| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BREITBURN ENERGY PARTNERS LP COM | 10,077 | 201,000 | 0.00% | ||
| 2 | CHINDEX INTERNATIONAL INC | 11,000 | 210,000 | 0.00% | ||
| 3 | AMERICA MOVIL SAB DE CV | 11,591 | 230,000 | 0.00% | ||
| 4 | TRI CONTL CORP | 13,418 | 269,000 | 0.00% | ||
| 5 | ROYCE VALUE TR INC | 17,226 | 271,000 | 0.00% | ||
| 6 | EDUCATION RLTY TR INC | 29,048 | 287,000 | 0.00% | ||
| 7 | SEASPAN CORP SHS | 14,430 | 318,000 | 0.01% | ||
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 15,885 | 318,000 | 0.01% | ||
| 9 | CANTEL MEDICAL CORP | 10,839 | 365,000 | 0.01% | ||
| 10 | SELECT SECTOR SPDR TR | 10,090 | 367,000 | 0.01% | ||
| 11 | CENTERPOINT ENERGY INC | 15,968 | 378,000 | 0.01% | ||
| 12 | APPLIED MATLS INC | 18,645 | 380,000 | 0.01% | ||
| 13 | SCHWAB CHARLES CORP | 14,622 | 399,000 | 0.01% | ||
| 14 | NEWMONT CORP | 17,426 | 408,000 | 0.01% | ||
| 15 | SYMANTEC CORP | 20,598 | 411,000 | 0.01% | ||
| 16 | XCEL ENERGY INC | 14,200 | 431,000 | 0.01% | ||
| 17 | MEDICINES CO | 15,237 | 433,000 | 0.01% | ||
| 18 | GENERAL AMERN INVS CO INC | 12,595 | 444,000 | 0.01% | ||
| 19 | AMEREN CORP | 11,194 | 462,000 | 0.01% | ||
| 20 | MDU RES GROUP INC | 13,680 | 469,000 | 0.01% | ||
| 21 | SOUTHWESTERN ENERGY CO | 10,325 | 475,000 | 0.01% | ||
| 22 | UNILEVER N V | 11,789 | 485,000 | 0.01% | ||
| 23 | ASSURED GUARANTY LTD COM | 19,306 | 489,000 | 0.01% | ||
| 24 | FOOT LOCKER INC | 10,457 | 491,000 | 0.01% | ||
| 25 | HARTFORD FINL SVCS GROUP INC | 13,956 | 492,000 | 0.01% | ||
| 26 | PATTERSON COS INC | 11,865 | 495,000 | 0.01% | ||
| 27 | WEC ENERGY CORP. | 11,343 | 528,000 | 0.01% | ||
| 28 | HSBC HLDGS PLC | 10,430 | 530,000 | 0.01% | ||
| 29 | CENTRAL FD CDA LTD | 39,050 | 537,000 | 0.01% | ||
| 30 | BB&T CORP | 13,423 | 539,000 | 0.01% | ||
| 31 | KROGER CO | 12,561 | 548,000 | 0.01% | ||
| 32 | LORILLARD | 10,200 | 551,000 | 0.01% | ||
| 33 | SELECT SECTOR SPDR TR | 13,763 | 571,000 | 0.01% | ||
| 34 | WINTHROP RLTY TR | 49,745 | 576,000 | 0.01% | ||
| 35 | GREIF INC | 11,000 | 578,000 | 0.01% | ||
| 36 | DR PEPPER SNAPPLE GROUP INC | 10,696 | 582,000 | 0.01% | ||
| 37 | EXELON CORP | 18,013 | 604,000 | 0.01% | ||
| 38 | REDWOOD TR INC | 29,905 | 607,000 | 0.01% | ||
| 39 | JOHNSON CTLS INTL PLC | 13,012 | 616,000 | 0.01% | ||
| 40 | NUANCE COMM | 36,393 | 625,000 | 0.01% | ||
| 41 | MARRIOTT INTL INC NEW | 11,274 | 632,000 | 0.01% | ||
| 42 | FIRSTMERIT CORPORATION | 30,853 | 642,000 | 0.01% | ||
| 43 | KELLOGG CO | 10,247 | 642,000 | 0.01% | ||
| 44 | AMERICAN ELEC PWR INC | 12,804 | 649,000 | 0.01% | ||
| 45 | MARATHON OIL CORP | 18,409 | 654,000 | 0.01% | ||
| 46 | WILLIAMS COS INC DEL | 16,193 | 657,000 | 0.01% | ||
| 47 | ALLSTATE CORP | 11,761 | 665,000 | 0.01% | ||
| 48 | PLUM CREEK TIMBER | 16,200 | 681,000 | 0.01% | ||
| 49 | EPR PPTYS | 12,818 | 684,000 | 0.01% | ||
| 50 | SONOCO PRODS CO | 16,766 | 688,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-14-002370, filed 2014.05.07).
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.
