| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | BIOMED REALTY TRUST INC | 209,230 | 4,741,000 | 0.05% | ||
| 352 | MARSH & MCLENNAN COS INC | 84,483 | 4,739,000 | 0.05% | ||
| 353 | HANESBRANDS INC | 140,021 | 4,692,000 | 0.05% | ||
| 354 | WISDOMTREE TR | 110,085 | 4,679,000 | 0.05% | ||
| 355 | PROSHARES TR | 202,794 | 4,675,000 | 0.05% | ||
| 356 | POWERSHARES ETF TRUST | 266,439 | 4,646,000 | 0.05% | ||
| 357 | PRA GROUP INC | 85,040 | 4,619,000 | 0.05% | ||
| 358 | WESTERN ASSET CLAYMORE INF | 402,445 | 4,564,000 | 0.05% | ||
| 359 | ENCORE CAP GROUP INC | 109,686 | 4,562,000 | 0.05% | ||
| 360 | CINCINNATI FINL CORP | 85,434 | 4,552,000 | 0.05% | ||
| 361 | KNOWLES CORP COM | 235,125 | 4,531,000 | 0.05% | ||
| 362 | SPDR SERIES TRUST | 146,822 | 4,515,000 | 0.05% | ||
| 363 | MOLSON COORS BREWING CO | 60,350 | 4,493,000 | 0.05% | ||
| 364 | RAYONIER INC | 165,764 | 4,469,000 | 0.05% | ||
| 365 | WESTERN DIGITAL CORP | 49,080 | 4,467,000 | 0.05% | ||
| 366 | AVISTA CORP | 129,161 | 4,415,000 | 0.05% | ||
| 367 | JPMORGAN CHASE & CO | 103,029 | 4,410,000 | 0.05% | ||
| 368 | SIMON PPTY GROUP INC NEW | 22,472 | 4,396,000 | 0.04% | ||
| 369 | HOSPIRA INC. | 49,912 | 4,384,000 | 0.04% | ||
| 370 | Nuveen Municipal Advanta | 316,225 | 4,351,000 | 0.04% | ||
| 371 | VANGUARD INDEX FDS | 32,953 | 4,343,000 | 0.04% | ||
| 372 | SPIRIT AIRLS INC | 55,925 | 4,326,000 | 0.04% | ||
| 373 | NUVEEN PFD INCOME TERM FD | 184,321 | 4,319,000 | 0.04% | ||
| 374 | ISHARES TR | 43,881 | 4,297,000 | 0.04% | ||
| 375 | MARKEL CORP | 5,585 | 4,295,000 | 0.04% | ||
| 376 | POWERSHARES ETF TR II | 167,800 | 4,284,000 | 0.04% | ||
| 377 | Spectra Energy Corp Com | 117,852 | 4,263,000 | 0.04% | ||
| 378 | GENERAL DYNAMICS CORP | 31,166 | 4,230,000 | 0.04% | ||
| 379 | NEXTERA ENERGY INC | 40,644 | 4,229,000 | 0.04% | ||
| 380 | RAYTHEON CO | 38,544 | 4,211,000 | 0.04% | ||
| 381 | EXPEDIA INC DEL | 44,580 | 4,196,000 | 0.04% | ||
| 382 | YUM BRANDS INC | 52,848 | 4,160,000 | 0.04% | ||
| 383 | FEDEX CORP | 24,905 | 4,121,000 | 0.04% | ||
| 384 | SEALED AIR CORP NEW | 90,073 | 4,104,000 | 0.04% | ||
| 385 | AIR PRODS & CHEMS INC | 27,067 | 4,095,000 | 0.04% | ||
| 386 | SPDR INDEX SHS FDS | 96,583 | 4,049,000 | 0.04% | ||
| 387 | BANK MONTREAL QUE | 67,325 | 4,037,000 | 0.04% | ||
| 388 | FIFTH THIRD BANCORP | 212,589 | 4,007,000 | 0.04% | ||
| 389 | POWERSHARES DB CMDTY IDX TRA | 234,317 | 4,000,000 | 0.04% | ||
| 390 | DOVER CORP | 57,643 | 3,984,000 | 0.04% | ||
| 391 | Pope Resources Ltd | 62,701 | 3,979,000 | 0.04% | ||
| 392 | FIRST TR EXCH TRD ALPHDX FD | 78,417 | 3,975,000 | 0.04% | ||
| 393 | SHERWIN WILLIAMS CO | 13,942 | 3,966,000 | 0.04% | ||
| 394 | PPL CORP | 117,330 | 3,949,000 | 0.04% | ||
| 395 | PEABODY ENERGY CORP | 802,390 | 3,948,000 | 0.04% | ||
| 396 | EBAY INC | 68,428 | 3,947,000 | 0.04% | ||
| 397 | DIAMOND HILL INVT GROUP INC | 24,519 | 3,923,000 | 0.04% | ||
| 398 | HARTFORD FINL SVCS GROUP INC | 93,345 | 3,904,000 | 0.04% | ||
| 399 | DUKE ENERGY CORP NEW | 50,719 | 3,894,000 | 0.04% | ||
| 400 | Anacor Pharmaceuticals Inc | 66,958 | 3,874,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000810972-15-000006, filed 2015.05.13).
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.
