| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | BAIDU INC | 1,195 | 249,000 | 0.03% | ||
| 502 | HARTFORD FINL SVCS GROUP INC | 5,962 | 249,000 | 0.03% | ||
| 503 | UNITED BANKSHARES INC WEST VA COM | 6,611 | 248,000 | 0.03% | ||
| 504 | MICRON TECHNOLOGY INC | 9,169 | 248,000 | 0.03% | ||
| 505 | NEWFIELD EXPL CO | 7,065 | 248,000 | 0.03% | ||
| 506 | HCC INSURANCE HOLDINGS INC | 4,374 | 248,000 | 0.03% | ||
| 507 | BGC PARTNERS INC | 26,082 | 246,000 | 0.03% | ||
| 508 | SVB FINANCIAL GROUP | 1,935 | 246,000 | 0.03% | ||
| 509 | CHINA MOBILE LIMITED | 3,785 | 246,000 | 0.03% | ||
| 510 | EDISON INTL | 3,936 | 245,000 | 0.03% | ||
| 511 | ROCKWELL AUTOMATION INC | 2,108 | 245,000 | 0.03% | ||
| 512 | MORGAN STANLEY TRUSTS | 13,665 | 245,000 | 0.03% | ||
| 513 | AMERICAN INTL GROUP INC | 4,480 | 245,000 | 0.03% | ||
| 514 | TRINITY INDS INC | 6,886 | 244,000 | 0.03% | ||
| 515 | ISHARES TRUST US HLTHCR PR ETF | 1,834 | 244,000 | 0.03% | ||
| 516 | KIRBY CORP | 3,244 | 243,000 | 0.03% | ||
| 517 | MYLAN N V | 4,096 | 243,000 | 0.03% | ||
| 518 | RR DONNELLEY & SONS CO | 12,628 | 242,000 | 0.03% | ||
| 519 | CDN IMPERIAL BK COMM TORONTO | 3,320 | 241,000 | 0.03% | ||
| 520 | BOB EVANS FARMS INC COM | 5,175 | 240,000 | 0.03% | ||
| 521 | SELECT SECTOR SPDR TR | 5,397 | 240,000 | 0.03% | ||
| 522 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 13,004 | 238,000 | 0.03% | ||
| 523 | LABORATORY CORP AMER HLDGS | 1,888 | 238,000 | 0.03% | ||
| 524 | IONIS PHARMACEUTICAL | 3,740 | 238,000 | 0.03% | ||
| 525 | BLACKROCK TAX MUNICPAL BD TR SHS | 10,419 | 237,000 | 0.03% | ||
| 526 | EATON VANCE TAX MANAGED DIVE | 20,799 | 236,000 | 0.03% | ||
| 527 | SONIC CORP | 7,448 | 236,000 | 0.03% | ||
| 528 | Targa Resources Partners LP | 5,700 | 235,000 | 0.03% | ||
| 529 | Nuveen Sel Inc Port 3 | 15,922 | 235,000 | 0.03% | ||
| 530 | Monster Beverage Corpo | 1,694 | 234,000 | 0.03% | ||
| 531 | CHESAPEAKE ENERGY CORP | 16,533 | 234,000 | 0.03% | ||
| 532 | Chimera Investment Corp REIT | 73,992 | 233,000 | 0.02% | ||
| 533 | CREE INC | 6,567 | 233,000 | 0.02% | ||
| 534 | STURM RUGER & CO INC | 4,655 | 231,000 | 0.02% | ||
| 535 | AMERICAN WTR WKS CO INC NEW | 4,256 | 230,000 | 0.02% | ||
| 536 | ISHARES TR | 5,286 | 230,000 | 0.02% | ||
| 537 | CUSHING MLP TOTAL RETURN FUND | 56,455 | 229,000 | 0.02% | ||
| 538 | ILLUMINA INC | 1,229 | 228,000 | 0.02% | ||
| 539 | ZOETIS INC | 4,916 | 227,000 | 0.02% | ||
| 540 | KANSAS CITY SOUTHERN | 2,225 | 227,000 | 0.02% | ||
| 541 | MATTEL INC | 9,891 | 226,000 | 0.02% | ||
| 542 | ARES CAPITAL CORP | 13,172 | 226,000 | 0.02% | ||
| 543 | ANNALY CAP MGMT INC | 21,572 | 225,000 | 0.02% | ||
| 544 | ROYCE VALUE TR INC | 15,724 | 225,000 | 0.02% | ||
| 545 | AMSURG CORP | 3,664 | 225,000 | 0.02% | ||
| 546 | ISHARES COHEN & STEERS REIT ETF | 2,226 | 225,000 | 0.02% | ||
| 547 | MCCORMICK & CO INC | 2,898 | 224,000 | 0.02% | ||
| 548 | TIMKEN CO COM | 5,282 | 223,000 | 0.02% | ||
| 549 | BEMIS INC | 4,790 | 222,000 | 0.02% | ||
| 550 | GREAT PLAINS ENERGY INC | 8,329 | 222,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001088950-15-000005, filed 2015.04.22).
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.
