| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SELECT SECTOR SPDR TR | 15,046 | 342,000 | 0.06% | ||
| 152 | AIRGAS INC | 3,000 | 327,000 | 0.06% | ||
| 153 | ISHARES TR | 4,500 | 326,000 | 0.06% | ||
| 154 | ISHARES TR | 3,500 | 313,000 | 0.05% | ||
| 155 | FEDEX CORP | 2,065 | 313,000 | 0.05% | ||
| 156 | COMCAST CORP NEW | 5,770 | 310,000 | 0.05% | ||
| 157 | SPDR GOLD TR | 2,410 | 308,000 | 0.05% | ||
| 158 | NOBLE ENERGY INC | 3,950 | 306,000 | 0.05% | ||
| 159 | BARCLAYS BANK PLC | 11,809 | 305,000 | 0.05% | ||
| 160 | ISHARES TR | 4,145 | 301,000 | 0.05% | ||
| 161 | GENERAL MLS INC | 5,686 | 299,000 | 0.05% | ||
| 162 | INTL PAPER CO | 5,750 | 290,000 | 0.05% | ||
| 163 | INGERSOLL-RAND PLC | 4,575 | 286,000 | 0.05% | ||
| 164 | Hewlett Packard Co | 8,300 | 280,000 | 0.05% | ||
| 165 | WISDOMTREE TR | 5,598 | 276,000 | 0.05% | ||
| 166 | Medtronic Inc | 4,300 | 275,000 | 0.05% | ||
| 167 | NOBLE CORP PLC | 8,135 | 273,000 | 0.05% | ||
| 168 | HALLIBURTON CO | 3,730 | 265,000 | 0.05% | ||
| 169 | OMEGA HEALTHCARE INVS INC | 7,152 | 264,000 | 0.05% | ||
| 170 | ADVANCE AUTO PARTS INC | 1,900 | 256,000 | 0.04% | ||
| 171 | NORDSTROM INC | 3,775 | 256,000 | 0.04% | ||
| 172 | PPG INDS INC | 1,210 | 254,000 | 0.04% | ||
| 173 | SELECT SECTOR SPDR TR | 4,596 | 248,000 | 0.04% | ||
| 174 | UNILEVER N V | 5,620 | 245,000 | 0.04% | ||
| 175 | ISHARES TR | 3,175 | 244,000 | 0.04% | ||
| 176 | PEOPLES UNITED FINANCIAL INC | 15,937 | 241,000 | 0.04% | ||
| 177 | PARKER HANNIFIN CORP | 1,890 | 238,000 | 0.04% | ||
| 178 | DEVON ENERGY CORP NEW | 2,975 | 236,000 | 0.04% | ||
| 179 | COSTCO WHSL CORP NEW | 2,035 | 234,000 | 0.04% | ||
| 180 | LOWES COS INC | 4,795 | 230,000 | 0.04% | ||
| 181 | HERSHEY CO | 2,350 | 229,000 | 0.04% | ||
| 182 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 16,000 | 221,000 | 0.04% | ||
| 183 | ISHARES COHEN & STEERS REIT ETF | 2,490 | 217,000 | 0.04% | ||
| 184 | ISHARES TR | 1,863 | 215,000 | 0.04% | ||
| 185 | ROCKWELL AUTOMATION INC | 1,700 | 213,000 | 0.04% | ||
| 186 | SPDR S&P MIDCAP 400 ETF TR | 817 | 213,000 | 0.04% | ||
| 187 | STRYKER CORP | 2,515 | 212,000 | 0.04% | ||
| 188 | GENWORTH FINL INC | 10,000 | 174,000 | 0.03% | ||
| 189 | DNP SELECT INCOME FD INC | 16,261 | 171,000 | 0.03% | ||
| 190 | XEROX CORP | 10,000 | 124,000 | 0.02% | ||
| 191 | LIBERTY ALL STAR EQUITY FD | 19,483 | 117,000 | 0.02% | ||
| 192 | MFA FINANCIAL INC COM | 10,000 | 82,000 | 0.01% | ||
| 193 | RENTECH INC | 11,083 | 29,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105837-14-000006, filed 2014.07.09).
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.
