| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | Heineken NV ADR (Spon) | 5,838 | 236,000 | 0.02% | ||
| 602 | SMITH & NEPHEW PLC | 6,663 | 233,000 | 0.02% | ||
| 603 | ENCANA CORP | 36,199 | 233,000 | 0.02% | ||
| 604 | SUBARU CORP UNSPONSORED ADR | 3,253 | 233,000 | 0.02% | ||
| 605 | Siemens AG | 2,578 | 230,000 | 0.02% | ||
| 606 | TIFFANY & CO NEW | 2,979 | 230,000 | 0.02% | ||
| 607 | VALMONT INDS INC | 2,427 | 230,000 | 0.02% | ||
| 608 | HARLEY DAVIDSON INC | 4,188 | 230,000 | 0.02% | ||
| 609 | WELLS FARGO FDS TR | 5,050 | 227,000 | 0.02% | ||
| 610 | GANNETT CO INC | 15,418 | 227,000 | 0.02% | ||
| 611 | COMMUNITY CAP TR | 20,770 | 225,000 | 0.02% | ||
| 612 | CMS Energy Corp | 4,219 | 225,000 | 0.02% | ||
| 613 | CHINA MOBILE LIMITED | 3,774 | 225,000 | 0.02% | ||
| 614 | RYDER SYS INC | 3,034 | 225,000 | 0.02% | ||
| 615 | TESLA INC | 896 | 222,000 | 0.02% | ||
| 616 | SOUTHWEST AIRLS CO | 5,829 | 222,000 | 0.02% | ||
| 617 | VIVENDI SA UNSPONSORED ADR | 9,370 | 221,000 | 0.02% | ||
| 618 | T Rowe Price Value Fd | 6,978 | 221,000 | 0.02% | ||
| 619 | Alcoa | 22,755 | 220,000 | 0.02% | ||
| 620 | ATOS SE UNSPONS ADR EACH REPR 0.2 ORD EUR1 | 14,375 | 220,000 | 0.02% | ||
| 621 | BG PLC | 15,275 | 220,000 | 0.02% | ||
| 622 | IMMUNOGEN INC | 22,880 | 220,000 | 0.02% | ||
| 623 | VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF | 8,800 | 219,000 | 0.02% | ||
| 624 | SCANA | 3,888 | 219,000 | 0.02% | ||
| 625 | CONNECTICUT WTR SVC INC COM | 6,000 | 219,000 | 0.02% | ||
| 626 | CITIZENS FINL GROUP INC | 9,099 | 217,000 | 0.02% | ||
| 627 | CENTRAL REALTY CORPORATION C | 3,537 | 216,000 | 0.02% | ||
| 628 | INGERSOLL-RAND PLC | 4,222 | 215,000 | 0.02% | ||
| 629 | AES CORP | 21,903 | 215,000 | 0.02% | ||
| 630 | TRIPADVISOR INC | 3,404 | 214,000 | 0.02% | ||
| 631 | PIMCO FDS | 21,628 | 213,000 | 0.02% | ||
| 632 | STARZ SERIES A | 5,708 | 213,000 | 0.02% | ||
| 633 | NEW YORK CMNTY BANCORP INC | 11,818 | 213,000 | 0.02% | ||
| 634 | CANADIAN NATL RY CO | 3,743 | 212,000 | 0.02% | ||
| 635 | EATON VANCE MUNS TR II | 17,248 | 209,000 | 0.02% | ||
| 636 | SUNTORY BEVERAGE & FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00 | 10,822 | 207,000 | 0.02% | ||
| 637 | Mitsubishi Estate - Unspon ADR | 10,103 | 206,000 | 0.02% | ||
| 638 | KONINKLIJKE PHILIPS N V | 8,786 | 206,000 | 0.02% | ||
| 639 | MICROCHIP TECHNOLOGY | 4,775 | 206,000 | 0.02% | ||
| 640 | CORE LABORATORIES N V | 2,064 | 206,000 | 0.02% | ||
| 641 | AGL Resources Inc | 3,371 | 205,000 | 0.02% | ||
| 642 | CALPINE CORP | 14,046 | 205,000 | 0.02% | ||
| 643 | Koninklijke DSM NV- Spon ADR | 17,851 | 205,000 | 0.02% | ||
| 644 | BIG LOTS INC | 4,258 | 204,000 | 0.02% | ||
| 645 | SEI INVESTMENTS CO | 4,207 | 203,000 | 0.02% | ||
| 646 | HILTON WORLDWIDE | 8,842 | 203,000 | 0.02% | ||
| 647 | CEDAR FAIR L P | 3,834 | 202,000 | 0.02% | ||
| 648 | TESORO CORP | 2,071 | 201,000 | 0.02% | ||
| 649 | BERNSTEIN SANFORD C FUND INC | 13,909 | 200,000 | 0.02% | ||
| 650 | VANGUARD WORLD FDS | 1,650 | 200,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583864-15-000020, filed 2015.10.22).
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.
