| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMERICAN ELEC PWR INC | 3,318 | 185,000 | 0.04% | ||
| 102 | PENNYMAC MTG INVT TR | 8,400 | 184,000 | 0.04% | ||
| 103 | BANK NEW YORK MELLON CORP | 4,849 | 182,000 | 0.04% | ||
| 104 | US BANCORP DEL | 4,125 | 179,000 | 0.04% | ||
| 105 | MACK-CALI REALTY CORP COM | 8,295 | 178,000 | 0.04% | ||
| 106 | VERSAR INC | 54,000 | 176,000 | 0.04% | ||
| 107 | MCDONALDS CORP | 1,750 | 176,000 | 0.04% | ||
| 108 | AUTOMATIC DATA PROCESSING IN | 2,207 | 175,000 | 0.04% | ||
| 109 | QUALCOMM INC | 2,193 | 174,000 | 0.04% | ||
| 110 | ROYAL DUTCH SHELL PLC | 1,960 | 171,000 | 0.04% | ||
| 111 | BANK AMER CORP | 11,080 | 170,000 | 0.03% | ||
| 112 | Allergan plc | 1,000 | 169,000 | 0.03% | ||
| 113 | AMERICA MOVIL SAB DE CV | 7,972 | 165,000 | 0.03% | ||
| 114 | DirectTV Com | 1,900 | 162,000 | 0.03% | ||
| 115 | AMGEN INC | 1,366 | 162,000 | 0.03% | ||
| 116 | DEERE & CO | 1,755 | 159,000 | 0.03% | ||
| 117 | ABBOTT LABS | 3,866 | 159,000 | 0.03% | ||
| 118 | SIMON PPTY GROUP INC NEW | 952 | 158,000 | 0.03% | ||
| 119 | EQUITY RESIDENTIAL | 2,405 | 152,000 | 0.03% | ||
| 120 | HAIN CELESTIAL GROUP INC | 1,700 | 151,000 | 0.03% | ||
| 121 | REGIONS FINANCIAL CORP NEW | 14,173 | 150,000 | 0.03% | ||
| 122 | PROSPECT CAPITAL CORPORATION | 14,000 | 149,000 | 0.03% | ||
| 123 | CORELOGIC INC | 4,900 | 149,000 | 0.03% | ||
| 124 | FORT DEARBORN INCOME SECS INC COM | 9,975 | 149,000 | 0.03% | ||
| 125 | FACEBOOK INC | 2,200 | 148,000 | 0.03% | ||
| 126 | SCHWAB US DIVIDEND EQUITY ETF | 3,804 | 146,000 | 0.03% | ||
| 127 | ENERGY TRANSFER PRTNRS L P | 2,451 | 142,000 | 0.03% | ||
| 128 | GLAXOSMITHKLINE PLC | 2,637 | 141,000 | 0.03% | ||
| 129 | ONEOK PARTNERS LP | 2,400 | 141,000 | 0.03% | ||
| 130 | DTE ENERGY CO | 1,790 | 139,000 | 0.03% | ||
| 131 | UNION PAC CORP | 1,384 | 138,000 | 0.03% | ||
| 132 | ILLINOIS TOOL WKS INC | 1,529 | 134,000 | 0.03% | ||
| 133 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 7,215 | 133,000 | 0.03% | ||
| 134 | WESTERN ASSET GLB PTNRS INCO | 11,500 | 129,000 | 0.03% | ||
| 135 | ENBRIDGE ENERGY PARTNERS L P | 3,407 | 126,000 | 0.03% | ||
| 136 | AUTOZONE INC | 235 | 126,000 | 0.03% | ||
| 137 | MOLSON COORS BREWING CO | 1,696 | 125,000 | 0.03% | ||
| 138 | IDACORP INC | 2,101 | 121,000 | 0.02% | ||
| 139 | Liberty Media Ser A | 883 | 121,000 | 0.02% | ||
| 140 | MONMOUTH REAL ESTATE INVT CO | 12,000 | 120,000 | 0.02% | ||
| 141 | NISOURCE | 3,015 | 119,000 | 0.02% | ||
| 142 | XYLEM INC | 3,000 | 117,000 | 0.02% | ||
| 143 | COTT CORP QUE | 16,400 | 116,000 | 0.02% | ||
| 144 | OCCIDENTAL PETE CORP DEL | 1,109 | 114,000 | 0.02% | ||
| 145 | YAHOO INC | 3,250 | 114,000 | 0.02% | ||
| 146 | DOW CHEM CO | 2,225 | 114,000 | 0.02% | ||
| 147 | AMERICAN EXPRESS CO | 1,166 | 111,000 | 0.02% | ||
| 148 | PHILLIPS 66 | 1,356 | 109,000 | 0.02% | ||
| 149 | HOME BANCSHARES INC | 3,322 | 109,000 | 0.02% | ||
| 150 | VIACOM INC NEW | 1,258 | 109,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910472-14-003105, filed 2014.07.22).
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.
