| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HARLEY DAVIDSON INC | 17,040 | 918,000 | 0.20% | SH | |
| 102 | ALTRIA GROUP INC | 16,381 | 898,000 | 0.19% | SH | |
| 103 | Oaktree Cap Grp Llc | 17,350 | 889,000 | 0.19% | SH | |
| 104 | ISHARES TR | 8,410 | 870,000 | 0.19% | SH | |
| 105 | INTERCONTINENTAL EXCHANGE IN | 3,650 | 858,000 | 0.19% | SH | |
| 106 | ISHARES TR | 6,055 | 858,000 | 0.19% | SH | |
| 107 | LAUDER ESTEE COS INC | 10,729 | 856,000 | 0.19% | SH | |
| 108 | SOUTHERN CO | 19,170 | 846,000 | 0.18% | SH | |
| 109 | COHEN STEERS INC | 29,000 | 824,000 | 0.18% | SH | |
| 110 | ANTHEM INC | 5,728 | 813,000 | 0.18% | SH | |
| 111 | CITRIX SYS INC | 11,300 | 813,000 | 0.18% | SH | |
| 112 | ROYAL DUTCH SHELL PLC | 16,737 | 793,000 | 0.17% | SH | |
| 113 | GOLDMAN SACHS GROUP INC | 4,352 | 783,000 | 0.17% | SH | |
| 114 | MONSANTO CO NEW | 9,247 | 781,000 | 0.17% | SH | |
| 115 | CANADIAN NATL RY CO | 13,700 | 765,000 | 0.17% | SH | |
| 116 | Clarcor Inc Com | 15,400 | 734,000 | 0.16% | SH | |
| 117 | SPDR SER TR | 17,800 | 733,000 | 0.16% | SH | |
| 118 | THERMO FISHER SCIENTIFIC INC | 5,830 | 715,000 | 0.16% | SH | |
| 119 | BLACKROCK CAP INVT CORP | 78,700 | 711,000 | 0.15% | SH | |
| 120 | ENERGY TRANSFER L P | 29,500 | 686,000 | 0.15% | SH | |
| 121 | WASTE MGMT INC DEL | 13,270 | 668,000 | 0.14% | SH | |
| 122 | SPDR GOLD TR | 6,025 | 662,000 | 0.14% | SH | |
| 123 | ISHARES TR | 6,077 | 661,000 | 0.14% | SH | |
| 124 | GALLAGHER ARTHUR J & CO | 15,475 | 650,000 | 0.14% | SH | |
| 125 | EDP RENOVAVEIS SA | 98,000 | 641,000 | 0.14% | SH | |
| 126 | CONOCOPHILLIPS | 13,138 | 620,000 | 0.13% | SH | |
| 127 | FIDELITY NATL INFORMATION SV | 9,000 | 614,000 | 0.13% | SH | |
| 128 | EASTMAN CHEM CO | 9,175 | 611,000 | 0.13% | SH | |
| 129 | LILLY ELI & CO | 7,207 | 606,000 | 0.13% | SH | |
| 130 | EXPRESS SCRIPTS HLDG CO | 7,341 | 591,000 | 0.13% | SH | |
| 131 | ISHARES INC | 14,700 | 580,000 | 0.13% | SH | |
| 132 | ISHARES INC | 15,100 | 556,000 | 0.12% | SH | |
| 133 | FACEBOOK INC | 5,925 | 550,000 | 0.12% | SH | |
| 134 | ILLINOIS TOOL WKS INC | 6,537 | 539,000 | 0.12% | SH | |
| 135 | MCKESSON CORP | 2,743 | 527,000 | 0.11% | SH | |
| 136 | AUTONATION INC | 8,700 | 517,000 | 0.11% | SH | |
| 137 | ISHARES TR | 6,122 | 516,000 | 0.11% | SH | |
| 138 | ISHARES | 22,100 | 510,000 | 0.11% | SH | |
| 139 | TOTAL S A | 11,455 | 508,000 | 0.11% | SH | |
| 140 | BOEING CO | 3,700 | 485,000 | 0.11% | SH | |
| 141 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 739 | 473,000 | 0.10% | SH | |
| 142 | WAL-MART STORES INC | 7,180 | 458,000 | 0.10% | SH | |
| 143 | DIAGEO P L C | 4,252 | 452,000 | 0.10% | SH | |
| 144 | CDK GLOBAL INC | 8,834 | 442,000 | 0.10% | SH | |
| 145 | CBS CORP NEW | 10,782 | 440,000 | 0.10% | SH | |
| 146 | ISHARES TR | 19,300 | 432,000 | 0.09% | SH | |
| 147 | BANK N S HALIFAX | 9,500 | 412,000 | 0.09% | SH | |
| 148 | VANGUARD WHITEHALL FDS | 6,500 | 407,000 | 0.09% | SH | |
| 149 | Siemens AG | 4,545 | 404,000 | 0.09% | SH | |
| 150 | DOW CHEM CO | 9,375 | 397,000 | 0.09% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583000-15-000004, filed 2015.10.20).
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.
