| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SEADRILL PARTNERS LLC | 28,235 | 348,000 | 0.03% | ||
| 152 | CELGENE CORP | 3,000 | 347,000 | 0.03% | ||
| 153 | WISDOMTREE EUROPE HEDGED EQTY | 5,437 | 335,000 | 0.03% | ||
| 154 | Verisk Analytics | 4,475 | 326,000 | 0.03% | ||
| 155 | ITC HOLDINGS | 10,128 | 326,000 | 0.03% | ||
| 156 | VANGUARD INTL EQUITY INDEX F | 6,648 | 323,000 | 0.03% | ||
| 157 | VANGUARD TAX-MANAGED FDS | 8,030 | 318,000 | 0.03% | ||
| 158 | ENERGIZER HOLDINGS INC. | 2,400 | 316,000 | 0.03% | ||
| 159 | JPMorgan Chase & Co | 4,632 | 314,000 | 0.03% | ||
| 160 | ISHARES TR CONSER ALLOC ETF | 9,146 | 297,000 | 0.03% | ||
| 161 | MASTERCARD INCORPORATE | 3,180 | 297,000 | 0.03% | ||
| 162 | YUM BRANDS INC | 3,275 | 295,000 | 0.02% | ||
| 163 | SSGA ACTIVE ETF TR | 5,715 | 283,000 | 0.02% | ||
| 164 | SCHWAB CHARLES CORP | 8,675 | 283,000 | 0.02% | ||
| 165 | INDEXIQ ETF TR | 9,795 | 281,000 | 0.02% | ||
| 166 | RALPH LAUREN CORP | 2,110 | 279,000 | 0.02% | ||
| 167 | MADISON SQUARE GARDEN CO CL A | 3,300 | 276,000 | 0.02% | ||
| 168 | Exxon Mobil Corp | 3,200 | 266,000 | 0.02% | ||
| 169 | DIRECTV COM | 2,600 | 241,000 | 0.02% | ||
| 170 | XYLEM INC | 6,200 | 230,000 | 0.02% | ||
| 171 | Ishares - Japan | 16,473 | 211,000 | 0.02% | ||
| 172 | INTERNATIONAL BUSINESS MACHS | 1,272 | 207,000 | 0.02% | ||
| 173 | Weatherford International | 11,100 | 136,000 | 0.01% | ||
| 174 | INTERNAP CORP | 10,000 | 92,000 | 0.01% | ||
| 175 | 21st Century Fox, Inc. | 770 | 25,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001590, filed 2015.08.05).
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.
