| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEREGRINE PHARMACEUTICALS IN | 18,540 | 21,000 | 0.00% | ||
| 2 | EMERGENT CAP INC | 17,800 | 65,000 | 0.01% | ||
| 3 | INTERNATIONAL FLAVORS&FRAGRA | 1,710 | 204,000 | 0.03% | ||
| 4 | MORGAN STANLEY | 6,500 | 206,000 | 0.03% | ||
| 5 | Royal Bancshares of Pennsylvania, Inc. | 100,000 | 209,000 | 0.03% | ||
| 6 | CBL & ASSOC PPTYS INC | 17,054 | 210,000 | 0.03% | ||
| 7 | NUCOR CORP | 5,264 | 212,000 | 0.03% | ||
| 8 | SPIRIT RLTY CAP INC NEW | 22,000 | 220,000 | 0.03% | ||
| 9 | STAG INDL INC | 12,000 | 221,000 | 0.03% | ||
| 10 | RYMAN HOSPITALITY PPTYS INC | 4,320 | 223,000 | 0.03% | ||
| 11 | ATWOOD OCEANICS INC | 22,000 | 225,000 | 0.03% | ||
| 12 | TIME WARNER INC | 3,540 | 228,000 | 0.03% | ||
| 13 | VISA INC | 2,972 | 230,000 | 0.03% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 7,067 | 231,000 | 0.03% | ||
| 15 | MEAD JOHNSON NUTRITION CO | 2,935 | 231,000 | 0.03% | ||
| 16 | TEKLA HEALTHCARE INVS | 8,000 | 237,000 | 0.03% | ||
| 17 | SUNCOR ENERGY INC NEW | 9,228 | 238,000 | 0.03% | ||
| 18 | UNITED TECHNOLOGIES CORP | 2,486 | 238,000 | 0.03% | ||
| 19 | RYDEX ETF TRUST | 3,262 | 249,000 | 0.04% | ||
| 20 | ISHARES TR | 750 | 253,000 | 0.04% | ||
| 21 | BB&T CORP | 6,754 | 255,000 | 0.04% | ||
| 22 | EQT CORP | 4,895 | 255,000 | 0.04% | ||
| 23 | ISHARES TR | 1,865 | 259,000 | 0.04% | ||
| 24 | VANGUARD BD INDEX FDS | 3,242 | 261,000 | 0.04% | ||
| 25 | KINDER MORGAN INC DEL | 17,605 | 262,000 | 0.04% | ||
| 26 | Medtronic Inc | 3,437 | 264,000 | 0.04% | ||
| 27 | WELLS FARGO & CO NEW | 4,972 | 270,000 | 0.04% | ||
| 28 | VANGUARD TAX-MANAGED FDS | 7,400 | 271,000 | 0.04% | ||
| 29 | DEERE & CO | 3,556 | 271,000 | 0.04% | ||
| 30 | Dentsply Intl Inc | 4,550 | 276,000 | 0.04% | ||
| 31 | HILLENBRAND INC | 9,486 | 281,000 | 0.04% | ||
| 32 | HILL ROM HLDGS INC | 5,912 | 284,000 | 0.04% | ||
| 33 | Spectra Energy Corp Com | 11,955 | 286,000 | 0.04% | ||
| 34 | ENERGY TRANSFER L P | 20,946 | 287,000 | 0.04% | ||
| 35 | Siemens AG | 3,025 | 290,000 | 0.04% | ||
| 36 | Linear Technology Corp | 7,000 | 297,000 | 0.04% | ||
| 37 | ILLINOIS TOOL WKS INC | 3,222 | 298,000 | 0.04% | ||
| 38 | SINGAPORE TELECOMMUNICATNS A D R | 11,830 | 304,000 | 0.04% | ||
| 39 | ALLERGAN PLC | 1,021 | 319,000 | 0.04% | ||
| 40 | TWENTY FIRST CENTY FOX INC | 11,920 | 323,000 | 0.05% | ||
| 41 | W P CAREY INC | 5,500 | 324,000 | 0.05% | ||
| 42 | AIR PRODS & CHEMS INC | 2,588 | 336,000 | 0.05% | ||
| 43 | DISNEY WALT CO | 3,256 | 342,000 | 0.05% | ||
| 44 | ISHARES TR | 1,677 | 343,000 | 0.05% | ||
| 45 | BORGWARNER INC | 8,000 | 345,000 | 0.05% | ||
| 46 | NESTLE SA SPONSORED ADR REPSTG | 4,709 | 350,000 | 0.05% | ||
| 47 | TEVA PHARMACEUTICAL INDS LTD | 5,467 | 358,000 | 0.05% | ||
| 48 | SPDR SER TR | 4,955 | 364,000 | 0.05% | ||
| 49 | BLOUNT INTL INC NEW | 40,000 | 392,000 | 0.06% | ||
| 50 | PAYCHEX INC | 7,462 | 394,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000928568-16-000005, filed 2016.02.05).
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.
