| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMERICAN INTL GROUP INC | 13,780 | 327,000 | 0.22% | ||
| 102 | FLUOR CORP NEW | 6,725 | 318,000 | 0.21% | ||
| 103 | PEMBINA PIPELINE CORP | 14,197 | 309,000 | 0.21% | ||
| 104 | NEW YORK CMNTY BANCORP INC | 18,700 | 305,000 | 0.21% | ||
| 105 | NEW GOLD INC CDA | 127,300 | 295,000 | 0.20% | ||
| 106 | DUKE ENERGY CORP NEW | 4,107 | 293,000 | 0.20% | ||
| 107 | NUVEEN COM | 20,983 | 283,000 | 0.19% | ||
| 108 | CYPRESS SEMICONDUCTOR CORP | 27,900 | 274,000 | 0.19% | ||
| 109 | NOBLE CORP PLC | 25,771 | 272,000 | 0.18% | ||
| 110 | Spectra Energy Corp Com | 11,032 | 264,000 | 0.18% | ||
| 111 | THESTREET INC | 173,235 | 260,000 | 0.18% | ||
| 112 | AMERICAN ELEC PWR INC | 4,414 | 257,000 | 0.17% | ||
| 113 | NUVEEN CONNECTICUT QLTY MUN FD | 20,000 | 255,000 | 0.17% | ||
| 114 | SELECT SECTOR SPDR TR | 5,896 | 253,000 | 0.17% | ||
| 115 | ABBVIE INC | 4,150 | 246,000 | 0.17% | ||
| 116 | H&E EQUIPMENT SERVICES LLC COM | 14,000 | 245,000 | 0.17% | ||
| 117 | EXPRESS SCRIPTS HLDG CO | 2,740 | 240,000 | 0.16% | ||
| 118 | TRANSOCEAN LTD | 18,979 | 235,000 | 0.16% | ||
| 119 | KINDER MORGAN INC DEL | 5,650 | 228,000 | 0.15% | ||
| 120 | NATIONAL WESTN LIFE GROUP IN | 900 | 227,000 | 0.15% | ||
| 121 | STEEL DYNAMICS INC | 12,500 | 223,000 | 0.15% | ||
| 122 | PHILIP MORRIS INTL INC | 2,500 | 220,000 | 0.15% | ||
| 123 | SELECT SECTOR SPDR TR | 3,053 | 220,000 | 0.15% | ||
| 124 | LOWES COS INC | 2,885 | 219,000 | 0.15% | ||
| 125 | UNITED CONTL HLDGS INC | 3,800 | 218,000 | 0.15% | ||
| 126 | MYLAN N V | 4,000 | 216,000 | 0.15% | ||
| 127 | DOLLAR TREE INC | 2,800 | 216,000 | 0.15% | ||
| 128 | MORGAN STANLEY | 6,800 | 216,000 | 0.15% | ||
| 129 | AFLAC INC | 3,575 | 214,000 | 0.14% | ||
| 130 | PARKER HANNIFIN CORP | 2,200 | 213,000 | 0.14% | ||
| 131 | HUNTINGTON INGALLS INDS INC | 1,666 | 211,000 | 0.14% | ||
| 132 | SYSCO CORP | 5,000 | 205,000 | 0.14% | ||
| 133 | ONEBEACON INSURANCE | 16,200 | 201,000 | 0.14% | ||
| 134 | ILLINOIS TOOL WKS INC | 2,126 | 197,000 | 0.13% | ||
| 135 | DELTA AIRLINES INC DEL | 3,800 | 193,000 | 0.13% | ||
| 136 | ABBOTT LABS | 4,050 | 182,000 | 0.12% | ||
| 137 | MCDONALDS CORP | 1,530 | 181,000 | 0.12% | ||
| 138 | ALTRIA GROUP INC | 3,100 | 180,000 | 0.12% | ||
| 139 | TEXTRON INC | 4,200 | 176,000 | 0.12% | ||
| 140 | TIME WARNER INC NEW | 929 | 172,000 | 0.12% | ||
| 141 | PNC FINL SVCS GROUP INC | 1,800 | 172,000 | 0.12% | ||
| 142 | TEXAS INSTRS INC | 3,100 | 170,000 | 0.11% | ||
| 143 | DOMINION ENERGY INC | 2,500 | 169,000 | 0.11% | ||
| 144 | HERTZ GLOBAL HOLDINGS INC COM | 11,650 | 166,000 | 0.11% | ||
| 145 | WEYERHAEUSER CO | 5,200 | 156,000 | 0.11% | ||
| 146 | MASTERCARD INCORPORATED | 1,600 | 156,000 | 0.11% | ||
| 147 | LEUCADIA NATL CORP | 8,925 | 155,000 | 0.10% | ||
| 148 | IRIDIUM COMMUNICATIONS INC | 18,000 | 151,000 | 0.10% | ||
| 149 | PEPSICO INC | 1,492 | 149,000 | 0.10% | ||
| 150 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 32,300 | 148,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-094914, filed 2016.02.09).
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.
