| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COHEN & STEERS QUALITY RLTY | 213,523 | 2,283,000 | 0.26% | ||
| 102 | Enbridge Energy Partners LP | 67,750 | 2,258,000 | 0.26% | ||
| 103 | TECO ENERGY INC COM | 125,033 | 2,208,000 | 0.26% | ||
| 104 | TIME WARNER INC | 25,211 | 2,204,000 | 0.26% | ||
| 105 | Dfa US Core Equity 2 | 122,801 | 2,183,000 | 0.25% | ||
| 106 | KKR & CO L P DEL COM UNITS | 94,581 | 2,161,000 | 0.25% | ||
| 107 | HCA HOLDINGS INC COM | 23,630 | 2,144,000 | 0.25% | ||
| 108 | EXELON CORP | 64,661 | 2,032,000 | 0.24% | ||
| 109 | Shire PLC | 8,303 | 2,005,000 | 0.23% | ||
| 110 | VANGUARD SPECIALIZED FUNDS | 25,325 | 1,990,000 | 0.23% | ||
| 111 | GAP | 51,404 | 1,962,000 | 0.23% | ||
| 112 | CITIGROUPINC | 35,431 | 1,957,000 | 0.23% | ||
| 113 | TELETECH HOLDINGS INCORPORATED | 70,000 | 1,896,000 | 0.22% | ||
| 114 | FRESH DEL MONTE PRODUCE INC | 48,800 | 1,887,000 | 0.22% | ||
| 115 | ADVISORS SER TR POPLAR FRST CO | 74,417 | 1,881,000 | 0.22% | ||
| 116 | FAMOUS DAVES AMER INC | 93,400 | 1,873,000 | 0.22% | ||
| 117 | HONEYWELL INTL INC | 18,317 | 1,868,000 | 0.22% | ||
| 118 | BAXTER INTL INC | 26,437 | 1,849,000 | 0.21% | ||
| 119 | METLIFE INC | 32,918 | 1,843,000 | 0.21% | ||
| 120 | MARKET VECTORS ETF TR MV STEEL | 59,925 | 1,824,000 | 0.21% | ||
| 121 | DISNEY WALT CO | 15,738 | 1,796,000 | 0.21% | ||
| 122 | TIME WARNER CABLE | 10,023 | 1,786,000 | 0.21% | ||
| 123 | CANON INC | 54,835 | 1,777,000 | 0.21% | ||
| 124 | COCA COLA CO | 44,558 | 1,748,000 | 0.20% | ||
| 125 | RAYTHEON CO | 17,664 | 1,690,000 | 0.20% | ||
| 126 | ABERCROMBIE & FITCH CO | 78,125 | 1,680,000 | 0.19% | ||
| 127 | ROBERT HALF INTL INC | 30,000 | 1,665,000 | 0.19% | ||
| 128 | VODAFONE GROUP PLC NEW | 45,434 | 1,656,000 | 0.19% | ||
| 129 | APACHE CORP | 28,534 | 1,644,000 | 0.19% | ||
| 130 | NORFOLK SOUTHERN CORP | 18,539 | 1,620,000 | 0.19% | ||
| 131 | PEPSICO INC | 17,361 | 1,620,000 | 0.19% | ||
| 132 | AMERICAN DEV WRLD GRWTH&INC FD | 158,236 | 1,605,000 | 0.19% | ||
| 133 | LEVEL 3 COMMUNICTIONS COM | 30,000 | 1,580,000 | 0.18% | ||
| 134 | SKYBRIDGE MULTI-ADV HEDGE FD L | 1,233 | 1,578,000 | 0.18% | ||
| 135 | Woodside Petroleum ADR | 59,900 | 1,576,000 | 0.18% | ||
| 136 | MILLER INDS INC TENN COM NEW | 78,515 | 1,566,000 | 0.18% | ||
| 137 | WISDOMTREE TR | 27,129 | 1,552,000 | 0.18% | ||
| 138 | CENTURY ALUM CO | 148,550 | 1,549,000 | 0.18% | ||
| 139 | AMERICAN CAPITAL WORLD GRWTH & INC F1 | 32,900 | 1,538,000 | 0.18% | ||
| 140 | HUNTSMAN CORP | 68,926 | 1,521,000 | 0.18% | ||
| 141 | Alibaba Group Holding Ltd Sp A | 18,445 | 1,517,000 | 0.18% | ||
| 142 | FIDELITY ADVISOR VII HEALTH CA | 34,601 | 1,511,000 | 0.18% | ||
| 143 | PHILLIPS 66 | 18,725 | 1,508,000 | 0.17% | ||
| 144 | MEDTRONIC PLC COM | 20,259 | 1,501,000 | 0.17% | ||
| 145 | Deutsche Lufthansa AG | 114,215 | 1,472,000 | 0.17% | ||
| 146 | ARCOS DORADOS HOLDINGS INC | 277,775 | 1,461,000 | 0.17% | ||
| 147 | PETMED EXPRESS INC | 84,261 | 1,455,000 | 0.17% | ||
| 148 | GRANDEUR PEAK EMERGING MKTS OP | 131,033 | 1,451,000 | 0.17% | ||
| 149 | AMERICAN BALANCED FD CL F | 58,003 | 1,424,000 | 0.17% | ||
| 150 | US BANCORP DEL | 32,611 | 1,415,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001020918-15-000006, filed 2015.07.22).
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.
