| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MICROSOFT CORP | 4,000 | 221,000 | 0.04% | ||
| 52 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 10,000 | 222,000 | 0.04% | ||
| 53 | National Australia Bank ADR | 4,800 | 222,000 | 0.04% | ||
| 54 | M & T BK CORP | 2,000 | 222,000 | 0.04% | ||
| 55 | TOTAL S A | 4,922 | 224,000 | 0.04% | ||
| 56 | DUKE ENERGY CORP NEW | 2,800 | 226,000 | 0.04% | ||
| 57 | ISHARES TR | 8,400 | 228,000 | 0.04% | ||
| 58 | J2 GLOBAL INC | 3,700 | 228,000 | 0.04% | ||
| 59 | SAFETY INS GROUP INC COM | 4,000 | 228,000 | 0.04% | ||
| 60 | ISHARES INC | 5,500 | 229,000 | 0.04% | ||
| 61 | TARGET CORP | 2,800 | 230,000 | 0.04% | ||
| 62 | TESLA INC | 1,000 | 230,000 | 0.04% | ||
| 63 | ISHARES TR | 3,500 | 230,000 | 0.04% | ||
| 64 | Intercontinental Hotels Group plc | 5,600 | 231,000 | 0.04% | ||
| 65 | BENEFITFOCUS INC | 7,000 | 233,000 | 0.05% | ||
| 66 | CARDTRONICS INC COM | 6,500 | 234,000 | 0.05% | ||
| 67 | SYSCO CORP | 5,000 | 234,000 | 0.05% | ||
| 68 | MFS INTERMEDIATE HIGH INC FD | 100,000 | 234,000 | 0.05% | ||
| 69 | NOAH HOLDINGS | 9,500 | 236,000 | 0.05% | ||
| 70 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 13,000 | 236,000 | 0.05% | ||
| 71 | Merck & Co., Inc. | 4,500 | 238,000 | 0.05% | ||
| 72 | RAYMOND JAMES FINANC | 5,000 | 238,000 | 0.05% | ||
| 73 | NEWMARKET CORP | 600 | 238,000 | 0.05% | ||
| 74 | ISHARES MSCI KOKUSAI FUND | 4,600 | 238,000 | 0.05% | ||
| 75 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 4,200 | 240,000 | 0.05% | ||
| 76 | MOODYS CORP | 2,500 | 241,000 | 0.05% | ||
| 77 | ISHARES | 4,700 | 241,000 | 0.05% | ||
| 78 | FMC | 6,000 | 242,000 | 0.05% | ||
| 79 | CHEVRON CORP NEW | 2,550 | 243,000 | 0.05% | ||
| 80 | QUANEX BLDG PRODS CORP COM | 14,000 | 243,000 | 0.05% | ||
| 81 | ISHARES MSCI ISRAEL CAPPED ETF | 5,100 | 244,000 | 0.05% | ||
| 82 | WIPRO LIMITED SPON ADR 1 SH | 19,400 | 244,000 | 0.05% | ||
| 83 | EXPRESS SCRIPTS HLDG CO | 3,600 | 247,000 | 0.05% | ||
| 84 | STEEL DYNAMICS INC | 11,100 | 250,000 | 0.05% | ||
| 85 | SIX FLAGS ENTMT CORP NEW | 4,500 | 250,000 | 0.05% | ||
| 86 | GENTHERM INC | 6,000 | 250,000 | 0.05% | ||
| 87 | REGENERON PHARMACEUTICALS | 700 | 252,000 | 0.05% | ||
| 88 | FIDELITY NATL INFORMATION SV | 4,000 | 253,000 | 0.05% | ||
| 89 | ORACLE CORP | 6,200 | 254,000 | 0.05% | ||
| 90 | JUNIPER NETWORKS | 10,000 | 255,000 | 0.05% | ||
| 91 | CDK GLOBAL INC | 5,500 | 256,000 | 0.05% | ||
| 92 | HEXCEL CORP NEW COM | 5,900 | 258,000 | 0.05% | ||
| 93 | EVERCORE PARTNERS INC | 5,000 | 259,000 | 0.05% | ||
| 94 | ORMAT TECHNOLOGIES INC | 6,300 | 260,000 | 0.05% | ||
| 95 | FOMENTO ECONOMICO MEXICANO S | 2,700 | 260,000 | 0.05% | ||
| 96 | ISHARES | 4,500 | 261,000 | 0.05% | ||
| 97 | PALO ALTO NETWORKS INC | 1,600 | 261,000 | 0.05% | ||
| 98 | FIRST TR EXCH TRD ALPHA FD I | 9,000 | 261,000 | 0.05% | ||
| 99 | NORTHERN TRUST | 4,000 | 261,000 | 0.05% | ||
| 100 | Ryanair Hldgs Plc Adr | 3,046 | 261,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016229, filed 2016.05.05).
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.
