| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | GOOGLE INC | 685 | 357,000 | 0.02% | ||
| 152 | HARBOR CAPITAL APPRECIATION FUND - INST | 5,597 | 356,000 | 0.02% | ||
| 153 | Federated Ultra Short Bond Fd #108 | 38,890 | 355,000 | 0.02% | ||
| 154 | MACYS INC | 5,197 | 351,000 | 0.02% | ||
| 155 | YACKTMAN FOCUSED FUND | 14,262 | 349,000 | 0.02% | ||
| 156 | AMERICAN BEACON L/C VALU-PLN | 12,320 | 342,000 | 0.02% | ||
| 157 | Family Dollar Stores Inc | 4,300 | 339,000 | 0.02% | ||
| 158 | ISHARES TR | 11,081 | 330,000 | 0.02% | ||
| 159 | BERKSHIRE HATHAWAY INC DEL | 2,420 | 329,000 | 0.02% | ||
| 160 | TOUCHSTONE FDS GROUP TR | 15,760 | 328,000 | 0.02% | ||
| 161 | VANGUARD SMALL-CAP INDEX ADMIRAL | 5,447 | 317,000 | 0.02% | ||
| 162 | DFA US LARGE CAP VALUE PRTF INSTL | 8,931 | 305,000 | 0.02% | ||
| 163 | ISHARES TR | 4,283 | 305,000 | 0.02% | ||
| 164 | AMERISOURCEBERGEN CORP | 2,800 | 298,000 | 0.02% | ||
| 165 | OCCIDENTAL PETE CORP DEL | 3,820 | 297,000 | 0.02% | ||
| 166 | IAC INTERACTIVECORP | 3,650 | 291,000 | 0.02% | ||
| 167 | BECTON DICKINSON & CO | 2,010 | 285,000 | 0.02% | ||
| 168 | REYNOLDS AMERICAN INC | 3,761 | 281,000 | 0.02% | ||
| 169 | TARGET CORP | 3,415 | 279,000 | 0.02% | ||
| 170 | SALIENT MF TR SALIE MP&EGY I | 21,444 | 273,000 | 0.02% | ||
| 171 | LIFELOCK ORD | 16,582 | 272,000 | 0.02% | ||
| 172 | AMC NETWORKS INC CL A | 3,300 | 270,000 | 0.02% | ||
| 173 | Deutsche Telekom AG ADR | 15,550 | 268,000 | 0.02% | ||
| 174 | EXPRESS SCRIPTS HLDG CO | 3,015 | 268,000 | 0.02% | ||
| 175 | NEXTERA ENERGY INC | 2,729 | 268,000 | 0.02% | ||
| 176 | KKR & CO LP COMMON UNITS | 11,704 | 267,000 | 0.02% | ||
| 177 | NEKTAR THERAPEUTICS COM | 21,148 | 265,000 | 0.02% | ||
| 178 | BOSTON P LNG/SHRT EQ-INST | 13,618 | 261,000 | 0.02% | ||
| 179 | WESTPORT FUEL SYSTEMS INC | 53,931 | 256,000 | 0.01% | ||
| 180 | DUKE ENERGY CORP NEW | 3,596 | 254,000 | 0.01% | ||
| 181 | WAL-MART STORES INC | 3,554 | 252,000 | 0.01% | ||
| 182 | TIME WARNER INC NEW | 1,406 | 251,000 | 0.01% | ||
| 183 | ISHARES TR | 2,370 | 250,000 | 0.01% | ||
| 184 | O REILLY AUTOMOTIVE INC NEW | 1,101 | 249,000 | 0.01% | ||
| 185 | SYSCO CORP | 6,740 | 243,000 | 0.01% | ||
| 186 | BOEING CO | 1,702 | 236,000 | 0.01% | ||
| 187 | BANC OF CALIFORNIA INC COM | 16,911 | 233,000 | 0.01% | ||
| 188 | CULLEN FROST BANKERS INC | 2,899 | 228,000 | 0.01% | ||
| 189 | Penn Virginia Corp | 51,791 | 227,000 | 0.01% | ||
| 190 | AMPHENOL CORP NEW | 3,900 | 226,000 | 0.01% | ||
| 191 | UNION PAC CORP | 2,363 | 225,000 | 0.01% | ||
| 192 | MEDIDATA SOLUTIONS INC | 3,968 | 216,000 | 0.01% | ||
| 193 | KELLOGG CO | 3,428 | 215,000 | 0.01% | ||
| 194 | DIEBOLD NXDF INC | 6,131 | 215,000 | 0.01% | ||
| 195 | HOWARD HUGHES CORP | 1,495 | 215,000 | 0.01% | ||
| 196 | GRAINGER W W INC | 886 | 210,000 | 0.01% | ||
| 197 | E M C CORP MASS COM | 7,940 | 210,000 | 0.01% | ||
| 198 | FMC | 3,961 | 208,000 | 0.01% | ||
| 199 | OAKMARK SELECT | 5,114 | 206,000 | 0.01% | ||
| 200 | ISHARES TR | 2,114 | 205,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001259513-15-000005, filed 2015.08.13).
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.
