| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | CORNING INC | 17,100 | 356,000 | 0.02% | ||
| 302 | MID AMER APT CMNTYS INC | 5,180 | 354,000 | 0.02% | ||
| 303 | CELGENE CORP | 2,510 | 350,000 | 0.02% | ||
| 304 | BLOCK H & R INC | 11,550 | 349,000 | 0.02% | ||
| 305 | LOWES COS INC | 7,050 | 345,000 | 0.02% | ||
| 306 | DNP SELECT INCOME FD INC | 34,400 | 337,000 | 0.02% | ||
| 307 | VANGUARD STAR FDS | 6,200 | 324,000 | 0.01% | ||
| 308 | VALEANT PHARMACEUTICALS INTL | 2,400 | 316,000 | 0.01% | ||
| 309 | VALLEY NATL BANCORP | 30,000 | 312,000 | 0.01% | ||
| 310 | E M C CORP MASS COM | 10,700 | 293,000 | 0.01% | ||
| 311 | XCEL ENERGY INC | 9,500 | 288,000 | 0.01% | ||
| 312 | HERSHEY CO | 2,700 | 282,000 | 0.01% | ||
| 313 | Ishares - Japan | 24,745 | 280,000 | 0.01% | ||
| 314 | BAR HBR BANKSHARES | 7,000 | 268,000 | 0.01% | ||
| 315 | KAYNE ANDERSON ENERGY DEV COMPANY | 8,500 | 263,000 | 0.01% | ||
| 316 | WAL-MART STORES INC | 3,200 | 245,000 | 0.01% | ||
| 317 | WASHINGTON TR BANCORP COM | 6,480 | 243,000 | 0.01% | ||
| 318 | ATWOOD OCEANICS INC | 4,750 | 239,000 | 0.01% | ||
| 319 | TELEFLEX INC | 2,200 | 236,000 | 0.01% | ||
| 320 | SOUTHERN CO | 5,300 | 233,000 | 0.01% | ||
| 321 | Adt Corp | 7,725 | 231,000 | 0.01% | ||
| 322 | AON PLC | 2,719 | 229,000 | 0.01% | ||
| 323 | INTERCONTINENTAL EXCHANGE IN | 1,123 | 222,000 | 0.01% | ||
| 324 | INGERSOLL-RAND PLC | 3,850 | 220,000 | 0.01% | ||
| 325 | HELMERICH & PAYNE INC | 2,000 | 215,000 | 0.01% | ||
| 326 | OMNICOM GROUP INC | 2,900 | 211,000 | 0.01% | ||
| 327 | ORIX CORPORATION SPONSORED ADR | 3,000 | 211,000 | 0.01% | ||
| 328 | LORILLARD | 3,875 | 210,000 | 0.01% | ||
| 329 | Chubb Corporation | 2,330 | 208,000 | 0.01% | ||
| 330 | ENTERPRISE PRODS PARTNERS L | 3,000 | 208,000 | 0.01% | ||
| 331 | Siemens AG | 1,535 | 207,000 | 0.01% | ||
| 332 | Spectra Energy Corp Com | 5,500 | 203,000 | 0.01% | ||
| 333 | GRAINGER W W INC | 800 | 202,000 | 0.01% | ||
| 334 | BANK AMER CORP | 11,124 | 191,000 | 0.01% | ||
| 335 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 13,950 | 187,000 | 0.01% | ||
| 336 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 24,654 | 137,000 | 0.01% | ||
| 337 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 10,000 | 55,000 | 0.00% | ||
| 338 | COAST DISTR SYS | 13,000 | 49,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000763910-14-000002, filed 2014.05.13).
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.
