| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | GLAXOSMITHKLINE PLC | 8,390 | 323,000 | 0.05% | ||
| 202 | PHILIP MORRIS INTL INC | 3,969 | 315,000 | 0.05% | ||
| 203 | Michelin (CGDE) Unspon ADR | 16,955 | 308,000 | 0.05% | ||
| 204 | Orkla- ASA ADR | 41,430 | 306,000 | 0.05% | ||
| 205 | UBS GROUP AG | 16,485 | 305,000 | 0.05% | ||
| 206 | MANULIFE FINL CORP | 19,425 | 301,000 | 0.05% | ||
| 207 | Fidus Investment Corp | 21,788 | 300,000 | 0.05% | ||
| 208 | ISHARES TR | 2,713 | 296,000 | 0.05% | ||
| 209 | GENUINE PARTS CO | 3,544 | 294,000 | 0.05% | ||
| 210 | ROCHE HOLDING LTD SPONSORED AD | 8,935 | 294,000 | 0.05% | ||
| 211 | Engie Spns ADR | 18,210 | 294,000 | 0.05% | ||
| 212 | SINGAPORE TELECOMMUNICATNS A D R | 11,510 | 291,000 | 0.05% | ||
| 213 | AVISTA CORP | 8,608 | 286,000 | 0.05% | ||
| 214 | HONDA MOTOR LTD | 9,410 | 281,000 | 0.05% | ||
| 215 | Siemens AG | 3,140 | 280,000 | 0.05% | ||
| 216 | VALIDUS HOLDINGS LTD | 6,212 | 280,000 | 0.05% | ||
| 217 | B & G FOODS INC NEW COM | 7,667 | 279,000 | 0.05% | ||
| 218 | Muenchener Rueckversicherungs OTC | 14,350 | 267,000 | 0.05% | ||
| 219 | BOC Hong Kong Holdings Ltd ADR | 4,500 | 264,000 | 0.04% | ||
| 220 | ISHARES TR | 2,078 | 259,000 | 0.04% | ||
| 221 | VODAFONE GROUP PLC NEW | 8,000 | 254,000 | 0.04% | ||
| 222 | CINEMARK HOLDINGS INC | 7,683 | 250,000 | 0.04% | ||
| 223 | HSBC HLDGS PLC | 6,565 | 249,000 | 0.04% | ||
| 224 | VANGUARD INDEX FDS | 3,262 | 246,000 | 0.04% | ||
| 225 | TOTAL S A | 5,420 | 242,000 | 0.04% | ||
| 226 | Zurich Financial Services ADR | 9,750 | 239,000 | 0.04% | ||
| 227 | AVERY DENNISON CORP | 4,114 | 233,000 | 0.04% | ||
| 228 | HUBBELL INC CLASS B | 2,730 | 232,000 | 0.04% | ||
| 229 | AVNET INC | 5,204 | 222,000 | 0.04% | ||
| 230 | BEMIS INC | 5,622 | 222,000 | 0.04% | ||
| 231 | ABBOTT LABS | 5,407 | 218,000 | 0.04% | ||
| 232 | ISHARES TR | 4,095 | 216,000 | 0.04% | ||
| 233 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,982 | 215,000 | 0.04% | ||
| 234 | PINNACLE FOODS INC DEL | 5,146 | 215,000 | 0.04% | ||
| 235 | IAC INTERACTIVECORP | 3,281 | 214,000 | 0.04% | ||
| 236 | HERCULES CAPITAL INC | 21,002 | 212,000 | 0.04% | ||
| 237 | BAR HBR BANKSHARES | 6,461 | 207,000 | 0.03% | ||
| 238 | PREFERRED APT CMNTYS INC COM | 17,169 | 186,000 | 0.03% | ||
| 239 | MTN Group Ltd Spon ADR | 14,475 | 186,000 | 0.03% | ||
| 240 | ALPS ETF TR | 13,424 | 168,000 | 0.03% | ||
| 241 | AVX CORP NEW | 12,554 | 164,000 | 0.03% | ||
| 242 | PZENA INVESTMENT MGMT INC CLASS A | 15,797 | 141,000 | 0.02% | ||
| 243 | ARMADA HOFFLER PPTYS INC | 13,665 | 134,000 | 0.02% | ||
| 244 | BGC PARTNERS INC | 15,722 | 129,000 | 0.02% | ||
| 245 | ARBOR REALTY TRUST INC | 18,111 | 116,000 | 0.02% | ||
| 246 | HOUSTON WIRE CABLE CO | 14,752 | 93,000 | 0.02% | ||
| 247 | Medical Svcs Intl Cl A | 50,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001330325-15-000006, filed 2015.11.06).
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.
