| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | ALLIANT ENERGY CORP | 600 | 37,000 | 0.00% | ||
| 252 | FLUOR CORP NEW | 800 | 38,000 | 0.00% | ||
| 253 | PERRIGO CO PLC SHS | 260 | 38,000 | 0.00% | ||
| 254 | KROGER CO | 900 | 38,000 | 0.00% | ||
| 255 | BGC PARTNERS INC | 3,875 | 38,000 | 0.00% | ||
| 256 | HONEYWELL INTL INC | 380 | 39,000 | 0.00% | ||
| 257 | FASTENAL CO | 950 | 39,000 | 0.00% | ||
| 258 | LKQ CORP | 1,307 | 39,000 | 0.00% | ||
| 259 | BANCO SANTANDER SA | 8,073 | 39,000 | 0.00% | ||
| 260 | GABELLI DIVID INCOME TR | 2,147 | 40,000 | 0.00% | ||
| 261 | BRANDYWINE RLTY TR | 3,000 | 41,000 | 0.00% | ||
| 262 | ENTERPRISE PRODS PARTNERS L | 1,700 | 43,000 | 0.00% | ||
| 263 | OFFICE DEPOT INC | 7,601 | 43,000 | 0.00% | ||
| 264 | CUMMINS INC | 500 | 44,000 | 0.00% | ||
| 265 | VMWARE INC | 800 | 45,000 | 0.00% | ||
| 266 | VERISK ANALYTICS INC | 590 | 45,000 | 0.00% | ||
| 267 | ISHARES TR | 600 | 45,000 | 0.00% | ||
| 268 | DEERE & CO | 600 | 46,000 | 0.00% | ||
| 269 | ALEXION PHARMACEUTIC | 251 | 48,000 | 0.00% | ||
| 270 | APOLLO INVT CORP | 9,241 | 48,000 | 0.00% | ||
| 271 | Spectra Energy Corp Com | 2,000 | 48,000 | 0.00% | ||
| 272 | SCHWAB CHARLES CORP | 1,484 | 49,000 | 0.00% | ||
| 273 | KLA-TENCOR CORP | 700 | 49,000 | 0.00% | ||
| 274 | DARDEN RESTAURANTS INC | 800 | 51,000 | 0.00% | ||
| 275 | FISERV INC | 565 | 52,000 | 0.00% | ||
| 276 | RACKSPACE HOSTING INC | 2,066 | 52,000 | 0.00% | ||
| 277 | BAR HBR BANKSHARES | 1,500 | 52,000 | 0.00% | ||
| 278 | BHP BILLITON LTD | 2,036 | 52,000 | 0.00% | ||
| 279 | AMPHENOL CORP NEW | 1,000 | 52,000 | 0.00% | ||
| 280 | FORD MTR CO DEL | 3,713 | 52,000 | 0.00% | ||
| 281 | CELGENE CORP | 445 | 53,000 | 0.00% | ||
| 282 | BUNGE LTD | 798 | 54,000 | 0.00% | ||
| 283 | TUPPERWARE BRANDS CORP | 1,000 | 56,000 | 0.00% | ||
| 284 | CENTENE CORP DEL | 882 | 58,000 | 0.00% | ||
| 285 | Luxottica Grp Spa Adr | 900 | 58,000 | 0.00% | ||
| 286 | PRECISION CASTPARTS | 250 | 58,000 | 0.00% | ||
| 287 | DISCOVERY COMMUNICATNS NEW | 2,328 | 59,000 | 0.00% | ||
| 288 | LABORATORY CORP AMER HLDGS | 475 | 59,000 | 0.00% | ||
| 289 | GENESIS ENERGY LP COM UNITS NPV | 1,600 | 59,000 | 0.00% | ||
| 290 | MORGAN STANLEY | 1,845 | 59,000 | 0.00% | ||
| 291 | WILLIAMS PARTNERS L P NEW | 2,168 | 60,000 | 0.00% | ||
| 292 | PUBLIC SVC ENTERPRISE GRP IN | 1,566 | 61,000 | 0.00% | ||
| 293 | ISHARES TR | 551 | 61,000 | 0.00% | ||
| 294 | MOBILE MINI INC | 2,000 | 62,000 | 0.00% | ||
| 295 | GENERAL MLS INC | 1,116 | 64,000 | 0.00% | ||
| 296 | TEKLA HEALTHCARE INVS | 2,144 | 64,000 | 0.00% | ||
| 297 | OCEANEERING INTL INC | 1,768 | 66,000 | 0.00% | ||
| 298 | TELEFONICA S A | 5,962 | 66,000 | 0.00% | ||
| 299 | JOHN BEAN TECHNOLOGIES CORP COM | 1,336 | 67,000 | 0.00% | ||
| 300 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 6,000 | 68,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-16-000076, filed 2016.02.12).
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.
