| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEREGRINE PHARMACEUTICALS IN | 18,540 | 7,000 | 0.00% | ||
| 2 | EMERGENT CAP INC | 17,800 | 71,000 | 0.01% | ||
| 3 | ENERGY TRANSFER L P | 19,986 | 142,000 | 0.02% | ||
| 4 | EDGEWELL PERS CARE CO | 2,500 | 201,000 | 0.03% | ||
| 5 | CBL & ASSOC PPTYS INC | 17,054 | 202,000 | 0.03% | ||
| 6 | CBS CORP CL B | 3,700 | 203,000 | 0.03% | ||
| 7 | CISCO SYS INC | 7,253 | 206,000 | 0.03% | ||
| 8 | Tribune Media Company | 5,500 | 210,000 | 0.03% | ||
| 9 | SEALED AIR CORP NEW | 4,412 | 211,000 | 0.03% | ||
| 10 | Royal Bancshares of Pennsylvania, Inc. | 100,000 | 213,000 | 0.03% | ||
| 11 | CANADIAN NATL RY CO | 3,500 | 218,000 | 0.03% | ||
| 12 | MIDDLESEX WTR CO | 7,200 | 222,000 | 0.03% | ||
| 13 | BB&T CORP | 6,754 | 224,000 | 0.03% | ||
| 14 | TRANSCANADA CORP | 5,800 | 227,000 | 0.03% | ||
| 15 | VISA INC | 2,972 | 227,000 | 0.03% | ||
| 16 | SUNCOR ENERGY INC NEW | 8,228 | 228,000 | 0.03% | ||
| 17 | SPIRIT RLTY CAP INC NEW | 22,000 | 247,000 | 0.03% | ||
| 18 | MEAD JOHNSON NUTRITION CO | 2,935 | 249,000 | 0.03% | ||
| 19 | STANLEY BLACK & DECKER INC | 2,390 | 251,000 | 0.03% | ||
| 20 | TIME WARNER INC | 3,540 | 256,000 | 0.04% | ||
| 21 | BROWN CAPITAL MGMT SMALL COMPA | 3,795 | 256,000 | 0.04% | ||
| 22 | Medtronic Inc | 3,437 | 257,000 | 0.04% | ||
| 23 | Thornburg Glbl Opps Cl I | 10,506 | 262,000 | 0.04% | ||
| 24 | VANGUARD TAX-MANAGED FDS | 7,400 | 265,000 | 0.04% | ||
| 25 | AMG YACKTMAN FUND CLASS I | 12,207 | 265,000 | 0.04% | ||
| 26 | ISHARES TR | 1,865 | 268,000 | 0.04% | ||
| 27 | VANGUARD BD INDEX FDS | 3,252 | 269,000 | 0.04% | ||
| 28 | WELLS FARGO & CO NEW | 5,582 | 269,000 | 0.04% | ||
| 29 | DEERE & CO | 3,556 | 273,000 | 0.04% | ||
| 30 | KINDER MORGAN INC DEL | 15,438 | 275,000 | 0.04% | ||
| 31 | BLACKSTONE GROUP L P | 10,000 | 280,000 | 0.04% | ||
| 32 | DENTSPLY SIRONA INC | 4,550 | 280,000 | 0.04% | ||
| 33 | KENNAMETAL INC | 12,500 | 281,000 | 0.04% | ||
| 34 | WR GRACE & CO | 4,000 | 284,000 | 0.04% | ||
| 35 | HILLENBRAND INC | 9,486 | 284,000 | 0.04% | ||
| 36 | DELAWARE VALUE FUND | 16,595 | 295,000 | 0.04% | ||
| 37 | HILL ROM HLDGS INC | 5,912 | 297,000 | 0.04% | ||
| 38 | NORDSTROM INC | 5,250 | 300,000 | 0.04% | ||
| 39 | STAG INDL INC | 15,000 | 305,000 | 0.04% | ||
| 40 | BORGWARNER INC | 8,000 | 307,000 | 0.04% | ||
| 41 | Linear Technology Corp | 7,000 | 311,000 | 0.04% | ||
| 42 | EQT CORP | 4,645 | 312,000 | 0.04% | ||
| 43 | ILLINOIS TOOL WKS INC | 3,222 | 330,000 | 0.05% | ||
| 44 | GLAXOSMITHKLINE PLC | 8,192 | 332,000 | 0.05% | ||
| 45 | TWENTY FIRST CENTY FOX INC | 11,920 | 332,000 | 0.05% | ||
| 46 | NESTLE SA SPONSORED ADR REPSTG | 4,564 | 340,000 | 0.05% | ||
| 47 | Vanguard Tax Mgd Fd Balanced Port | 12,559 | 340,000 | 0.05% | ||
| 48 | KANSAS CITY SOUTHERN | 4,115 | 351,000 | 0.05% | ||
| 49 | SINGAPORE TELECOMMUNICATNS A D R | 12,530 | 354,000 | 0.05% | ||
| 50 | Spectra Energy Corp Com | 11,690 | 357,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000928568-16-000006, filed 2016.05.12).
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.
