| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMERICAN EXPRESS CO | 20,000 | 1,392,000 | 0.83% | ||
| 52 | POTASH CORP SASK INC | 80,000 | 1,370,000 | 0.81% | ||
| 53 | KOHLS | 28,600 | 1,362,000 | 0.81% | ||
| 54 | FRANKLIN RESOURCES INC | 36,700 | 1,351,000 | 0.80% | ||
| 55 | RALPH LAUREN CORP | 12,000 | 1,337,000 | 0.80% | ||
| 56 | DEERE & CO | 17,500 | 1,335,000 | 0.79% | ||
| 57 | ASSURED GUARANTY LTD COM | 50,000 | 1,322,000 | 0.79% | ||
| 58 | HCP INC | 34,500 | 1,319,000 | 0.78% | ||
| 59 | CAMPBELL SOUP CO | 25,000 | 1,314,000 | 0.78% | ||
| 60 | AMERIPRISE FINL INC | 12,300 | 1,310,000 | 0.78% | ||
| 61 | INVESCO LTD | 39,000 | 1,306,000 | 0.78% | ||
| 62 | EMERSON ELEC CO | 27,000 | 1,292,000 | 0.77% | ||
| 63 | PFIZER INC | 40,000 | 1,291,000 | 0.77% | ||
| 64 | GILEAD SCIENCES INC | 12,570 | 1,272,000 | 0.76% | ||
| 65 | LAS VEGAS SANDS CORP | 29,000 | 1,271,000 | 0.76% | ||
| 66 | NORFOLK SOUTHERN CORP | 15,000 | 1,269,000 | 0.75% | ||
| 67 | GAP | 51,350 | 1,268,000 | 0.75% | ||
| 68 | PRICE T ROWE GROUP INC | 17,500 | 1,251,000 | 0.74% | ||
| 69 | NEW RESIDENTIAL INVT CORP COM NEW | 100,000 | 1,216,000 | 0.72% | ||
| 70 | KIMBALL ELECTRONICS INC COM | 108,750 | 1,195,000 | 0.71% | ||
| 71 | MSC INDL DIRECT INC | 21,000 | 1,181,000 | 0.70% | ||
| 72 | SPDR GOLD TR | 11,600 | 1,177,000 | 0.70% | ||
| 73 | WESTERN REFNG INC | 32,500 | 1,158,000 | 0.69% | ||
| 74 | ROGERS COMMUNICATIONS INC | 32,500 | 1,120,000 | 0.67% | ||
| 75 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 188,600 | 1,089,000 | 0.65% | ||
| 76 | CAL MAINE FOODS INC | 23,000 | 1,066,000 | 0.63% | ||
| 77 | BAXALTA INC COM | 27,000 | 1,054,000 | 0.63% | ||
| 78 | KIMBALL INTL INC | 106,139 | 1,037,000 | 0.62% | ||
| 79 | BAXTER INTL INC | 27,000 | 1,030,000 | 0.61% | ||
| 80 | OMNICOM GROUP INC | 13,625 | 1,030,000 | 0.61% | ||
| 81 | ENTERPRISE PRODS PARTNERS L | 40,000 | 1,023,000 | 0.61% | ||
| 82 | CALPINE CORP | 70,000 | 1,013,000 | 0.60% | ||
| 83 | QUALCOMM INC | 20,000 | 1,000,000 | 0.59% | ||
| 84 | JPMORGAN CHASE & CO | 15,000 | 990,000 | 0.59% | ||
| 85 | UNION PAC CORP | 12,650 | 989,000 | 0.59% | ||
| 86 | WESTERN ASSET EMERGING MKTS | 71,000 | 975,000 | 0.58% | ||
| 87 | MOSAIC CO NEW | 35,000 | 966,000 | 0.57% | ||
| 88 | SEAGATE TECHNOLOGY PLC | 25,950 | 951,000 | 0.57% | ||
| 89 | WADDELL & REED FINL INC | 33,000 | 946,000 | 0.56% | ||
| 90 | RANDGOLD RES LTD | 15,000 | 929,000 | 0.55% | ||
| 91 | AGNICO EAGLE MINES LTD | 35,000 | 920,000 | 0.55% | ||
| 92 | TORONTO DOMINION BK ONT | 21,650 | 848,000 | 0.50% | ||
| 93 | DOVER CORP | 13,500 | 828,000 | 0.49% | ||
| 94 | NEWMONT CORP | 45,000 | 810,000 | 0.48% | ||
| 95 | NORTHSTAR ASSET | 65,000 | 789,000 | 0.47% | ||
| 96 | ALAMOS GOLD INC NEW | 225,000 | 740,000 | 0.44% | ||
| 97 | CARTERS INC | 8,300 | 739,000 | 0.44% | ||
| 98 | SEASPAN CORP SHS | 45,875 | 725,000 | 0.43% | ||
| 99 | LYONDELLBASELL INDUSTRIES N | 8,000 | 695,000 | 0.41% | ||
| 100 | Western Asset Emerging Markets | 71,000 | 691,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-16-001341, filed 2016.02.05).
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.
