| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | PEPSICO INC | 4,950 | 467,000 | 0.02% | ||
| 452 | BANK AMER CORP | 29,561 | 460,000 | 0.02% | ||
| 453 | KANSAS CITY SOUTHERN | 5,000 | 454,000 | 0.02% | ||
| 454 | First Niagara Finl Grp Inc Pfd Non Sr B | 17,000 | 451,000 | 0.02% | ||
| 455 | COMTECH TELECOMMUNICATIONS C | 21,665 | 446,000 | 0.02% | ||
| 456 | BLACKSTONE GROUP L P | 14,070 | 446,000 | 0.02% | ||
| 457 | W P CAREY INC | 7,535 | 436,000 | 0.02% | ||
| 458 | JPMorgan Chase & Co | 16,000 | 429,000 | 0.02% | ||
| 459 | MERCK & CO INC | 8,659 | 428,000 | 0.02% | ||
| 460 | DIAMOND OFFSHR DRILLING | 24,171 | 418,000 | 0.02% | ||
| 461 | COSTMARE INC | 20,000 | 416,000 | 0.02% | ||
| 462 | JOHNSON & JOHNSON | 4,286 | 400,000 | 0.02% | ||
| 463 | HARTE-HANKS INC | 110,167 | 389,000 | 0.02% | ||
| 464 | ISHARES TR | 5,443 | 386,000 | 0.02% | ||
| 465 | ILFC E-CAPITAL | 400,000 | 379,000 | 0.02% | ||
| 466 | GENERAL COMMUNICATION INC | 21,500 | 371,000 | 0.02% | ||
| 467 | GENERAL DYNAMICS CORP | 2,628 | 363,000 | 0.02% | ||
| 468 | AMGEN INC | 2,587 | 358,000 | 0.01% | ||
| 469 | SPDR GOLD TR | 3,260 | 348,000 | 0.01% | ||
| 470 | WESTERN DIGITAL CORP | 4,336 | 344,000 | 0.01% | ||
| 471 | SELECTIVE INS GROUP INC | 10,870 | 338,000 | 0.01% | ||
| 472 | QWEST CORP REDEMPTION $25/SH 9/4/18 | 13,141 | 335,000 | 0.01% | ||
| 473 | UNION PAC CORP | 3,566 | 315,000 | 0.01% | ||
| 474 | ISHARES TR | 4,267 | 310,000 | 0.01% | ||
| 475 | DISCOVER FINL SVCS | 5,903 | 306,000 | 0.01% | ||
| 476 | MICROSOFT CORP | 6,873 | 304,000 | 0.01% | ||
| 477 | US BANCORP DEL | 7,325 | 301,000 | 0.01% | ||
| 478 | EMERSON ELEC CO | 6,828 | 301,000 | 0.01% | ||
| 479 | ORACLE CORP | 8,190 | 295,000 | 0.01% | ||
| 480 | AMPHENOL CORP NEW | 5,700 | 290,000 | 0.01% | ||
| 481 | WALGREENS BOOTS ALLIANCE INC | 3,425 | 285,000 | 0.01% | ||
| 482 | DISNEY WALT CO | 2,758 | 282,000 | 0.01% | ||
| 483 | BALL CORP | 4,527 | 281,000 | 0.01% | ||
| 484 | State STR Corp Dep | 10,000 | 260,000 | 0.01% | ||
| 485 | Ishares - Japan | 21,607 | 247,000 | 0.01% | ||
| 486 | ISHARES TR | 2,238 | 245,000 | 0.01% | ||
| 487 | UNITED PARCEL SERVICE INC | 2,430 | 240,000 | 0.01% | ||
| 488 | MASTEC INC | 15,000 | 237,000 | 0.01% | ||
| 489 | ZIMMER BIOMET HLDGS INC | 2,521 | 237,000 | 0.01% | ||
| 490 | VANGUARD INDEX FDS | 3,103 | 234,000 | 0.01% | ||
| 491 | ISHARES TR | 7,056 | 231,000 | 0.01% | ||
| 492 | COLGATE PALMOLIVE CO | 3,390 | 215,000 | 0.01% | ||
| 493 | NEXTERA ENERGY INC | 2,186 | 213,000 | 0.01% | ||
| 494 | AMERICAN EXPRESS CO | 2,810 | 208,000 | 0.01% | ||
| 495 | HCC INSURANCE HOLDINGS INC | 2,639 | 204,000 | 0.01% | ||
| 496 | VANGUARD TOTAL BOND MARKET INDEX ADMIRAL | 18,457 | 199,000 | 0.01% | ||
| 497 | REGIONS FINANCIAL CORP NEW | 14,492 | 131,000 | 0.01% | ||
| 498 | SUMITOMO MITSUI FINL GROUP I | 16,872 | 129,000 | 0.01% | ||
| 499 | VEREIT | 15,365 | 119,000 | 0.00% | ||
| 500 | LXP INDUSTRIAL TRUST COM | 11,620 | 94,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-012145, filed 2015.11.16).
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.
