| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | NEXTERA ENERGY INC | 2,527 | 263,000 | 0.04% | ||
| 152 | THIRD PT REINS LTD | 18,150 | 257,000 | 0.04% | ||
| 153 | ECOLAB INC | 2,225 | 254,000 | 0.04% | ||
| 154 | BAXTER INTL INC | 3,629 | 249,000 | 0.04% | ||
| 155 | FACEBOOK INC | 3,011 | 248,000 | 0.03% | ||
| 156 | DU PONT E I DE NEMOURS & CO | 3,454 | 247,000 | 0.03% | ||
| 157 | SCHWAB CHARLES CORP | 8,082 | 246,000 | 0.03% | ||
| 158 | POSCO | 4,500 | 246,000 | 0.03% | ||
| 159 | UNION PAC CORP | 2,252 | 244,000 | 0.03% | ||
| 160 | GLOBAL POWER EQUIPMENT GRP I | 18,490 | 244,000 | 0.03% | ||
| 161 | BHP BILLITON LTD | 5,225 | 243,000 | 0.03% | ||
| 162 | PACCAR INC | 3,815 | 241,000 | 0.03% | ||
| 163 | SMUCKER J M CO | 2,077 | 240,000 | 0.03% | ||
| 164 | TWENTY FIRST CENTY FOX INC | 7,195 | 237,000 | 0.03% | ||
| 165 | BROADCOM CORP CL A | 5,450 | 236,000 | 0.03% | ||
| 166 | FIFTH THIRD BANCORP | 12,324 | 232,000 | 0.03% | ||
| 167 | DELTA AIRLINES INC DEL | 5,141 | 231,000 | 0.03% | ||
| 168 | WEATHERFORD INTL PLC | 18,475 | 227,000 | 0.03% | ||
| 169 | V F CORP | 2,943 | 222,000 | 0.03% | ||
| 170 | CATERPILLAR INC | 2,772 | 222,000 | 0.03% | ||
| 171 | BCE INC | 5,225 | 221,000 | 0.03% | ||
| 172 | NEW YORK CMNTY BANCORP INC | 13,076 | 219,000 | 0.03% | ||
| 173 | Berkshire Hathaway Class A 1/100 | 100 | 217,000 | 0.03% | ||
| 174 | COSTCO WHSL CORP NEW | 1,413 | 214,000 | 0.03% | ||
| 175 | AMAZON COM INC | 571 | 212,000 | 0.03% | ||
| 176 | XYLEM INC | 5,925 | 207,000 | 0.03% | ||
| 177 | MINDRAY MEDICAL INTL LTD | 7,435 | 203,000 | 0.03% | ||
| 178 | PEOPLES UNITED FINANCIAL INC | 11,850 | 180,000 | 0.03% | ||
| 179 | CAMECO CORP | 10,875 | 151,000 | 0.02% | ||
| 180 | TWO HBRS INVT CORP | 12,400 | 132,000 | 0.02% | ||
| 181 | SPECTRAL MEDICAL INC. | 45,099 | 31,000 | 0.00% | ||
| 182 | Terra Firma Capital Corporatio | 34,300 | 23,000 | 0.00% | ||
| 183 | Integra Bank Corp | 29,240 | 0 | 0.00% | ||
| 184 | Poseidis Inc - DELISTED | 25,000 | 0 | 0.00% | ||
| 185 | Maisonette International Enter | 20,000 | 0 | 0.00% | ||
| 186 | SLS INTERNATIONAL INC COM | 61,400 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001567390-15-000003, filed 2015.04.23).
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.
