| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | N O COLD STORAGE & WHSE | 798 | 306,000 | 0.01% | ||
| 452 | NOVARTIS A G | 3,312 | 299,000 | 0.01% | ||
| 453 | MARRIOTT INTL INC NEW | 4,657 | 298,000 | 0.01% | ||
| 454 | AMPHENOL CORP NEW | 2,975 | 287,000 | 0.01% | ||
| 455 | AMGEN INC | 2,348 | 278,000 | 0.01% | ||
| 456 | JPMORGAN CHASE & CO | 5,253 | 275,000 | 0.01% | ||
| 457 | EATON CORP PLC | 3,567 | 275,000 | 0.01% | ||
| 458 | ISHARES TR | 2,502 | 274,000 | 0.01% | ||
| 459 | ISHARES 20 YEAR TREASURY BOND ETF | 2,416 | 274,000 | 0.01% | ||
| 460 | MARCUS CORP DEL COM | 15,000 | 274,000 | 0.01% | ||
| 461 | IBERIABANK CORP COM | 3,876 | 268,000 | 0.01% | ||
| 462 | Walgreens | 3,601 | 267,000 | 0.01% | ||
| 463 | CANADIAN NAT RES LTD | 5,749 | 264,000 | 0.01% | ||
| 464 | State STR Corp Dep | 10,000 | 262,000 | 0.01% | ||
| 465 | COGNIZANT TECHNOLOGY SOLUTIO | 5,261 | 257,000 | 0.01% | ||
| 466 | ARIAD PHARMACEUTICALS ORD (NMS) | 40,000 | 255,000 | 0.01% | ||
| 467 | CANADIAN NATL RY CO | 3,885 | 253,000 | 0.01% | ||
| 468 | HUMANA INC | 1,952 | 249,000 | 0.01% | ||
| 469 | Volkswagen AG | 4,739 | 246,000 | 0.01% | ||
| 470 | VANGUARD INDEX FDS | 3,190 | 239,000 | 0.01% | ||
| 471 | MAGNA INTL INC | 2,159 | 233,000 | 0.01% | ||
| 472 | IPATH S&P GSCI TOTAL RETURN INDEX ETN | 6,797 | 233,000 | 0.01% | ||
| 473 | NOVO-NORDISK A S | 4,985 | 230,000 | 0.01% | ||
| 474 | Chubb Corporation | 2,446 | 225,000 | 0.01% | ||
| 475 | ANHEUSER BUSCH INBEV SA/NV | 1,931 | 222,000 | 0.01% | ||
| 476 | Deutsche Telekom AG ADR | 12,609 | 221,000 | 0.01% | ||
| 477 | ARMOUR RESIDENTIAL REIT | 50,000 | 217,000 | 0.01% | ||
| 478 | ABBOTT LABS | 5,257 | 215,000 | 0.01% | ||
| 479 | DELPHI AUTOMOTIVE PLC | 3,092 | 213,000 | 0.01% | ||
| 480 | COLGATE PALMOLIVE CO | 3,110 | 212,000 | 0.01% | ||
| 481 | ING GROEP N V | 14,885 | 209,000 | 0.01% | ||
| 482 | NATIONAL GRID PLC | 2,795 | 208,000 | 0.01% | ||
| 483 | DIAGEO P L C | 1,604 | 204,000 | 0.01% | ||
| 484 | AMERICAN POWER GROUP CORP | 250,000 | 188,000 | 0.01% | ||
| 485 | DCT Industrial Trust Inc | 14,825 | 122,000 | 0.00% | ||
| 486 | MONMOUTH REAL ESTATE INVT CO | 12,060 | 121,000 | 0.00% | ||
| 487 | LXP INDUSTRIAL TRUST COM | 10,740 | 118,000 | 0.00% | ||
| 488 | IMMUNOMEDICS INCORPORATED | 26,400 | 96,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008902, filed 2014.08.14).
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.
