| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ISHARES TR | 4,675 | 297,000 | 0.04% | ||
| 202 | KERYX BIOPHARMACEUTICALS INCORPORATED | 29,625 | 296,000 | 0.04% | ||
| 203 | COSTCO WHSL CORP NEW | 2,164 | 292,000 | 0.04% | ||
| 204 | APOLLO GLOBAL MGMT LLC | 12,900 | 286,000 | 0.04% | ||
| 205 | TC PIPELINES LP | 5,000 | 285,000 | 0.04% | ||
| 206 | KRAFT HEINZ CO COM | 3,321 | 283,000 | 0.04% | ||
| 207 | John Hancock Premium Dividend Fund | 21,455 | 281,000 | 0.04% | ||
| 208 | ING Groep N.V. | 10,775 | 276,000 | 0.04% | ||
| 209 | ISHARES TR | 2,070 | 258,000 | 0.04% | ||
| 210 | EXPRESS SCRIPTS HLDG CO | 2,867 | 255,000 | 0.04% | ||
| 211 | Kimco Realty Corp. Ser I 6% | 10,000 | 246,000 | 0.04% | ||
| 212 | MINERALS TECHNOLOGIES INC | 3,548 | 242,000 | 0.04% | ||
| 213 | METTLER-TOLEDO | 700 | 239,000 | 0.04% | ||
| 214 | Big Yellow Group | 23,761 | 238,000 | 0.04% | ||
| 215 | Allergan PLC | 775 | 235,000 | 0.03% | ||
| 216 | TG THERAPEUTICS INC COM | 13,950 | 231,000 | 0.03% | ||
| 217 | Barclays Africa Group Ltd | 15,281 | 230,000 | 0.03% | ||
| 218 | FRONTIER COMMUNICATIONS CORP | 44,354 | 220,000 | 0.03% | ||
| 219 | CMS Energy Corp | 4,100 | 220,000 | 0.03% | ||
| 220 | FRONTLINE LTD ORD | 89,500 | 218,000 | 0.03% | ||
| 221 | ISHARES TR | 1,256 | 214,000 | 0.03% | ||
| 222 | QUALCOMM INC | 3,355 | 210,000 | 0.03% | ||
| 223 | NUSTAR ENERGY | 3,500 | 208,000 | 0.03% | ||
| 224 | ABBVIE INC | 3,089 | 208,000 | 0.03% | ||
| 225 | Henkel | 1,806 | 202,000 | 0.03% | ||
| 226 | TOMPKINS FINL CORP COM | 3,709 | 199,000 | 0.03% | ||
| 227 | D S Smith | 27,395 | 166,000 | 0.02% | ||
| 228 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 11,760 | 158,000 | 0.02% | ||
| 229 | SEADRILL LIMITED | 15,005 | 155,000 | 0.02% | ||
| 230 | CERNER CORP | 2,163 | 149,000 | 0.02% | ||
| 231 | JOHNSON CTLS INTL PLC | 2,904 | 144,000 | 0.02% | ||
| 232 | INGERSOLL-RAND PLC | 2,045 | 138,000 | 0.02% | ||
| 233 | HAEMONETICS CORP MASS COM | 3,309 | 137,000 | 0.02% | ||
| 234 | Cincinnati Bell Inc | 35,000 | 134,000 | 0.02% | ||
| 235 | Geberit | 398 | 133,000 | 0.02% | ||
| 236 | Bendigo & Adelaide Bank Ltd | 11,481 | 108,000 | 0.02% | ||
| 237 | PAYCHEX INC | 1,320 | 100,000 | 0.01% | ||
| 238 | Stockland | 30,494 | 98,000 | 0.01% | ||
| 239 | Accell Group Nv ORD | 5,016 | 93,000 | 0.01% | ||
| 240 | Pure Technologies Ltd. | 15,958 | 93,000 | 0.01% | ||
| 241 | INTERVAL LEISURE GROUP INC | 3,880 | 89,000 | 0.01% | ||
| 242 | APOLLO INVT CORP | 11,000 | 78,000 | 0.01% | ||
| 243 | ATLAS RESOURCES PARTNERS LP | 12,500 | 78,000 | 0.01% | ||
| 244 | BRIGHT HORIZONS FAM SOL IN DEL COM | 1,330 | 77,000 | 0.01% | ||
| 245 | CHIPOTLE MEXICAN GRILL INC | 124 | 75,000 | 0.01% | ||
| 246 | ARM HOLDINGS PLC ADR | 1,485 | 73,000 | 0.01% | ||
| 247 | TOMRA SYSTEMS A S A | 6,660 | 61,000 | 0.01% | ||
| 248 | AMERICA FIRST MULTIFAMILY IN | 10,000 | 56,000 | 0.01% | ||
| 249 | BANCO SANTANDER SA | 7,139 | 50,000 | 0.01% | ||
| 250 | Capital Stage AG | 6,668 | 47,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008273, filed 2015.08.10).
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.
