| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | NEW RESIDENTIAL INVT CORP COM NEW | 140,991 | 2,216,000 | 0.04% | ||
| 602 | SPDR SER TR | 25,960 | 2,221,000 | 0.04% | ||
| 603 | REINSURANCE GROUP AMER INC | 17,719 | 2,230,000 | 0.04% | ||
| 604 | VANGUARD INDEX FDS | 27,043 | 2,232,000 | 0.04% | ||
| 605 | SPS COMM INC | 32,063 | 2,241,000 | 0.04% | ||
| 606 | BANGKOK EXP&METRO | 10,783,223 | 2,242,000 | 0.04% | ||
| 607 | SARATOGA INVT CORP SR NT 7.5 percent 2 | 89,215 | 2,255,000 | 0.04% | ||
| 608 | WEC ENERGY GROUP INC | 39,862 | 2,338,000 | 0.05% | ||
| 609 | DIAGEO P L C | 22,708 | 2,360,000 | 0.05% | ||
| 610 | STATOIL ASA | 129,805 | 2,368,000 | 0.05% | ||
| 611 | Berkshire Hathaway Class A 1/100 | 1,000 | 2,441,000 | 0.05% | ||
| 612 | REGENERON PHARMACEUTICALS | 6,670 | 2,448,000 | 0.05% | ||
| 613 | AUTOMATIC DATA PROCESSING IN | 23,918 | 2,458,000 | 0.05% | ||
| 614 | RLI CORP | 40,146 | 2,534,000 | 0.05% | ||
| 615 | GENERAL MLS INC | 41,229 | 2,547,000 | 0.05% | ||
| 616 | ROYAL DUTCH SHELL PLC | 44,026 | 2,552,000 | 0.05% | ||
| 617 | CISCO SYS INC | 85,569 | 2,586,000 | 0.05% | ||
| 618 | ISHARES TR | 21,280 | 2,592,000 | 0.05% | ||
| 619 | CBOE HLDGS INC | 35,400 | 2,616,000 | 0.05% | ||
| 620 | UNIFIRST CORP MASS COM | 18,269 | 2,624,000 | 0.05% | ||
| 621 | NEOGEN CORP COM | 40,282 | 2,659,000 | 0.05% | ||
| 622 | CANADIAN NATL RY CO | 39,865 | 2,687,000 | 0.05% | ||
| 623 | BHP BILLITON LTD | 78,792 | 2,819,000 | 0.06% | ||
| 624 | VANGUARD TAX-MANAGED FDS | 77,451 | 2,830,000 | 0.06% | ||
| 625 | STERICYCLE INC | 37,236 | 2,869,000 | 0.06% | ||
| 626 | BANK AMER CORP | 131,658 | 2,910,000 | 0.06% | ||
| 627 | ISHARES TR | 85,136 | 2,981,000 | 0.06% | ||
| 628 | MARSH & MCLENNAN COS INC | 44,389 | 3,000,000 | 0.06% | ||
| 629 | INTERNATIONAL BUSINESS MACHS | 18,100 | 3,004,000 | 0.06% | ||
| 630 | VANGUARD INDEX FDS | 22,912 | 3,016,000 | 0.06% | ||
| 631 | TENCENT HLDGS LTD ADR | 126,896 | 3,073,000 | 0.06% | ||
| 632 | TAIWAN SEMICONDUCTOR MFG LTD | 107,191 | 3,082,000 | 0.06% | ||
| 633 | SELECT SECTOR SPDR TR | 133,487 | 3,104,000 | 0.06% | ||
| 634 | EXPRESS SCRIPTS HLDG CO | 45,349 | 3,120,000 | 0.06% | ||
| 635 | VANGUARD INDEX FDS | 27,139 | 3,130,000 | 0.06% | ||
| 636 | SELECT SECTOR SPDR TR | 45,508 | 3,137,000 | 0.06% | ||
| 637 | O REILLY AUTOMOTIVE INC NEW | 11,300 | 3,146,000 | 0.06% | ||
| 638 | SHELL MIDSTREAM PARTNERS L P | 110,085 | 3,202,000 | 0.06% | ||
| 639 | ORACLE CORP | 83,836 | 3,224,000 | 0.06% | ||
| 640 | UNITED TECHNOLOGIES CORP | 29,454 | 3,229,000 | 0.06% | ||
| 641 | NVIDIA CORPORATION | 30,340 | 3,238,000 | 0.06% | ||
| 642 | YUM BRANDS INC | 51,559 | 3,265,000 | 0.06% | ||
| 643 | DU PONT E I DE NEMOURS & CO | 44,709 | 3,282,000 | 0.06% | ||
| 644 | DOMINION MIDSTREAM PARTNERS | 112,515 | 3,325,000 | 0.06% | ||
| 645 | GENESIS ENERGY LP COM UNITS NPV | 93,336 | 3,362,000 | 0.07% | ||
| 646 | SPDR S&P MIDCAP 400 ETF TR | 11,169 | 3,370,000 | 0.07% | ||
| 647 | PHILLIPS 66 PARTNERS LP | 70,469 | 3,428,000 | 0.07% | ||
| 648 | POWERSHARES QQQ TRUST | 30,318 | 3,592,000 | 0.07% | ||
| 649 | RITCHIE BROS AUCTIONEERS | 106,114 | 3,608,000 | 0.07% | ||
| 650 | DEVON ENERGY CORP NEW | 81,358 | 3,716,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-007302, filed 2017.02.10).
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.
