| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PUBLIC SVC ENTERPRISE GRP IN | 8,950 | 351,000 | 0.06% | ||
| 152 | TYCO INTL PLC SHS | 8,781 | 338,000 | 0.05% | ||
| 153 | REGENERON PHARMACEUTICALS | 650 | 332,000 | 0.05% | ||
| 154 | LEGACY RESVS LP | 37,600 | 322,000 | 0.05% | ||
| 155 | GOLDMAN SACHS GROUP INC | 1,500 | 313,000 | 0.05% | ||
| 156 | ASTRAZENECA PLC | 4,770 | 304,000 | 0.05% | ||
| 157 | ENTERPRISE PRODS PARTNERS L | 10,132 | 303,000 | 0.05% | ||
| 158 | FORD MTR CO DEL | 19,920 | 299,000 | 0.05% | ||
| 159 | SCOTTS MIRACLE-GRO CO | 5,000 | 296,000 | 0.05% | ||
| 160 | ISHARES MSCI TAIWAN ETF | 18,669 | 295,000 | 0.05% | ||
| 161 | JPMORGAN CHASE & CO | 7,445 | 295,000 | 0.05% | ||
| 162 | RYDEX ETF TRUST | 3,536 | 282,000 | 0.05% | ||
| 163 | MIDDLEBY CORP | 2,514 | 282,000 | 0.05% | ||
| 164 | THERMO FISHER SCIENTIFIC INC | 2,154 | 280,000 | 0.05% | ||
| 165 | ISHARES TR | 3,287 | 279,000 | 0.04% | ||
| 166 | ISHARES GOLD TRUST | 24,549 | 279,000 | 0.04% | ||
| 167 | DOVER CORP | 3,926 | 276,000 | 0.04% | ||
| 168 | CAMPBELL SOUP CO | 5,800 | 276,000 | 0.04% | ||
| 169 | NOVO-NORDISK A S | 4,950 | 271,000 | 0.04% | ||
| 170 | SCANA | 5,242 | 266,000 | 0.04% | ||
| 171 | EMERSON ELEC CO | 4,800 | 266,000 | 0.04% | ||
| 172 | ISHARES TR | 6,888 | 265,000 | 0.04% | ||
| 173 | EV Energy Partners, L.P. | 23,000 | 263,000 | 0.04% | ||
| 174 | TE CONNECTIVITY LTD | 3,900 | 251,000 | 0.04% | ||
| 175 | ANADARKO PETE CORP | 3,189 | 249,000 | 0.04% | ||
| 176 | CONNECTONE BANCORP INC COM | 11,500 | 248,000 | 0.04% | ||
| 177 | TWO HBRS INVT CORP | 25,225 | 246,000 | 0.04% | ||
| 178 | MID AMER APT CMNTYS INC | 3,325 | 242,000 | 0.04% | ||
| 179 | AKAMAI TECHNOLOGIES INC | 3,460 | 242,000 | 0.04% | ||
| 180 | VARIAN MED SYS INC | 2,821 | 238,000 | 0.04% | ||
| 181 | FIFTH THIRD BANCORP | 11,383 | 237,000 | 0.04% | ||
| 182 | FIRST BANCORP INC ME | 12,000 | 233,000 | 0.04% | ||
| 183 | BLACKSTONE GROUP L P | 5,500 | 225,000 | 0.04% | ||
| 184 | TUPPERWARE BRANDS CORP | 3,409 | 220,000 | 0.04% | ||
| 185 | STERICYCLE INC | 1,643 | 220,000 | 0.04% | ||
| 186 | CONAGRA BRANDS INC | 5,000 | 219,000 | 0.04% | ||
| 187 | ALTRIA GROUP INC | 4,349 | 213,000 | 0.03% | ||
| 188 | TOTAL S A | 4,247 | 209,000 | 0.03% | ||
| 189 | ISHARES TR | 3,282 | 208,000 | 0.03% | ||
| 190 | BERKSHIRE HATHAWAY INC DEL | 1 | 205,000 | 0.03% | ||
| 191 | EXPEDIA INC DEL | 1,869 | 204,000 | 0.03% | ||
| 192 | VANGUARD INDEX FDS | 2,130 | 202,000 | 0.03% | ||
| 193 | MFA FINANCIAL INC COM | 27,000 | 200,000 | 0.03% | ||
| 194 | APOLLO COML REAL EST FIN INC | 12,000 | 197,000 | 0.03% | ||
| 195 | INVESCO MORTGAGE CAPITAL INC | 12,000 | 172,000 | 0.03% | ||
| 196 | CAPSTEAD MTG CORP COM NO PAR | 15,000 | 167,000 | 0.03% | ||
| 197 | NEW RESIDENTIAL INVT CORP COM NEW | 10,500 | 160,000 | 0.03% | ||
| 198 | PROSPECT CAPITAL CORPORATION | 12,000 | 88,000 | 0.01% | ||
| 199 | HOVNANIAN ENTERPRISES INC | 20,000 | 53,000 | 0.01% | ||
| 200 | Gyrodyne Company of America | 10,712 | 32,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008871-15-000009, filed 2015.07.27).
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.
