| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Imperial Resources Inc | 40,000 | 1,000 | 0.00% | ||
| 2 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 10,420 | 78,000 | 0.03% | ||
| 3 | Potomac Banchares | 10,771 | 83,000 | 0.03% | ||
| 4 | ANNALY CAP MGMT INC | 11,272 | 129,000 | 0.04% | ||
| 5 | Hewlett Packard Co | 6,147 | 207,000 | 0.07% | ||
| 6 | JAZZ PHARMACEUTICALS PLC | 1,450 | 213,000 | 0.07% | ||
| 7 | ZIMMER BIOMET HLDGS INC | 2,146 | 223,000 | 0.07% | ||
| 8 | TATA MTRS LTD | 5,700 | 223,000 | 0.07% | ||
| 9 | DOVER CORP | 2,493 | 227,000 | 0.07% | ||
| 10 | LOWES COS INC | 4,748 | 228,000 | 0.07% | ||
| 11 | ENSCO PLC | 4,125 | 229,000 | 0.07% | ||
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 10,800 | 231,000 | 0.08% | ||
| 13 | NOVO-NORDISK A S | 5,185 | 239,000 | 0.08% | ||
| 14 | AMERICAN CAP LTD | 15,684 | 240,000 | 0.08% | ||
| 15 | GRIFOLS S A SP ADR REP B | 5,500 | 242,000 | 0.08% | ||
| 16 | CONTINENTAL RESOURE | 1,540 | 243,000 | 0.08% | ||
| 17 | ISHARES MSCI ETF IRELAND CAPPD INVESTABLE | 6,900 | 247,000 | 0.08% | ||
| 18 | ARCHER DANIELS MIDLAND CO | 5,620 | 248,000 | 0.08% | ||
| 19 | CSX CORP | 8,034 | 248,000 | 0.08% | ||
| 20 | CHIPMOS TECH BERMUDA LTD | 10,500 | 253,000 | 0.08% | ||
| 21 | INTERCONTINENTAL HTLS GRP PL | 6,100 | 253,000 | 0.08% | ||
| 22 | CTRIP COM INTL LTD | 4,000 | 256,000 | 0.08% | ||
| 23 | ASTRAZENECA PLC | 3,464 | 257,000 | 0.08% | ||
| 24 | BANK MONTREAL QUE | 3,488 | 257,000 | 0.08% | ||
| 25 | ISHARES INC | 15,200 | 261,000 | 0.09% | ||
| 26 | TORCHMARK CORP COM | 3,200 | 262,000 | 0.09% | ||
| 27 | ISHARES INC | 7,700 | 264,000 | 0.09% | ||
| 28 | ISHARES INC | 3,900 | 268,000 | 0.09% | ||
| 29 | ISHARES TRUST NEW ZEALAND ETF | 6,350 | 268,000 | 0.09% | ||
| 30 | NOVARTIS A G | 2,962 | 268,000 | 0.09% | ||
| 31 | CISCO SYS INC | 10,840 | 269,000 | 0.09% | ||
| 32 | ROCHE HOLDING LTD SPONSORED AD | 7,300 | 272,000 | 0.09% | ||
| 33 | CANADIAN NATL RY CO | 4,200 | 273,000 | 0.09% | ||
| 34 | ISHARES INC | 4,250 | 276,000 | 0.09% | ||
| 35 | CONAGRA BRANDS INC | 9,450 | 280,000 | 0.09% | ||
| 36 | SPDR GOLD TR | 2,198 | 281,000 | 0.09% | ||
| 37 | ISHARES INC | 9,710 | 283,000 | 0.09% | ||
| 38 | NORDSON CORP | 3,528 | 283,000 | 0.09% | ||
| 39 | UNITED BANKSHARES INC WEST VA COM | 9,110 | 295,000 | 0.10% | ||
| 40 | LOCKHEED MARTIN CORP | 1,850 | 297,000 | 0.10% | ||
| 41 | Ishares - Italy | 17,550 | 305,000 | 0.10% | ||
| 42 | ISHARES MSCI SPAN CP ETF | 7,150 | 306,000 | 0.10% | ||
| 43 | ALKERMES PLC | 6,100 | 307,000 | 0.10% | ||
| 44 | WAL-MART STORES INC | 4,127 | 310,000 | 0.10% | ||
| 45 | NOBLE ENERGY INC | 4,000 | 310,000 | 0.10% | ||
| 46 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 59,340 | 313,000 | 0.10% | ||
| 47 | EXPRESS SCRIPTS HLDG CO | 4,545 | 315,000 | 0.10% | ||
| 48 | WASTE MGMT INC DEL | 7,160 | 320,000 | 0.10% | ||
| 49 | SHIRE PLC | 1,375 | 324,000 | 0.11% | ||
| 50 | AIR PRODS & CHEMS INC | 2,552 | 328,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001014306-14-000003, filed 2014.07.28).
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.
