| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | AIR PRODS & CHEMS INC | 2,385 | 307,000 | 0.08% | ||
| 152 | UNION PAC CORP | 3,064 | 306,000 | 0.08% | ||
| 153 | ISHARES TR | 1,950 | 306,000 | 0.08% | ||
| 154 | PAYCHEX INC | 7,186 | 298,000 | 0.08% | ||
| 155 | BP PLC | 5,492 | 289,000 | 0.08% | ||
| 156 | Medtronic Inc | 4,510 | 288,000 | 0.08% | ||
| 157 | SELECT SECTOR SPDR TR | 6,403 | 283,000 | 0.08% | ||
| 158 | STAPLES INC | 25,240 | 274,000 | 0.07% | ||
| 159 | VANGUARD INDEX FDS | 2,260 | 265,000 | 0.07% | ||
| 160 | ISHARES INC | 3,960 | 257,000 | 0.07% | ||
| 161 | HOWARD HUGHES CORP | 1,614 | 255,000 | 0.07% | ||
| 162 | SCHWAB INTERNATIONAL EQUITY ETF | 7,600 | 251,000 | 0.07% | ||
| 163 | COGNIZANT TECHNOLOGY SOLUTIO | 5,138 | 251,000 | 0.07% | ||
| 164 | ISHARES TR | 2,115 | 251,000 | 0.07% | ||
| 165 | DirectTV Com | 2,838 | 241,000 | 0.06% | ||
| 166 | DIAGEO P L C | 1,840 | 234,000 | 0.06% | ||
| 167 | PETSMART | 3,877 | 232,000 | 0.06% | ||
| 168 | CHICAGO BRIDGE & IRON CO N V | 3,380 | 231,000 | 0.06% | ||
| 169 | C&F Financial Corp | 6,320 | 227,000 | 0.06% | ||
| 170 | ROYAL BK CDA MONTREAL QUE | 3,150 | 225,000 | 0.06% | ||
| 171 | SPDR SER TR | 2,907 | 223,000 | 0.06% | ||
| 172 | ALLSTATE CORP | 3,766 | 221,000 | 0.06% | ||
| 173 | SUPERIOR ENERGY SVCS INC | 6,100 | 220,000 | 0.06% | ||
| 174 | NEWMARKET CORP | 552 | 216,000 | 0.06% | ||
| 175 | CUMMINS INC | 1,373 | 212,000 | 0.06% | ||
| 176 | THERMO FISHER SCIENTIFIC INC | 1,774 | 209,000 | 0.06% | ||
| 177 | HONEYWELL INTL INC | 2,246 | 209,000 | 0.06% | ||
| 178 | CMS Energy Corp | 3,525 | 208,000 | 0.06% | ||
| 179 | ISHARES TR | 1,740 | 208,000 | 0.06% | ||
| 180 | ONEOK INC NEW | 3,045 | 207,000 | 0.06% | ||
| 181 | FORD MTR CO DEL | 11,945 | 206,000 | 0.06% | ||
| 182 | SWISS HELVETIA FD INC | 13,679 | 199,000 | 0.05% | ||
| 183 | WESTERN UN CO | 10,840 | 188,000 | 0.05% | ||
| 184 | Key Energy Services, Inc. | 10,320 | 94,000 | 0.03% | ||
| 185 | NEWBRIDGE BANCORP | 11,500 | 93,000 | 0.02% | ||
| 186 | SIRIUS XM HOLDINGS INC | 24,000 | 83,000 | 0.02% | ||
| 187 | RENTECH INC | 15,400 | 40,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004798, filed 2014.08.13).
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.
