| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HENRY JACK & ASSOC INC | 7,703 | 601,000 | 0.54% | ||
| 52 | BROADRIDGE FINL SOLUTIONS IN | 10,910 | 586,000 | 0.53% | ||
| 53 | EVEREST RE GROUP LTD | 3,015 | 552,000 | 0.50% | ||
| 54 | VANGUARD BD INDEX FDS | 6,464 | 514,000 | 0.46% | ||
| 55 | BANK AMER CORP | 28,223 | 475,000 | 0.43% | ||
| 56 | MICROSOFT CORP | 8,404 | 466,000 | 0.42% | ||
| 57 | VANGUARD INTL EQUITY INDEX F | 8,147 | 462,000 | 0.42% | ||
| 58 | VANGUARD INDEX FDS | 4,682 | 462,000 | 0.42% | ||
| 59 | VANGUARD INDEX FDS | 4,610 | 460,000 | 0.42% | ||
| 60 | TCW STRATEGIC INCOME FD INC | 85,000 | 448,000 | 0.41% | ||
| 61 | DU PONT E I DE NEMOURS & CO | 6,700 | 446,000 | 0.40% | ||
| 62 | ARGO GROUP INTERNATIONAL | 7,233 | 433,000 | 0.39% | ||
| 63 | JARDEN CORP | 7,336 | 419,000 | 0.38% | ||
| 64 | Chubb Corporation | 3,123 | 414,000 | 0.37% | ||
| 65 | ALPHABET INC | 482 | 375,000 | 0.34% | ||
| 66 | ALPHABET INC | 468 | 355,000 | 0.32% | ||
| 67 | TURQUOISE HILL RES LTD | 136,330 | 346,000 | 0.31% | ||
| 68 | VANGUARD INTL EQUITY INDEX F | 9,836 | 322,000 | 0.29% | ||
| 69 | FACEBOOK INC | 2,885 | 302,000 | 0.27% | ||
| 70 | PPL CORP | 8,532 | 291,000 | 0.26% | ||
| 71 | PHILIP MORRIS INTL INC | 3,226 | 284,000 | 0.26% | ||
| 72 | E M C CORP MASS COM | 10,138 | 260,000 | 0.24% | ||
| 73 | VALIDUS HOLDINGS LTD | 5,450 | 252,000 | 0.23% | ||
| 74 | BILL BARRETT CP | 63,870 | 251,000 | 0.23% | ||
| 75 | POWERSHARES QQQ TRUST | 2,212 | 247,000 | 0.22% | ||
| 76 | Bofi Holding Inc | 6,543 | 243,000 | 0.22% | ||
| 77 | BRISTOL MYERS SQUIBB CO | 3,507 | 241,000 | 0.22% | ||
| 78 | SOUTHERN CO | 5,037 | 236,000 | 0.21% | ||
| 79 | PROVIDENT FINL SVCS INC COM | 11,592 | 234,000 | 0.21% | ||
| 80 | ALTRIA GROUP INC | 3,970 | 231,000 | 0.21% | ||
| 81 | PRICE T ROWE GROUP INC | 3,165 | 226,000 | 0.20% | ||
| 82 | NUSTAR ENERGY LP | 5,135 | 206,000 | 0.19% | ||
| 83 | HOME DEPOT INC | 1,548 | 205,000 | 0.19% | ||
| 84 | NMI HLDGS INC CL A | 30,000 | 203,000 | 0.18% | ||
| 85 | TE CONNECTIVITY LTD | 3,139 | 203,000 | 0.18% | ||
| 86 | ISHARES SILVER TR | 13,400 | 177,000 | 0.16% | ||
| 87 | 3-D SYS CORP DEL | 12,555 | 109,000 | 0.10% | ||
| 88 | SYNTA PHARMACEUTICALS CORP | 102,742 | 36,000 | 0.03% | ||
| 89 | MANNKIND CORP. | 22,317 | 32,000 | 0.03% | ||
| 90 | ASANKO GOLD INC | 17,430 | 25,000 | 0.02% | ||
| 91 | Apricus Biosciences, Inc. | 25,000 | 25,000 | 0.02% | ||
| 92 | GENERAL MOLY INC | 56,160 | 11,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001663138-16-000001, filed 2016.01.08).
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.
