| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENWORTH FINL INC | 10,000 | 37,000 | 0.01% | ||
| 2 | NYMOX PHARMACEUTICAL CORP | 20,000 | 66,000 | 0.01% | ||
| 3 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 16,000 | 100,000 | 0.02% | ||
| 4 | LIBERTY ALL STAR EQUITY FD | 19,483 | 104,000 | 0.02% | ||
| 5 | XEROX CORP | 10,198 | 108,000 | 0.02% | ||
| 6 | DNP SELECT INCOME FD INC | 16,406 | 147,000 | 0.02% | ||
| 7 | AECOM | 6,665 | 200,000 | 0.03% | ||
| 8 | PLAINS ALL AMERN PIPELINE L | 8,677 | 200,000 | 0.03% | ||
| 9 | MOBILEYE N V AMSTELVEEN | 4,868 | 206,000 | 0.03% | ||
| 10 | TEXTRON INC | 4,953 | 208,000 | 0.03% | ||
| 11 | INTL PAPER CO | 5,550 | 209,000 | 0.03% | ||
| 12 | AMERICAN EXPRESS CO | 3,032 | 211,000 | 0.03% | ||
| 13 | EATON CORP PLC | 4,085 | 212,000 | 0.03% | ||
| 14 | ACCENTURE PLC IRELAND | 2,029 | 212,000 | 0.03% | ||
| 15 | VARIAN MED SYS INC | 2,670 | 215,000 | 0.03% | ||
| 16 | ENTERPRISE PRODS PARTNERS L | 8,457 | 216,000 | 0.03% | ||
| 17 | EMERSON ELEC CO | 4,535 | 217,000 | 0.03% | ||
| 18 | TEAM HEALTH HOLDINGS INC | 4,965 | 218,000 | 0.03% | ||
| 19 | ADVANCE AUTO PARTS INC | 1,450 | 218,000 | 0.03% | ||
| 20 | STATE STR CORP | 3,360 | 223,000 | 0.04% | ||
| 21 | KIMBERLY CLARK CORP | 1,778 | 226,000 | 0.04% | ||
| 22 | POWERSHARES ETF TR II | 8,316 | 227,000 | 0.04% | ||
| 23 | WATSCO INC | 1,940 | 228,000 | 0.04% | ||
| 24 | NORTHROP GRUMMAN CORP | 1,234 | 233,000 | 0.04% | ||
| 25 | HOLOGIC INC | 6,230 | 241,000 | 0.04% | ||
| 26 | INGERSOLL-RAND PLC | 4,350 | 241,000 | 0.04% | ||
| 27 | ALIBABA GROUP HLDG LTD | 2,984 | 243,000 | 0.04% | ||
| 28 | ZIMMER BIOMET HLDGS INC | 2,452 | 251,000 | 0.04% | ||
| 29 | BARCLAYS BANK PLC | 9,894 | 263,000 | 0.04% | ||
| 30 | AMERICAN INTL GROUP INC | 4,295 | 266,000 | 0.04% | ||
| 31 | OMEGA HEALTHCARE INVS INC | 7,615 | 266,000 | 0.04% | ||
| 32 | OMNICOM GROUP INC | 3,530 | 267,000 | 0.04% | ||
| 33 | COLGATE PALMOLIVE CO | 4,025 | 268,000 | 0.04% | ||
| 34 | HAIN CELESTIAL GROUP INC | 6,676 | 269,000 | 0.04% | ||
| 35 | COSTCO WHSL CORP NEW | 1,685 | 272,000 | 0.04% | ||
| 36 | FEDEX CORP | 1,840 | 274,000 | 0.04% | ||
| 37 | VANGUARD WORLD FDS | 2,291 | 281,000 | 0.05% | ||
| 38 | BECTON DICKINSON & CO | 1,828 | 282,000 | 0.05% | ||
| 39 | UNION PAC CORP | 3,693 | 289,000 | 0.05% | ||
| 40 | COMCAST CORP NEW | 5,183 | 292,000 | 0.05% | ||
| 41 | ISHARES TR | 9,173 | 295,000 | 0.05% | ||
| 42 | PRAXAIR INC | 2,968 | 303,000 | 0.05% | ||
| 43 | ALLERGAN PLC | 978 | 305,000 | 0.05% | ||
| 44 | S&P GLOBAL INC | 3,197 | 316,000 | 0.05% | ||
| 45 | VANGUARD CHARLOTTE FDS | 6,083 | 322,000 | 0.05% | ||
| 46 | SYSCO CORP | 7,943 | 326,000 | 0.05% | ||
| 47 | DELPHI AUTOMOTIVE PLC | 3,830 | 328,000 | 0.05% | ||
| 48 | ISHARES TR | 7,578 | 338,000 | 0.05% | ||
| 49 | XPO LOGISTICS INC | 12,520 | 341,000 | 0.05% | ||
| 50 | GLAXOSMITHKLINE PLC | 8,478 | 342,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105837-16-000009, filed 2016.01.13).
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.
