| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | TEVA PHARMACEUTICAL INDS LTD | 83,403 | 4,372,000 | 0.09% | ||
| 252 | PS BUSINESS PARKS INC REDEEMED $25.00/SH 1/18/17 | 172,785 | 4,342,000 | 0.09% | ||
| 253 | ANHEUSER-BUSCH INBEV NV | 37,730 | 4,308,000 | 0.08% | ||
| 254 | ALLIANZ SE-REG | 25,700 | 4,256,000 | 0.08% | ||
| 255 | PORTLAND GEN ELEC CO | 122,550 | 4,249,000 | 0.08% | ||
| 256 | BANK N S HALIFAX | 63,672 | 4,241,000 | 0.08% | ||
| 257 | AMSURG CORP | 93,000 | 4,238,000 | 0.08% | ||
| 258 | BAYER AG | 30,300 | 4,232,000 | 0.08% | ||
| 259 | CMS ENERGY CORP | 135,526 | 4,221,000 | 0.08% | ||
| 260 | ISHARES TR | 54,719 | 4,212,000 | 0.08% | PRN | |
| 261 | RAYMOND JAMES FINANCIAL INC SR | 156,025 | 4,207,000 | 0.08% | ||
| 262 | SCHWAB CHARLES CORP REDEMPTION $25/SH 12/1/17 | 165,514 | 4,176,000 | 0.08% | ||
| 263 | CARDTRONICS INC COM | 122,236 | 4,166,000 | 0.08% | ||
| 264 | ISHARES TR | 34,941 | 4,151,000 | 0.08% | PRN | |
| 265 | SEVEN & I HOLDINGS CO LTD | 100,000 | 4,148,000 | 0.08% | ||
| 266 | BT GROUP PLC | 62,697 | 4,114,000 | 0.08% | ||
| 267 | INTERNATIONAL BANCSHARES COR | 152,200 | 4,109,000 | 0.08% | ||
| 268 | B/E AEROSPACE INC | 44,391 | 4,106,000 | 0.08% | ||
| 269 | SPDR DOW JONES INDL AVRG ETF | 24,443 | 4,104,000 | 0.08% | PRN | |
| 270 | CDN IMPERIAL BK COMM TORONTO | 44,700 | 4,067,000 | 0.08% | ||
| 271 | Kimco Realty 6.9% Pref | 154,957 | 4,049,000 | 0.08% | ||
| 272 | EATON VANCE CORP | 107,050 | 4,045,000 | 0.08% | ||
| 273 | ROCHE HOLDING AG | 13,600 | 4,020,000 | 0.08% | ||
| 274 | ANIXTER INTL INC | 39,800 | 3,983,000 | 0.08% | ||
| 275 | ST JUDE MED INC | 56,854 | 3,937,000 | 0.08% | ||
| 276 | FIFTH THIRD BANCORP | 182,182 | 3,889,000 | 0.08% | ||
| 277 | SYSCO CORP | 103,723 | 3,884,000 | 0.08% | ||
| 278 | URBAN OUTFITTERS INC | 114,592 | 3,880,000 | 0.08% | ||
| 279 | GRAINGER W W INC | 15,159 | 3,854,000 | 0.08% | ||
| 280 | Stanley Black & | 158,000 | 3,850,000 | 0.08% | ||
| 281 | METHODE ELECTRS INC COM | 100,600 | 3,844,000 | 0.08% | ||
| 282 | MEDICAL PPTYS TRUST INC | 289,390 | 3,832,000 | 0.08% | ||
| 283 | Hewlett Packard Co | 113,328 | 3,817,000 | 0.08% | ||
| 284 | EATON CORP PLC | 49,318 | 3,807,000 | 0.08% | ||
| 285 | CREDIT AGRICOLE S.A. | 262,000 | 3,788,000 | 0.07% | ||
| 286 | CENTERPOINT ENERGY INC | 148,083 | 3,782,000 | 0.07% | ||
| 287 | RYDER SYS INC | 42,860 | 3,775,000 | 0.07% | ||
| 288 | ISHARES INC | 57,845 | 3,761,000 | 0.07% | PRN | |
| 289 | PARTNERRE LTD 7.25% PFD | 140,505 | 3,759,000 | 0.07% | ||
| 290 | BB&T CORP | 95,289 | 3,757,000 | 0.07% | ||
| 291 | DENSO CORP | 79,000 | 3,725,000 | 0.07% | ||
| 292 | PAPA JOHNS INTL INC COM | 87,000 | 3,688,000 | 0.07% | ||
| 293 | SHERWIN WILLIAMS CO | 17,648 | 3,651,000 | 0.07% | ||
| 294 | DIODES INC COM | 125,000 | 3,620,000 | 0.07% | ||
| 295 | BANK MONTREAL QUE | 49,063 | 3,611,000 | 0.07% | ||
| 296 | ASTRAZENECA PLC | 48,100 | 3,574,000 | 0.07% | ||
| 297 | GARMIN LTD | 58,647 | 3,572,000 | 0.07% | ||
| 298 | MOLSON COORS BREWING CO | 47,933 | 3,555,000 | 0.07% | ||
| 299 | VANGUARD INTL EQUITY INDEX F | 82,008 | 3,537,000 | 0.07% | PRN | |
| 300 | STERICYCLE INC | 29,091 | 3,445,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000049205-14-000015, filed 2014.07.25).
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.
