| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | D R HORTON INC | 9,400 | 296,000 | 0.04% | ||
| 152 | COGNIZANT TECHNOLOGY SOLUTIO | 5,000 | 286,000 | 0.04% | ||
| 153 | TUPPERWARE BRANDS CORP | 5,039 | 284,000 | 0.04% | ||
| 154 | FMC | 6,000 | 278,000 | 0.04% | ||
| 155 | HONDA MOTOR LTD | 10,500 | 266,000 | 0.04% | ||
| 156 | MERCK & CO INC | 4,609 | 265,000 | 0.04% | ||
| 157 | NORTHWESTERN ENERGY GROUP INC COM NEW | 4,200 | 265,000 | 0.04% | ||
| 158 | UNILEVER PLC | 5,534 | 265,000 | 0.04% | ||
| 159 | POWERSHARES QQQ TRUST | 2,464 | 265,000 | 0.04% | ||
| 160 | AT&T INC | 5,935 | 256,000 | 0.04% | ||
| 161 | MARTIN MARIETTA MATLS INC | 1,300 | 250,000 | 0.04% | ||
| 162 | VANGUARD INTL EQUITY INDEX F | 5,726 | 245,000 | 0.04% | ||
| 163 | AGCO CORP | 5,102 | 240,000 | 0.04% | ||
| 164 | SUNCOR ENERGY INC NEW | 8,550 | 237,000 | 0.03% | ||
| 165 | BIOGEN INC | 920 | 222,000 | 0.03% | ||
| 166 | WESTERN UN CO | 11,450 | 220,000 | 0.03% | ||
| 167 | STERICYCLE INC | 2,000 | 208,000 | 0.03% | ||
| 168 | MAGELLAN MIDSTREAM PRTNRS LP | 2,667 | 203,000 | 0.03% | ||
| 169 | Japan Smaller Capitalizationfd Inc Common | 17,669 | 173,000 | 0.03% | ||
| 170 | OPKO HEALTH INC | 16,775 | 157,000 | 0.02% | ||
| 171 | ICICI BANK LIMITED | 20,097 | 144,000 | 0.02% | ||
| 172 | MARINE PRODS CORP | 13,299 | 113,000 | 0.02% | ||
| 173 | STREAMLINE HEALTH SOLUTIONS COM | 85,810 | 103,000 | 0.02% | ||
| 174 | C D I CORP | 16,865 | 103,000 | 0.02% | ||
| 175 | AMBEV SA | 12,500 | 74,000 | 0.01% | ||
| 176 | COMPUTER TASK GROUP INC | 11,410 | 57,000 | 0.01% | ||
| 177 | WEBMD HEALTH CORP | 35,000 | 39,000 | 0.01% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004130, filed 2016.08.03).
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.
