPTS HLDG CO | 5,743 | 394,000 | 0.01% | ||
| 189 | DISCOVERY COMMUNICATNS NEW | 14,495 | 391,000 | 0.01% | ||
| 190 | HONEYWELL INTL INC | 3,402 | 381,000 | 0.01% | ||
| 191 | BARD C R INC | 1,800 | 365,000 | 0.01% | ||
| 192 | MINERALS TECHNOLOGIES INC | 6,400 | 364,000 | 0.01% | ||
| 193 | LIBERTY GLOBAL PLC | 9,590 | 360,000 | 0.01% | ||
| 194 | Tower Properties | 29 | 348,000 | 0.01% | ||
| 195 | INTERNATIONAL FLAVORS&FRAGRA | 3,045 | 346,000 | 0.01% | ||
| 196 | IDACORP INC | 4,570 | 341,000 | 0.01% | ||
| 197 | ISHARES TR | 3,485 | 336,000 | 0.01% | ||
| 198 | HUANENG POWER INTL INC ADR SPONSORED | 9,195 | 327,000 | 0.01% | ||
| 199 | HANNON ARMSTRONG SUST INFR C | 16,650 | 320,000 | 0.01% | ||
| 200 | Hershey Creamery Co. | 114 | 319,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009254-16-000013, filed 2016.04.26).
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.
