| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | DANAHER CORP DEL | 3,296 | 281,000 | 0.05% | ||
| 152 | HALLIBURTON CO | 7,894 | 279,000 | 0.05% | ||
| 153 | TRIPLE-S MGMT CORP | 15,489 | 276,000 | 0.05% | ||
| 154 | ISHARES TR | 2,484 | 271,000 | 0.05% | ||
| 155 | KIMBERLY CLARK CORP | 2,482 | 271,000 | 0.05% | ||
| 156 | Express Scripts, Inc. | 3,328 | 269,000 | 0.05% | ||
| 157 | US BANCORP DEL | 6,526 | 268,000 | 0.05% | ||
| 158 | REYNOLDS AMERICAN INC | 6,003 | 266,000 | 0.05% | ||
| 159 | ASSURANT INC | 3,366 | 266,000 | 0.05% | ||
| 160 | VALIDUS HOLDINGS LTD | 5,762 | 260,000 | 0.05% | ||
| 161 | PRUDENTIAL FINL INC | 3,410 | 260,000 | 0.05% | ||
| 162 | OCCIDENTAL PETE CORP DEL | 3,833 | 254,000 | 0.04% | ||
| 163 | ISHARES RUSSELL 3000 ETF | 2,229 | 254,000 | 0.04% | ||
| 164 | GAMING & LEISURE PPTYS INC | 8,489 | 252,000 | 0.04% | ||
| 165 | THERMO FISHER SCIENTIFIC INC | 2,048 | 250,000 | 0.04% | ||
| 166 | Accenture PLC Ireland Class A | 2,539 | 249,000 | 0.04% | ||
| 167 | AMERICAN EXPRESS CO | 3,337 | 247,000 | 0.04% | ||
| 168 | LyondellBasell Industries NV A | 2,957 | 246,000 | 0.04% | ||
| 169 | METLIFE INC | 5,201 | 245,000 | 0.04% | ||
| 170 | ANADARKO PETE CORP | 3,950 | 239,000 | 0.04% | ||
| 171 | ROCKWELL MED INC | 29,800 | 230,000 | 0.04% | ||
| 172 | MONDELEZ INTL INC | 5,481 | 229,000 | 0.04% | ||
| 173 | InterDigital Inc | 8,377 | 228,000 | 0.04% | ||
| 174 | Autozone Inc. | 312 | 226,000 | 0.04% | ||
| 175 | Nextera Energy Inc | 2,311 | 225,000 | 0.04% | ||
| 176 | PUBLIC SVC ENTERPRISE GRP IN | 5,305 | 224,000 | 0.04% | ||
| 177 | UNITED PARCEL SERVICE INC | 2,260 | 223,000 | 0.04% | ||
| 178 | Allergan Inc. | 804 | 219,000 | 0.04% | ||
| 179 | Intercontinental Hotels Group plc | 6,305 | 218,000 | 0.04% | ||
| 180 | PNC FINL SVCS GROUP INC | 2,423 | 216,000 | 0.04% | ||
| 181 | VANGUARD TAX-MANAGED FDS | 6,037 | 215,000 | 0.04% | ||
| 182 | DIAGEO P L C | 1,979 | 213,000 | 0.04% | ||
| 183 | PHILIP MORRIS INTL INC | 2,657 | 211,000 | 0.04% | ||
| 184 | KRAFT HEINZ CO | 2,983 | 211,000 | 0.04% | ||
| 185 | SPDR Dow Jones Global Real Est | 4,648 | 210,000 | 0.04% | ||
| 186 | AMBARELLA INC | 3,590 | 207,000 | 0.04% | ||
| 187 | SCHWAB STRATEGIC TR | 4,348 | 202,000 | 0.04% | ||
| 188 | KROGER CO | 5,574 | 201,000 | 0.04% | ||
| 189 | AMERICAN SHARED HOSPITAL SVC | 56,000 | 108,000 | 0.02% | ||
| 190 | EP Energy Corp | 20,794 | 107,000 | 0.02% | ||
| 191 | RITE AID CORP | 13,547 | 82,000 | 0.01% | ||
| 192 | CATALYST PHARMACEUTICALS INC | 15,000 | 45,000 | 0.01% | ||
| 193 | IMD Companies, Inc. | 300,000 | 0 | 0.00% | ||
| 194 | SOLARWINDS INC | 65,000 | 0 | 0.00% | ||
| 195 | CASTLE A M & CO | 620,614 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308757-15-000004, filed 2015.11.09).
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.
