| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | VANGUARD | 27,306 | 272,000 | 0.02% | ||
| 302 | LANNET INC COM NEW | 4,555 | 271,000 | 0.02% | ||
| 303 | DOMINOS PIZZA INC | 2,360 | 268,000 | 0.02% | ||
| 304 | RYDEX ETF TRUST | 3,327 | 266,000 | 0.02% | ||
| 305 | SNAP ON INC | 1,666 | 265,000 | 0.02% | ||
| 306 | CHEMICAL FINANCIAL CORPORATION | 8,021 | 265,000 | 0.02% | ||
| 307 | MKS INSTRS INC COM | 6,935 | 264,000 | 0.02% | ||
| 308 | FIFTH THIRD BANCORP | 12,613 | 263,000 | 0.02% | ||
| 309 | FLIR SYS INC | 8,300 | 256,000 | 0.01% | ||
| 310 | IPG PHOTONICS CORP | 2,980 | 254,000 | 0.01% | ||
| 311 | WABCO HLDGS INC | 2,057 | 254,000 | 0.01% | ||
| 312 | CROSSAMERICA PARTNERS LP | 9,000 | 254,000 | 0.01% | ||
| 313 | MARATHON PETE CORP | 4,810 | 251,000 | 0.01% | ||
| 314 | CSX CORP | 7,680 | 251,000 | 0.01% | ||
| 315 | PALL CORP | 2,000 | 249,000 | 0.01% | ||
| 316 | UNDER ARMOUR INC | 2,962 | 247,000 | 0.01% | ||
| 317 | SUPER MICRO COMPUTER INC COM | 8,250 | 244,000 | 0.01% | ||
| 318 | BAIDU INC | 1,212 | 242,000 | 0.01% | ||
| 319 | ISHARES TR | 6,175 | 242,000 | 0.01% | ||
| 320 | WASTE MGMT INC DEL | 5,193 | 240,000 | 0.01% | ||
| 321 | AMERICAN INTL GROUP INC | 3,865 | 239,000 | 0.01% | ||
| 322 | AMERICAN ELEC PWR INC | 4,456 | 236,000 | 0.01% | ||
| 323 | L-3 Communications Hldgs | 2,052 | 233,000 | 0.01% | ||
| 324 | PACCAR INC | 3,640 | 233,000 | 0.01% | ||
| 325 | TIME WARNER INC | 2,645 | 231,000 | 0.01% | ||
| 326 | KEURIG GREEN MTN INC | 3,000 | 230,000 | 0.01% | ||
| 327 | SIMON PPTY GROUP INC NEW | 1,311 | 227,000 | 0.01% | ||
| 328 | FIRST FINL BANCORP OH COM | 12,230 | 219,000 | 0.01% | ||
| 329 | Ashland Inc New | 1,800 | 219,000 | 0.01% | ||
| 330 | WEC ENERGY GROUP INC | 4,868 | 219,000 | 0.01% | ||
| 331 | ARES CAPITAL CORP | 13,004 | 214,000 | 0.01% | ||
| 332 | COMCAST CORP NEW | 3,544 | 213,000 | 0.01% | ||
| 333 | MEADWESTVACO CORP | 4,523 | 213,000 | 0.01% | ||
| 334 | SALESFORCE COM INC | 3,066 | 213,000 | 0.01% | ||
| 335 | ISHARES RUSSELL 1000 ETF | 1,828 | 212,000 | 0.01% | ||
| 336 | DOVER CORP | 3,016 | 212,000 | 0.01% | ||
| 337 | SPDR DOW JONES REIT ETF | 2,500 | 211,000 | 0.01% | ||
| 338 | NUVEEN MUN OPPTY FD INC | 15,532 | 211,000 | 0.01% | ||
| 339 | GRAINGER W W INC | 888 | 210,000 | 0.01% | ||
| 340 | NUVEEN DIV ADVANTAGE MUN FD | 15,600 | 209,000 | 0.01% | ||
| 341 | PAYCOM SOFTWARE INC | 6,000 | 205,000 | 0.01% | ||
| 342 | Linear Technology Corp | 4,596 | 203,000 | 0.01% | ||
| 343 | METRO BANCORP INC PA | 7,670 | 200,000 | 0.01% | ||
| 344 | ALLIANCEBERNSTEIN NATL MUN I | 14,100 | 186,000 | 0.01% | ||
| 345 | FORD MTR CO DEL | 12,094 | 182,000 | 0.01% | ||
| 346 | ALPS ETF TR | 10,795 | 168,000 | 0.01% | ||
| 347 | Pandora Media Inc | 10,000 | 155,000 | 0.01% | ||
| 348 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 11,291 | 151,000 | 0.01% | ||
| 349 | CHERRY RIDGE APARTMENTS | 150,000 | 150,000 | 0.01% | PRN | |
| 350 | SWISS HELVETIA FD INC | 11,771 | 138,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000900974-15-000020, filed 2015.08.25).
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.
