| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 29,699 | 1,906,000 | 0.48% | ||
| 52 | PROCTER AND GAMBLE CO | 22,151 | 1,815,000 | 0.46% | ||
| 53 | GENERAL ELECTRIC CO | 72,932 | 1,809,000 | 0.45% | ||
| 54 | WELLS FARGO & CO NEW | 31,639 | 1,721,000 | 0.43% | ||
| 55 | ISHARES TR | 14,120 | 1,679,000 | 0.42% | ||
| 56 | KRAFT HEINZ CO COM | 19,210 | 1,673,000 | 0.42% | ||
| 57 | KIMBERLY CLARK CORP | 13,837 | 1,482,000 | 0.37% | ||
| 58 | VANGUARD INDEX FDS | 13,422 | 1,440,000 | 0.36% | ||
| 59 | PAYCHEX INC | 28,856 | 1,432,000 | 0.36% | ||
| 60 | AT&T INC | 41,767 | 1,364,000 | 0.34% | ||
| 61 | MERCK & CO INC | 23,433 | 1,347,000 | 0.34% | ||
| 62 | VANGUARD INTL EQUITY INDEX F | 32,587 | 1,332,000 | 0.33% | ||
| 63 | UNILEVER N V | 31,873 | 1,331,000 | 0.33% | ||
| 64 | GENERAL MLS INC | 21,373 | 1,210,000 | 0.30% | ||
| 65 | BERKSHIRE HATHAWAY INC DEL | 8,129 | 1,173,000 | 0.29% | ||
| 66 | MONDELEZ INTL INC | 31,159 | 1,125,000 | 0.28% | ||
| 67 | MDC PARTNERS INC | 39,406 | 1,117,000 | 0.28% | ||
| 68 | JOHNSON & JOHNSON | 10,948 | 1,101,000 | 0.28% | ||
| 69 | ARAMARK | 34,572 | 1,094,000 | 0.27% | ||
| 70 | SIGMA ALDRICH | 7,700 | 1,065,000 | 0.27% | ||
| 71 | PVH CORPORATION | 9,637 | 1,027,000 | 0.26% | ||
| 72 | Libbey Inc Com | 25,000 | 998,000 | 0.25% | ||
| 73 | MICROSOFT CORP | 24,517 | 997,000 | 0.25% | ||
| 74 | WYNDHAM WORLDWIDE CORP | 10,575 | 957,000 | 0.24% | ||
| 75 | PLATFORM SPECIALTY PRODS COR | 36,097 | 926,000 | 0.23% | ||
| 76 | BOOZ ALLEN HAMILTON HLDG COR | 32,012 | 926,000 | 0.23% | ||
| 77 | WISDOMTREE TR | 13,733 | 908,000 | 0.23% | ||
| 78 | LOCKHEED MARTIN CORP | 3,926 | 797,000 | 0.20% | ||
| 79 | GRIFFIN INL RLTY INC | 25,482 | 777,000 | 0.20% | ||
| 80 | MGM RESORTS INTERNATIONAL | 36,108 | 759,000 | 0.19% | ||
| 81 | COMCAST CORP NEW | 13,298 | 751,000 | 0.19% | ||
| 82 | CADIZ INC COM USD0.01 | 70,000 | 718,000 | 0.18% | ||
| 83 | EXXON MOBIL CORP | 7,240 | 615,000 | 0.15% | ||
| 84 | JPMORGAN CHASE & CO | 9,783 | 593,000 | 0.15% | ||
| 85 | POWERSHARES QQQ TRUST | 5,474 | 578,000 | 0.15% | ||
| 86 | JOHNSON CTLS INTL PLC | 11,425 | 576,000 | 0.14% | ||
| 87 | LIONBRIDGE TECHNOLOGIES ORD | 99,774 | 571,000 | 0.14% | ||
| 88 | WILLIAMS COS INC DEL | 10,827 | 548,000 | 0.14% | ||
| 89 | BAXTER INTL INC | 7,968 | 546,000 | 0.14% | ||
| 90 | HERSHEY CO | 5,255 | 530,000 | 0.13% | ||
| 91 | BP PLC | 13,135 | 514,000 | 0.13% | ||
| 92 | WEST PHARMACEUTICAL SVSC INC | 8,500 | 512,000 | 0.13% | ||
| 93 | KENNEDY-WILSON HLDGS INCORPORATED | 19,000 | 497,000 | 0.12% | ||
| 94 | ICICI BANK LIMITED | 42,500 | 440,000 | 0.11% | ||
| 95 | MAGELLAN MIDSTREAM PRTNRS LP | 5,654 | 434,000 | 0.11% | ||
| 96 | CROWN CASTLE INTL CORP NEW | 5,237 | 432,000 | 0.11% | ||
| 97 | FOOT LOCKER INC | 6,812 | 429,000 | 0.11% | ||
| 98 | ANNALY CAP MGMT INC | 40,286 | 419,000 | 0.11% | ||
| 99 | CITIGROUPINC | 8,100 | 417,000 | 0.10% | ||
| 100 | SPDR S&P 500 ETF TR | 1,756 | 363,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388736-15-000002, filed 2015.05.12).
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.
