| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | AUTOMATIC DATA PROCESSING IN | 3,145 | 253,000 | 0.01% | ||
| 502 | INTUIT | 2,795 | 248,000 | 0.01% | ||
| 503 | HSBC HLDGS PLC | 9,500 | 240,000 | 0.01% | ||
| 504 | ALLSTATE CORP | 4,006 | 233,000 | 0.01% | ||
| 505 | VANGUARD INTL EQUITY INDEX F | 4,746 | 233,000 | 0.01% | ||
| 506 | JACOBS ENGR GROUP INC | 6,210 | 232,000 | 0.01% | ||
| 507 | RANGE RES CORP | 7,200 | 231,000 | 0.01% | ||
| 508 | MOTOROLA SOLUTIONS INC | 3,342 | 229,000 | 0.01% | ||
| 509 | THERMO FISHER SCIENTIFIC INC | 1,859 | 227,000 | 0.01% | ||
| 510 | ROBERT HALF INTL INC | 4,370 | 224,000 | 0.01% | ||
| 511 | LEGGETT &PLATT INC | 5,389 | 222,000 | 0.01% | ||
| 512 | ULTA BEAUTY INC | 1,350 | 221,000 | 0.01% | ||
| 513 | FRONTIER COMMUNICATIONS CORP | 46,304 | 220,000 | 0.01% | ||
| 514 | L BRANDS INC | 2,400 | 216,000 | 0.01% | ||
| 515 | FIDELITY NATL INFORMATION SV | 3,144 | 211,000 | 0.01% | ||
| 516 | PRIVATEBANCORP INC | 5,400 | 207,000 | 0.01% | ||
| 517 | WEINGARTEN RLTY INVS | 6,175 | 204,000 | 0.00% | ||
| 518 | OGE ENERGY CORP | 7,408 | 203,000 | 0.00% | ||
| 519 | MAGNA INTL INC | 4,200 | 202,000 | 0.00% | ||
| 520 | CORNING INC | 11,375 | 195,000 | 0.00% | ||
| 521 | KEYCORP | 15,000 | 195,000 | 0.00% | ||
| 522 | CENTRAL FD CDA LTD | 18,160 | 192,000 | 0.00% | ||
| 523 | MARATHON OIL CORP | 11,238 | 173,000 | 0.00% | ||
| 524 | FORD MTR CO DEL | 12,514 | 170,000 | 0.00% | ||
| 525 | FORT DEARBORN INCOME SECS INC COM | 12,000 | 169,000 | 0.00% | ||
| 526 | NUVEEN PREFERRED SECURITIES | 19,000 | 166,000 | 0.00% | ||
| 527 | ISHARES SILVER TR | 10,800 | 150,000 | 0.00% | ||
| 528 | MISTRAS GROUP INC | 11,160 | 143,000 | 0.00% | ||
| 529 | RPC INC | 14,644 | 130,000 | 0.00% | ||
| 530 | MFS INVT GRADE MUN TR SH BEN INT | 11,000 | 107,000 | 0.00% | ||
| 531 | PACHOLDER HIGH YIELD FD INC | 16,486 | 104,000 | 0.00% | ||
| 532 | DNP SELECT INCOME FD INC | 10,000 | 90,000 | 0.00% | ||
| 533 | LATIN AMERN DISCOVERY FD INC | 11,400 | 90,000 | 0.00% | ||
| 534 | CIFC LLC | 12,390 | 89,000 | 0.00% | ||
| 535 | HUGOTON RTY TR TEX | 26,250 | 77,000 | 0.00% | ||
| 536 | CHEMOURS CO | 10,904 | 71,000 | 0.00% | ||
| 537 | MFS MUN INCOME TR | 10,000 | 64,000 | 0.00% | ||
| 538 | GOLDEN OCEAN GRP LTD | 14,525 | 36,000 | 0.00% | ||
| 539 | TRANSENTERIX INC | 15,500 | 35,000 | 0.00% | ||
| 540 | VAPOR CORP DEL | 50,000 | 24,000 | 0.00% | ||
| 541 | ERBA Diagnostics, Inc. | 12,000 | 23,000 | 0.00% | ||
| 542 | NEPTUNE TECHNOLOGIES BIORESO | 11,000 | 12,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001006378-15-000009, filed 2015.11.12).
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.
