| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | Dun & Bradstreet | 5,440 | 698,000 | 0.01% | ||
| 252 | JPMorgan Chase & Co | 11,450 | 694,000 | 0.01% | ||
| 253 | CITIGROUPINC | 13,176 | 679,000 | 0.01% | ||
| 254 | STONEMOR PARTNERS LP | 22,900 | 660,000 | 0.01% | ||
| 255 | AUTOLIV INC | 5,430 | 639,000 | 0.01% | ||
| 256 | ISHARES TR | 9,850 | 632,000 | 0.01% | ||
| 257 | GANNETT CO. | 16,750 | 621,000 | 0.01% | ||
| 258 | ENRGY TRNSFR EQU | 9,600 | 608,000 | 0.01% | ||
| 259 | Entegra Financial Corp. | 38,279 | 594,000 | 0.01% | ||
| 260 | RPM INTL INC | 12,260 | 588,000 | 0.01% | ||
| 261 | TOTAL SYS SVCS INC | 15,300 | 584,000 | 0.01% | ||
| 262 | VANGUARD INTL EQUITY INDEX F | 13,976 | 571,000 | 0.01% | ||
| 263 | DDR CORP COM | 30,510 | 568,000 | 0.01% | ||
| 264 | Healthcare Trust of America, I | 20,340 | 567,000 | 0.01% | ||
| 265 | ENTERPRISE PRODS PARTNERS L | 17,200 | 566,000 | 0.01% | ||
| 266 | Brixmor Property Group Inc. | 20,970 | 557,000 | 0.01% | ||
| 267 | EQUITY LIFESTYLE PPTYS INC | 10,140 | 557,000 | 0.01% | ||
| 268 | ALEX REAL ESTATE EQ | 5,310 | 521,000 | 0.01% | ||
| 269 | ISHARES TR | 6,900 | 519,000 | 0.01% | ||
| 270 | PLAINS ALL AMERN PIPELINE L | 10,650 | 519,000 | 0.01% | ||
| 271 | UGI CORP NEW | 15,700 | 512,000 | 0.01% | ||
| 272 | GOLDMAN SACHS GROUP INC | 2,700 | 508,000 | 0.01% | ||
| 273 | SOUTHWEST AIRLS CO | 11,450 | 507,000 | 0.01% | ||
| 274 | ASSOCIATED BANC CORP | 27,230 | 506,000 | 0.01% | ||
| 275 | COMERICA INC | 11,030 | 498,000 | 0.01% | ||
| 276 | CONAGRA BRANDS INC | 13,200 | 482,000 | 0.01% | ||
| 277 | VANGUARD SPECIALIZED FUNDS | 5,920 | 476,000 | 0.01% | ||
| 278 | Sunoco LP | 8,936 | 459,000 | 0.01% | ||
| 279 | VANGUARD INDEX FDS | 4,232 | 454,000 | 0.01% | ||
| 280 | Linear Technology Corp | 9,430 | 441,000 | 0.01% | ||
| 281 | WILLIAMS PARTNERS L P NEW | 8,876 | 437,000 | 0.01% | ||
| 282 | BERKSHIRE HATHAWAY INC DEL | 2 | 435,000 | 0.01% | ||
| 283 | CABOT OIL & GAS CORP | 14,590 | 431,000 | 0.01% | ||
| 284 | CLIFTON BANCORP INC | 30,000 | 423,000 | 0.01% | ||
| 285 | TJX COS INC NEW | 5,968 | 418,000 | 0.01% | ||
| 286 | NXP Semiconductors NV | 4,130 | 414,000 | 0.01% | ||
| 287 | EXXON MOBIL CORP | 4,792 | 407,000 | 0.01% | ||
| 288 | ISHARES TR | 9,111 | 405,000 | 0.01% | ||
| 289 | S&P MidCap 400 Spdrs | 1,445 | 401,000 | 0.01% | ||
| 290 | VISA INC CL A COMMON STOCK | 6,000 | 392,000 | 0.01% | ||
| 291 | MARKETAXESS HOLDINGS INC | 4,700 | 390,000 | 0.01% | ||
| 292 | FIRST NIAGARA FINL GP INC | 43,400 | 384,000 | 0.01% | ||
| 293 | MAGELLAN MIDSTREAM PRTNRS LP | 5,000 | 384,000 | 0.01% | ||
| 294 | TELEFLEX INC | 3,170 | 383,000 | 0.01% | ||
| 295 | EVEREST RE GROUP LTD | 2,200 | 383,000 | 0.01% | ||
| 296 | METLIFE INC | 7,536 | 381,000 | 0.01% | ||
| 297 | American Eagle Outfitters | 21,600 | 369,000 | 0.01% | ||
| 298 | REPUBLIC SVCS INC | 8,920 | 362,000 | 0.01% | ||
| 299 | Medical Properties Trust, Inc. | 24,544 | 362,000 | 0.01% | ||
| 300 | MARKWEST ENERGY PARTNERS LP | 5,369 | 355,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019864, filed 2015.05.15).
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.
