| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Imperial Resources Inc | 40,000 | 0 | 0.00% | ||
| 2 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 10,420 | 80,000 | 0.03% | ||
| 3 | Potomac Banchares | 10,771 | 91,000 | 0.03% | ||
| 4 | NUVEEN SELECT TAX FREE INCOM | 11,933 | 163,000 | 0.05% | ||
| 5 | INFOSYS LTD | 10,500 | 176,000 | 0.06% | ||
| 6 | DTF TAX-FREE INCOME INC | 11,715 | 177,000 | 0.06% | ||
| 7 | SONY GROUP CORP | 8,200 | 202,000 | 0.06% | ||
| 8 | UNDER ARMOUR INC | 2,500 | 202,000 | 0.06% | ||
| 9 | TOTAL S A | 4,500 | 202,000 | 0.06% | ||
| 10 | MARSH & MCLENNAN COS INC | 3,692 | 205,000 | 0.07% | ||
| 11 | Ishares - Japan | 17,000 | 206,000 | 0.07% | ||
| 12 | ARCHER DANIELS MIDLAND CO | 5,620 | 206,000 | 0.07% | ||
| 13 | GENPACT LIMITED | 8,300 | 207,000 | 0.07% | ||
| 14 | Alcatel Lucent Adr | 54,386 | 208,000 | 0.07% | ||
| 15 | Intercontinental Hotels Group plc | 5,390 | 209,000 | 0.07% | ||
| 16 | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 14,299 | 214,000 | 0.07% | ||
| 17 | ACCENTURE PLC IRELAND | 2,096 | 219,000 | 0.07% | ||
| 18 | HONEYWELL INTL INC | 2,118 | 219,000 | 0.07% | ||
| 19 | WILLIS TOWERS WATSON PLC | 4,539 | 220,000 | 0.07% | ||
| 20 | ZIMMER BIOMET HLDGS INC | 2,146 | 220,000 | 0.07% | ||
| 21 | SYNGENTA AG | 2,797 | 220,000 | 0.07% | ||
| 22 | Endurance Specialty | 3,450 | 221,000 | 0.07% | ||
| 23 | ISHARES MSCI ISRAEL CAPPED ETF | 4,500 | 221,000 | 0.07% | ||
| 24 | SIGNET JEWELERS LIMITED | 1,800 | 223,000 | 0.07% | ||
| 25 | FORD MTR CO DEL | 15,868 | 224,000 | 0.07% | ||
| 26 | WESTERN ASST MN PRT FD INC | 14,350 | 224,000 | 0.07% | ||
| 27 | NORDSON CORP | 3,528 | 226,000 | 0.07% | ||
| 28 | VULCAN MATLS CO | 2,400 | 228,000 | 0.07% | ||
| 29 | ISHARES MSCI ETF IRELAND CAPPD INVESTABLE | 5,700 | 237,000 | 0.08% | ||
| 30 | NXP SEMICONDUCTORS N V | 2,820 | 238,000 | 0.08% | ||
| 31 | ANTHEM INC | 1,716 | 239,000 | 0.08% | ||
| 32 | HDFC BANK LTD | 3,875 | 239,000 | 0.08% | ||
| 33 | WAL-MART STORES INC | 3,951 | 242,000 | 0.08% | ||
| 34 | CELGENE CORP | 2,062 | 247,000 | 0.08% | ||
| 35 | ANHEUSER BUSCH INBEV SA/NV | 2,105 | 263,000 | 0.08% | ||
| 36 | ZIOPHARM ONCOLOGY INC | 32,392 | 269,000 | 0.09% | ||
| 37 | INGERSOLL-RAND PLC | 4,892 | 270,000 | 0.09% | ||
| 38 | PLY GEM HOLDINGS INC | 22,170 | 278,000 | 0.09% | ||
| 39 | UNILEVER N V | 6,500 | 282,000 | 0.09% | ||
| 40 | ICON PLC | 3,650 | 284,000 | 0.09% | ||
| 41 | FLUOR CORP NEW | 6,180 | 292,000 | 0.09% | ||
| 42 | TEVA PHARMACEUTICAL INDS LTD | 4,603 | 302,000 | 0.10% | ||
| 43 | DEERE & CO | 4,055 | 309,000 | 0.10% | ||
| 44 | BROADCOM LTD | 2,175 | 316,000 | 0.10% | ||
| 45 | SPDR SER TR | 7,800 | 327,000 | 0.10% | ||
| 46 | AIR PRODS & CHEMS INC | 2,552 | 332,000 | 0.11% | ||
| 47 | ISHARES TR | 5,714 | 336,000 | 0.11% | ||
| 48 | UNITED BANKSHARES INC WEST VA COM | 9,110 | 337,000 | 0.11% | ||
| 49 | ILLUMINA INC | 1,800 | 346,000 | 0.11% | ||
| 50 | LOWES COS INC | 4,608 | 350,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001014306-16-000005, filed 2016.02.12).
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.
