| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | DOVER CORP | 5,720 | 401,000 | 0.02% | ||
| 202 | ASTRAZENECA PLC | 6,245 | 398,000 | 0.02% | ||
| 203 | TWO HBRS INVT CORP | 40,710 | 397,000 | 0.02% | ||
| 204 | BANK NEW YORK MELLON CORP | 9,285 | 390,000 | 0.01% | ||
| 205 | TCP CAP CORP | 25,395 | 388,000 | 0.01% | ||
| 206 | GOLUB CAP BDC INC | 23,250 | 385,000 | 0.01% | ||
| 207 | CULLEN FROST BANKERS INC | 4,900 | 385,000 | 0.01% | ||
| 208 | SUNTRUST BKS INC | 8,894 | 383,000 | 0.01% | ||
| 209 | DOW CHEM CO | 7,465 | 382,000 | 0.01% | ||
| 210 | MFA FINL INC | 51,375 | 380,000 | 0.01% | ||
| 211 | PARTNERRE LTD | 2,905 | 373,000 | 0.01% | ||
| 212 | SELECT MED HLDGS CORP COM | 22,850 | 370,000 | 0.01% | ||
| 213 | ONEOK INC NEW | 9,150 | 361,000 | 0.01% | ||
| 214 | EV Energy Partners, L.P. | 31,220 | 357,000 | 0.01% | ||
| 215 | TRUSTMARK CORP | 14,172 | 354,000 | 0.01% | ||
| 216 | BLACKBAUD INC | 6,100 | 347,000 | 0.01% | ||
| 217 | TAL INTL GROUP INC | 10,530 | 333,000 | 0.01% | ||
| 218 | PAYCHEX INC | 7,037 | 330,000 | 0.01% | ||
| 219 | APACHE CORP | 5,616 | 324,000 | 0.01% | ||
| 220 | Chubb Corporation | 3,382 | 322,000 | 0.01% | ||
| 221 | FEMALE HEALTH CO | 176,578 | 318,000 | 0.01% | ||
| 222 | ROPER TECHNOLOGIES INC | 1,725 | 297,000 | 0.01% | ||
| 223 | ORACLE CORP | 7,119 | 287,000 | 0.01% | ||
| 224 | DirectTV Com | 3,052 | 283,000 | 0.01% | ||
| 225 | AGL Resources Inc | 5,990 | 279,000 | 0.01% | ||
| 226 | CEDAR FAIR L P | 5,071 | 276,000 | 0.01% | ||
| 227 | INFOSYS LTD | 16,800 | 266,000 | 0.01% | ||
| 228 | HALLIBURTON CO | 6,131 | 264,000 | 0.01% | ||
| 229 | CLOROX CO DEL | 2,505 | 261,000 | 0.01% | ||
| 230 | YUM BRANDS INC | 2,867 | 258,000 | 0.01% | ||
| 231 | XCEL ENERGY INC | 7,968 | 256,000 | 0.01% | ||
| 232 | TIME WARNER INC | 2,915 | 255,000 | 0.01% | ||
| 233 | COACH INC | 7,343 | 254,000 | 0.01% | ||
| 234 | CONNECTICUT WTR SVC INC COM | 7,300 | 249,000 | 0.01% | ||
| 235 | INTERNATIONAL FLAVORS&FRAGRA | 2,260 | 247,000 | 0.01% | ||
| 236 | FIFTH THIRD BANCORP | 11,463 | 239,000 | 0.01% | ||
| 237 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 443 | 239,000 | 0.01% | ||
| 238 | SYSCO CORP | 5,870 | 212,000 | 0.01% | ||
| 239 | MORGAN STANLEY | 5,450 | 211,000 | 0.01% | ||
| 240 | WEATHERFORD INTL PLC | 17,102 | 210,000 | 0.01% | ||
| 241 | DIAGEO P L C | 1,805 | 209,000 | 0.01% | ||
| 242 | AMERICAN ELEC PWR INC | 3,803 | 201,000 | 0.01% | ||
| 243 | BANK AMER CORP | 11,241 | 191,000 | 0.01% | ||
| 244 | ParkerVision Inc. (PRKR) | 30,000 | 11,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-004568, filed 2015.07.17).
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.
