| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | VANGUARD WORLD FDS | 2,510 | 340,000 | 0.00% | ||
| 802 | ARM HOLDINGS PLC ADR | 7,708 | 337,000 | 0.00% | ||
| 803 | PRUDENTIAL FINL INC | 4,646 | 336,000 | 0.00% | ||
| 804 | NATIONAL GRID PLC | 4,686 | 335,000 | 0.00% | ||
| 805 | GLAXOSMITHKLINE PLC | 8,228 | 334,000 | 0.00% | ||
| 806 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 15,700 | 333,000 | 0.00% | ||
| 807 | PRA GROUP INC | 11,340 | 333,000 | 0.00% | ||
| 808 | ENCORE CAP GROUP INC | 12,811 | 330,000 | 0.00% | ||
| 809 | ROYAL BK CDA MONTREAL QUE | 5,725 | 330,000 | 0.00% | ||
| 810 | WYNDHAM WORLDWIDE CORP | 4,305 | 329,000 | 0.00% | ||
| 811 | MATADOR RES CO | 17,371 | 329,000 | 0.00% | ||
| 812 | CHINA MOBILE LIMITED | 5,892 | 327,000 | 0.00% | ||
| 813 | BARRETT BUSINESS SERVICES IN COM | 11,235 | 323,000 | 0.00% | ||
| 814 | CHURCH & DWIGHT | 3,430 | 316,000 | 0.00% | ||
| 815 | SABINE ROYALTY TR | 10,681 | 316,000 | 0.00% | ||
| 816 | STRYKER CORP | 2,875 | 308,000 | 0.00% | ||
| 817 | CONOCOPHILLIPS | 7,587 | 305,000 | 0.00% | ||
| 818 | TOTAL S A | 6,703 | 304,000 | 0.00% | ||
| 819 | WPP PLC NEW | 2,606 | 303,000 | 0.00% | ||
| 820 | SERVICENOW INC | 4,928 | 301,000 | 0.00% | ||
| 821 | VODAFONE GROUP PLC NEW | 9,293 | 298,000 | 0.00% | ||
| 822 | ISHARES MSCI EAFE SMALL CAP IDX FD | 5,955 | 297,000 | 0.00% | ||
| 823 | ION GEOPHYSICAL CORP | 36,571 | 295,000 | 0.00% | ||
| 824 | BROOKFIELD ASSET MGMT INC | 8,445 | 294,000 | 0.00% | ||
| 825 | OWENS & MINOR INC NEW | 7,243 | 293,000 | 0.00% | ||
| 826 | HESS CORP | 5,500 | 290,000 | 0.00% | ||
| 827 | OPPENHEIMER HLDGS INC CL A NON VTG | 18,400 | 290,000 | 0.00% | ||
| 828 | KIMBERLY CLARK CORP | 2,096 | 282,000 | 0.00% | ||
| 829 | STERIS PLC SHS USD | 3,955 | 281,000 | 0.00% | ||
| 830 | DONALDSON INC | 8,585 | 274,000 | 0.00% | ||
| 831 | INTERPUBLIC GROUP COS INC | 11,650 | 267,000 | 0.00% | ||
| 832 | KDDI CORP ADR | 19,972 | 267,000 | 0.00% | ||
| 833 | CROSS TIMBERS RTY TR | 17,411 | 265,000 | 0.00% | ||
| 834 | STEPAN CO | 4,796 | 265,000 | 0.00% | ||
| 835 | GENUINE PARTS CO | 2,634 | 262,000 | 0.00% | ||
| 836 | ALEXION PHARMACEUTIC | 1,880 | 261,000 | 0.00% | ||
| 837 | FIRSTENERGY CORP | 7,160 | 258,000 | 0.00% | ||
| 838 | MORGAN STANLEY | 10,300 | 258,000 | 0.00% | ||
| 839 | LEGGETT &PLATT INC | 5,329 | 258,000 | 0.00% | ||
| 840 | TESLA INC | 1,095 | 252,000 | 0.00% | ||
| 841 | RELX NV | 14,287 | 250,000 | 0.00% | ||
| 842 | PUBLIC STORAGE 6.5% PFD | 9,940 | 249,000 | 0.00% | ||
| 843 | NEOVASC INC | 59,179 | 247,000 | 0.00% | ||
| 844 | MICRON TECHNOLOGY INC | 23,465 | 246,000 | 0.00% | ||
| 845 | Akzo Nobel NV ADR | 10,761 | 245,000 | 0.00% | ||
| 846 | SAP SE | 3,025 | 243,000 | 0.00% | ||
| 847 | NEWPARK RES INC COM PAR $.01NEW | 53,414 | 231,000 | 0.00% | ||
| 848 | NUCOR CORP | 4,892 | 231,000 | 0.00% | ||
| 849 | FORTINET INC | 7,400 | 227,000 | 0.00% | ||
| 850 | FACTSET RESH SYS INC | 1,456 | 221,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001329883-16-000027, filed 2016.05.17).
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.
