| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 10,000 | 151,000 | 0.04% | ||
| 2 | ENEL AMERICAS S A | 21,000 | 172,000 | 0.04% | ||
| 3 | BLACKROCK INC | 500 | 190,000 | 0.05% | ||
| 4 | CNO FINL GROUP INC | 10,000 | 192,000 | 0.05% | ||
| 5 | RAYONIER ADVANCED MATLS INC COM | 12,500 | 193,000 | 0.05% | ||
| 6 | APPLIED MATLS INC | 6,000 | 194,000 | 0.05% | ||
| 7 | ORANGE ADR SPONSORED | 13,000 | 197,000 | 0.05% | ||
| 8 | NATIONAL HEALTH INVS INC | 2,700 | 200,000 | 0.05% | ||
| 9 | LOCKHEED MARTIN CORP | 800 | 200,000 | 0.05% | ||
| 10 | Linear Technology Corp | 3,200 | 200,000 | 0.05% | ||
| 11 | MONROE CAP CORP | 13,000 | 200,000 | 0.05% | ||
| 12 | PALO ALTO NETWORKS INC | 1,600 | 200,000 | 0.05% | ||
| 13 | AMERISAFE INC COM | 3,200 | 200,000 | 0.05% | ||
| 14 | BCE INC | 4,650 | 201,000 | 0.05% | ||
| 15 | BASSETT FURNITURE INDS INC COM | 6,600 | 201,000 | 0.05% | ||
| 16 | FIRST COMWLTH FINL CORP PA COM | 14,200 | 201,000 | 0.05% | ||
| 17 | AU OPTRONICS CORP | 57,000 | 202,000 | 0.05% | ||
| 18 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 3,700 | 202,000 | 0.05% | ||
| 19 | BRITISH AMERN TOB PLC | 1,800 | 203,000 | 0.05% | ||
| 20 | BANC OF CALIFORNIA INC COM | 11,700 | 203,000 | 0.05% | ||
| 21 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 7,000 | 204,000 | 0.05% | ||
| 22 | FOMENTO ECONOMICO MEXICANO S | 2,700 | 206,000 | 0.05% | ||
| 23 | WAL-MART STORES INC | 3,000 | 207,000 | 0.05% | ||
| 24 | INFOSYS LTD | 14,000 | 208,000 | 0.05% | ||
| 25 | PENNEY J C | 25,000 | 208,000 | 0.05% | ||
| 26 | NOAH HOLDINGS | 9,500 | 208,000 | 0.05% | ||
| 27 | AES CORP | 18,000 | 209,000 | 0.05% | ||
| 28 | CAMDEN PROPERTY TRUS | 2,500 | 210,000 | 0.05% | ||
| 29 | WESTERN ASSET HIGH INCM FD I | 30,000 | 212,000 | 0.05% | ||
| 30 | PACKAGING CORP AMER | 2,500 | 212,000 | 0.05% | ||
| 31 | GALLAGHER ARTHUR J & CO | 4,100 | 213,000 | 0.05% | ||
| 32 | PAYCHEX INC | 3,500 | 213,000 | 0.05% | ||
| 33 | ALEXANDERS INC | 500 | 213,000 | 0.05% | ||
| 34 | BP PLC | 5,750 | 215,000 | 0.05% | ||
| 35 | ISHARES INC | 3,000 | 216,000 | 0.05% | ||
| 36 | GREIF INC | 4,200 | 216,000 | 0.05% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 4,500 | 216,000 | 0.05% | ||
| 38 | ISHARES TR | 4,600 | 217,000 | 0.06% | ||
| 39 | PENSKE AUTOMOTIVE GRP INC | 4,200 | 218,000 | 0.06% | ||
| 40 | CLAYMORE EXCHANGE TRD FD | 9,000 | 219,000 | 0.06% | ||
| 41 | VANGUARD TAX-MANAGED FDS | 6,000 | 219,000 | 0.06% | ||
| 42 | BLUE CAP REINS HLDGS LTD COM | 11,891 | 219,000 | 0.06% | ||
| 43 | UNITED PARCEL SERVICE INC | 1,925 | 221,000 | 0.06% | ||
| 44 | TOTAL SYS SVCS INC | 4,500 | 221,000 | 0.06% | ||
| 45 | BB&T CORP | 4,700 | 221,000 | 0.06% | ||
| 46 | M D C HLDGS INC COM | 8,610 | 221,000 | 0.06% | ||
| 47 | SYSCO CORP | 4,000 | 221,000 | 0.06% | ||
| 48 | SANOFI | 5,500 | 222,000 | 0.06% | ||
| 49 | MONDELEZ INTL INC | 5,000 | 222,000 | 0.06% | ||
| 50 | INTERSIL CORP | 10,000 | 223,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001436, 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.
