| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ROYCE VALUE TR INC | 178,954 | 2,096,000 | 0.27% | ||
| 102 | UNITED TECHNOLOGIES CORP | 20,664 | 2,068,000 | 0.27% | ||
| 103 | BP PLC | 67,900 | 2,049,000 | 0.26% | ||
| 104 | ALLIANCEBERNSTEIN HOLDING | 86,234 | 2,020,000 | 0.26% | ||
| 105 | PLAINS ALL AMERN PIPELINE L | 93,575 | 1,962,000 | 0.25% | ||
| 106 | COMCAST CORP NEW | 31,877 | 1,947,000 | 0.25% | ||
| 107 | MS & AD Insurance Group Holdings | 137,165 | 1,914,000 | 0.25% | ||
| 108 | TOWN SPORTS INTL | 666,850 | 1,914,000 | 0.25% | ||
| 109 | LILLY ELI & CO | 25,928 | 1,867,000 | 0.24% | ||
| 110 | OPPENHEIMER INTL S CO CL A | 50,773 | 1,845,000 | 0.24% | ||
| 111 | ENTERPRISE PRODS PARTNERS L | 72,668 | 1,789,000 | 0.23% | ||
| 112 | Deutsche Lufthansa AG | 106,835 | 1,729,000 | 0.22% | ||
| 113 | EXELON CORP | 48,056 | 1,723,000 | 0.22% | ||
| 114 | West Corp | 74,100 | 1,691,000 | 0.22% | ||
| 115 | HCA HOLDINGS INC COM | 21,515 | 1,679,000 | 0.22% | ||
| 116 | NOVARTIS A G | 23,076 | 1,672,000 | 0.21% | ||
| 117 | Wec Energy Group Inc | 27,629 | 1,660,000 | 0.21% | ||
| 118 | WISDOMTREE INVESTMENTS CO | 142,946 | 1,634,000 | 0.21% | ||
| 119 | Medical Properties Trust, Inc. | 125,600 | 1,630,000 | 0.21% | ||
| 120 | NEXTERA ENERGY INC | 13,460 | 1,593,000 | 0.20% | ||
| 121 | PEPSICO INC | 15,416 | 1,580,000 | 0.20% | ||
| 122 | MILLER INDS INC TENN COM NEW | 77,315 | 1,568,000 | 0.20% | ||
| 123 | VIACOM INC | 37,810 | 1,561,000 | 0.20% | ||
| 124 | INPHI CORP | 46,750 | 1,559,000 | 0.20% | ||
| 125 | PHILLIPS 66 | 17,900 | 1,550,000 | 0.20% | ||
| 126 | CONSOLIDATED EDISON INC | 19,955 | 1,529,000 | 0.20% | ||
| 127 | TIME WARNER CABLE | 7,436 | 1,521,000 | 0.20% | ||
| 128 | US BANCORP DEL | 36,811 | 1,494,000 | 0.19% | ||
| 129 | KKR & CO L P DEL COM UNITS | 99,231 | 1,458,000 | 0.19% | ||
| 130 | LOCKHEED MARTIN CORP | 6,544 | 1,449,000 | 0.19% | ||
| 131 | GLAXOSMITHKLINE PLC SPONSORED | 35,363 | 1,434,000 | 0.18% | ||
| 132 | NORFOLK SOUTHERN CORP | 17,040 | 1,419,000 | 0.18% | ||
| 133 | AMERICAN BALANCED FD CL F | 58,483 | 1,411,000 | 0.18% | ||
| 134 | CANON INC | 47,065 | 1,403,000 | 0.18% | ||
| 135 | GAP | 47,556 | 1,398,000 | 0.18% | ||
| 136 | Allergan PLC | 5,163 | 1,384,000 | 0.18% | ||
| 137 | HONEYWELL INTL INC | 12,242 | 1,372,000 | 0.18% | ||
| 138 | EMERG MKTS INCOME FUND WDTREE | 39,109 | 1,362,000 | 0.18% | ||
| 139 | TARGET CORP | 16,535 | 1,360,000 | 0.17% | ||
| 140 | PETMED EXPRESS INC | 75,236 | 1,347,000 | 0.17% | ||
| 141 | AMERICAN CAPITAL WORLD GRWTH & INC F1 | 31,139 | 1,345,000 | 0.17% | ||
| 142 | Enbridge Energy Partners LP | 71,000 | 1,301,000 | 0.17% | ||
| 143 | FIDELITY ADVISOR VII HEALTH CA | 38,299 | 1,297,000 | 0.17% | ||
| 144 | DISCOVERY GLOBAL OPPORTUNITY P | 1,283,091 | 1,283,000 | 0.16% | ||
| 145 | ORACLE CORP | 31,308 | 1,281,000 | 0.16% | ||
| 146 | PHILIP MORRIS INTL INC | 12,997 | 1,275,000 | 0.16% | ||
| 147 | SKYBRIDGE MULTI-ADV HEDGE FD L | 1,165 | 1,273,000 | 0.16% | ||
| 148 | FEDEX CORP | 7,820 | 1,272,000 | 0.16% | ||
| 149 | Shire PLC | 7,400 | 1,272,000 | 0.16% | ||
| 150 | GRANDEUR PEAK EMERGING MKTS OP | 129,416 | 1,254,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001020918-16-000012, filed 2016.04.26).
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.
