| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | HEINEKEN HLDG NV ORDF | 3,614 | 290,000 | 0.02% | ||
| 202 | BIOMARIN PHARMACEUTL | 3,110 | 288,000 | 0.02% | ||
| 203 | AIR PRODS & CHEMS INC | 1,894 | 285,000 | 0.02% | ||
| 204 | ALLSTATE CORP | 4,092 | 283,000 | 0.02% | ||
| 205 | HORMEL FOODS CORP | 7,400 | 281,000 | 0.02% | ||
| 206 | SPECTRA ENERGY CORP | 6,560 | 280,000 | 0.02% | ||
| 207 | VCA INCORPORATED | 4,000 | 280,000 | 0.02% | ||
| 208 | WEC ENERGY GROUP INC | 4,602 | 276,000 | 0.02% | ||
| 209 | PPL CORP | 7,925 | 274,000 | 0.02% | ||
| 210 | REGENERON PHARMACEUTICALS | 675 | 271,000 | 0.02% | ||
| 211 | STATE STR CORP | 3,877 | 270,000 | 0.02% | ||
| 212 | VERISK ANALYTICS INC | 3,268 | 266,000 | 0.02% | ||
| 213 | CARDINAL HEALTH INC | 3,400 | 264,000 | 0.02% | ||
| 214 | VERTEX PHARMACEUT | 3,000 | 262,000 | 0.02% | ||
| 215 | LAUDER ESTEE COS INC | 2,950 | 261,000 | 0.02% | ||
| 216 | CONAGRA BRANDS | 5,500 | 259,000 | 0.02% | ||
| 217 | AFLAC INC | 3,565 | 256,000 | 0.02% | ||
| 218 | AMERICAN TOWER CORP REIT | 2,234 | 253,000 | 0.02% | ||
| 219 | M & T BK CORP | 2,125 | 247,000 | 0.02% | ||
| 220 | WP CAREY INC COM | 3,800 | 245,000 | 0.02% | ||
| 221 | BED BATH & BEYOND INC | 5,600 | 241,000 | 0.02% | ||
| 222 | CONSOLIDATED EDISON INC | 3,200 | 241,000 | 0.02% | ||
| 223 | SPDR GOLD TR | 1,910 | 240,000 | 0.02% | ||
| 224 | SEIBELS BRUCE GROUP INC | 35 | 235,000 | 0.02% | ||
| 225 | DIAGEO PLC | 8,119 | 233,000 | 0.02% | ||
| 226 | LKQ CORP | 6,500 | 230,000 | 0.02% | ||
| 227 | DTF TAX | 14,050 | 229,000 | 0.02% | ||
| 228 | EQUIFAX INC | 1,700 | 229,000 | 0.02% | ||
| 229 | EXPRESS SCRIPTS HLDG CO | 3,207 | 226,000 | 0.02% | ||
| 230 | WASTE MANAGEMENT INC DEL | 3,434 | 219,000 | 0.02% | ||
| 231 | BANK AMER CORP | 13,971 | 219,000 | 0.02% | ||
| 232 | First Republic Bank | 2,786 | 215,000 | 0.01% | ||
| 233 | UGI CORP NEW | 4,725 | 214,000 | 0.01% | ||
| 234 | Molson Coors Brewing Co | 1,904 | 209,000 | 0.01% | ||
| 235 | WHOLE FOODS | 7,317 | 207,000 | 0.01% | ||
| 236 | WATERS CORP | 1,266 | 201,000 | 0.01% | ||
| 237 | SCHWAB CHARLES CORP | 6,363 | 201,000 | 0.01% | ||
| 238 | CENTRAL FD CDA LTD | 10,000 | 139,000 | 0.01% | ||
| 239 | AMBEV SA | 14,210 | 87,000 | 0.01% | ||
| 240 | BIOTIME INC | 10,000 | 39,000 | 0.00% | ||
| 241 | CASTLE BRANDS INC | 12,500 | 11,000 | 0.00% | ||
| 242 | GOODRICH PETE CORP | 57,200 | 1,000 | 0.00% | ||
| 243 | 100,000THS CEF COHEN & STEERS | 68,548 | 0 | 0.00% | ||
| 244 | KINDER MORGAN INC 17WTS EXP 05 | 33,200 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308527-16-000015, filed 2016.11.14).
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.
