| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | TWENTY FIRST CENTY FOX INC | 1,453 | 48,000 | 0.00% | ||
| 402 | Luxottica Grp Spa Adr | 900 | 47,000 | 0.00% | ||
| 403 | GABELLI DIVID INCOME TR | 2,147 | 46,000 | 0.00% | ||
| 404 | BRANDYWINE RLTY TR | 3,200 | 45,000 | 0.00% | ||
| 405 | PARKER HANNIFIN CORP | 398 | 45,000 | 0.00% | ||
| 406 | PUBLIC SVC ENTERPRISE GRP IN | 1,181 | 44,000 | 0.00% | ||
| 407 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 2,475 | 43,000 | 0.00% | ||
| 408 | FASTENAL CO | 950 | 43,000 | 0.00% | ||
| 409 | BANK AMER CORP | 2,502 | 43,000 | 0.00% | ||
| 410 | ISHARES TR | 600 | 42,000 | 0.00% | ||
| 411 | ALEXION PHARMACEUTIC | 251 | 42,000 | 0.00% | ||
| 412 | SEMGROUP CORP CL A | 500 | 42,000 | 0.00% | ||
| 413 | CORE LABORATORIES NV ORD EUR0.02 | 278 | 41,000 | 0.00% | ||
| 414 | DONALDSON INC | 1,000 | 41,000 | 0.00% | ||
| 415 | CITIGROUPINC | 770 | 40,000 | 0.00% | ||
| 416 | TYCO INTERNATIONAL LTD(SWITZERLAND) SHS | 902 | 40,000 | 0.00% | ||
| 417 | NETFLIX INC | 89 | 40,000 | 0.00% | ||
| 418 | SEMPRA ENERGY | 383 | 40,000 | 0.00% | ||
| 419 | MCKESSON CORP | 201 | 39,000 | 0.00% | ||
| 420 | Rose Rock Midstream LP | 650 | 38,000 | 0.00% | ||
| 421 | MORGAN STANLEY | 1,099 | 38,000 | 0.00% | ||
| 422 | OCCIDENTAL PETE CORP DEL | 397 | 38,000 | 0.00% | ||
| 423 | STERICYCLE INC | 325 | 38,000 | 0.00% | ||
| 424 | CBS CORP NEW | 700 | 37,000 | 0.00% | ||
| 425 | METLIFE INC | 688 | 37,000 | 0.00% | ||
| 426 | ALLIANCE DATA SYSTEMS CORP | 145 | 36,000 | 0.00% | ||
| 427 | LINN ENERGY LLC UNIT LTD LIAB | 1,198 | 36,000 | 0.00% | ||
| 428 | MELLANOX TECHNOLOGIES LTD | 808 | 36,000 | 0.00% | ||
| 429 | AMC NETWORKS INC CL A | 618 | 36,000 | 0.00% | ||
| 430 | Vaneck Vectors Gold | 1,675 | 36,000 | 0.00% | ||
| 431 | Chubb Corporation | 381 | 35,000 | 0.00% | ||
| 432 | AMERIPRISE FINL INC | 273 | 34,000 | 0.00% | ||
| 433 | RAYTHEON CO | 323 | 33,000 | 0.00% | ||
| 434 | Hewlett Packard Co | 928 | 33,000 | 0.00% | ||
| 435 | OFFICE DEPOT INC | 6,337 | 33,000 | 0.00% | ||
| 436 | PHILLIPS 66 PARTNERS LP | 501 | 33,000 | 0.00% | ||
| 437 | AMERICAN INTL GROUP INC | 589 | 32,000 | 0.00% | ||
| 438 | LOWES COS INC | 600 | 32,000 | 0.00% | ||
| 439 | DIEBOLD NXDF INC | 915 | 32,000 | 0.00% | ||
| 440 | REALNETWORKS INC | 4,427 | 31,000 | 0.00% | ||
| 441 | BECTON DICKINSON & CO | 270 | 31,000 | 0.00% | ||
| 442 | Columbia Emerging Mkts Consume | 1,165 | 31,000 | 0.00% | ||
| 443 | ANHEUSER BUSCH INBEV SA/NV | 264 | 29,000 | 0.00% | ||
| 444 | CELGENE CORP | 310 | 29,000 | 0.00% | ||
| 445 | BGC PARTNERS INC | 3,875 | 29,000 | 0.00% | ||
| 446 | ING GROEP N V | 2,033 | 29,000 | 0.00% | ||
| 447 | HOSPIRA INC. | 544 | 28,000 | 0.00% | ||
| 448 | V F CORP | 416 | 27,000 | 0.00% | ||
| 449 | TARGA RES CORP | 200 | 27,000 | 0.00% | ||
| 450 | ISHARES TR | 653 | 27,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-14-000052, filed 2014.11.14).
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.
