| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | KIMBERLY CLARK CORP | 2,524 | 270,000 | 0.03% | ||
| 402 | AQUA AMERICA INC | 10,125 | 267,000 | 0.03% | ||
| 403 | BRIGGS & STRATTON CORP | 12,950 | 266,000 | 0.03% | ||
| 404 | Schneider Electric SA Unspon ADR | 17,082 | 265,000 | 0.03% | ||
| 405 | BLACKROCK CR ALLOCATION INCO | 19,625 | 264,000 | 0.03% | ||
| 406 | VALMONT INDS INC | 2,120 | 261,000 | 0.03% | ||
| 407 | ROYAL DUTCH SHELL PLC | 4,367 | 260,000 | 0.03% | ||
| 408 | ISHARES TR | 6,423 | 258,000 | 0.03% | ||
| 409 | Sequoia Fund | 1,016 | 257,000 | 0.03% | ||
| 410 | POPLAR FOREST OUTLIERS FD INST | 10,192 | 257,000 | 0.03% | ||
| 411 | MONROE CAP CORP | 17,300 | 255,000 | 0.03% | ||
| 412 | iPath S&P 500 VIX Short Term | 9,950 | 255,000 | 0.03% | ||
| 413 | UNILEVER PLC | 6,081 | 254,000 | 0.03% | ||
| 414 | CONAGRA BRANDS INC | 6,850 | 250,000 | 0.03% | ||
| 415 | TEMPLETON GLOBAL INVT EMRG MKT | 20,257 | 248,000 | 0.03% | ||
| 416 | TOTAL S A | 4,981 | 247,000 | 0.03% | ||
| 417 | ALLIANZ GI SHRT DURATION HI IN | 15,763 | 245,000 | 0.03% | ||
| 418 | BORGWARNER INC | 4,036 | 244,000 | 0.03% | ||
| 419 | BRINKER INTL INC | 3,960 | 244,000 | 0.03% | ||
| 420 | Oppenheimer Steelpath MLP Inco | 23,519 | 242,000 | 0.03% | ||
| 421 | SENSIENT TECHNOLOGIES CORP | 3,508 | 242,000 | 0.03% | ||
| 422 | AMERICAN FUNDAMENTAL INVESTORS CLASS A | 4,638 | 242,000 | 0.03% | ||
| 423 | Vanguard 500 Index FD | 1,255 | 239,000 | 0.03% | ||
| 424 | AMERICAN CAPITAL INCOME BUILDER CL F2 | 3,949 | 235,000 | 0.03% | ||
| 425 | AVERY DENNISON CORP | 4,400 | 233,000 | 0.03% | ||
| 426 | DOLBY LABORATORIES INC | 6,100 | 233,000 | 0.03% | ||
| 427 | CSL Ltd | 6,626 | 233,000 | 0.03% | ||
| 428 | VANGUARD WORLD FD | 2,786 | 232,000 | 0.03% | ||
| 429 | GENERAL MLS INC | 4,080 | 231,000 | 0.03% | ||
| 430 | WINTRUST FINL CORP COM | 4,815 | 230,000 | 0.03% | ||
| 431 | BREITBURN ENERGY PARTNERS LP COM | 41,700 | 229,000 | 0.03% | ||
| 432 | BG PLC | 18,541 | 228,000 | 0.03% | ||
| 433 | BAKER HUGHES INC | 3,574 | 227,000 | 0.03% | ||
| 434 | ALPS ETF TR BARRONS 400 ETF | 6,825 | 227,000 | 0.03% | ||
| 435 | Atlas Copco AB | 7,005 | 227,000 | 0.03% | ||
| 436 | China Mobile Hong Kong Ltd | 3,484 | 227,000 | 0.03% | ||
| 437 | SEMPRA ENERGY | 2,083 | 227,000 | 0.03% | ||
| 438 | TENET HEALTHCARE CORP | 4,568 | 226,000 | 0.03% | ||
| 439 | American Investment Company of America | 6,095 | 224,000 | 0.03% | ||
| 440 | COMMUNITY HEALTH SYS INC NEW | 4,250 | 222,000 | 0.03% | ||
| 441 | ROUNDYS INC | 45,300 | 222,000 | 0.03% | ||
| 442 | IMPERIAL OIL LTD | 5,571 | 222,000 | 0.03% | ||
| 443 | WisdomTree EAFE Dividend-Wgtd | 4,140 | 214,000 | 0.03% | ||
| 444 | LIONS GATE ENTERTN | 6,319 | 214,000 | 0.03% | ||
| 445 | BUNGE LIMITED | 2,582 | 213,000 | 0.02% | ||
| 446 | WisdomTree India Earnings Fund | 9,204 | 210,000 | 0.02% | ||
| 447 | SHERWIN WILLIAMS CO | 735 | 209,000 | 0.02% | ||
| 448 | HOSPIRA INC. | 2,354 | 207,000 | 0.02% | ||
| 449 | PRUDENTIAL FINL INC | 2,582 | 207,000 | 0.02% | ||
| 450 | SUNTRUST BKS INC | 5,000 | 205,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001020918-15-000004, filed 2015.04.28).
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.
