| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | RPM INTL INC | 8,000 | 392,000 | 0.07% | ||
| 152 | PRAXAIR INC | 3,194 | 382,000 | 0.06% | ||
| 153 | AMGEN INC | 2,461 | 378,000 | 0.06% | ||
| 154 | ALEXION PHARMACEUTIC | 2,000 | 362,000 | 0.06% | ||
| 155 | ZIMMER BIOMET HLDGS INC | 3,270 | 357,000 | 0.06% | ||
| 156 | UNION PAC CORP | 3,693 | 352,000 | 0.06% | ||
| 157 | MEDTRONIC PLC | 4,525 | 336,000 | 0.06% | ||
| 158 | ISHARES TR | 4,350 | 327,000 | 0.05% | ||
| 159 | FEDEX CORP | 1,804 | 307,000 | 0.05% | ||
| 160 | SELECT SECTOR SPDR TR | 4,010 | 306,000 | 0.05% | ||
| 161 | INGERSOLL-RAND PLC | 4,525 | 305,000 | 0.05% | ||
| 162 | CONOCOPHILLIPS | 4,961 | 304,000 | 0.05% | ||
| 163 | COLGATE PALMOLIVE CO | 4,625 | 303,000 | 0.05% | ||
| 164 | XPO LOGISTICS INC | 6,600 | 298,000 | 0.05% | ||
| 165 | COMCAST CORP NEW | 4,878 | 294,000 | 0.05% | ||
| 166 | Hewlett Packard Co | 9,300 | 279,000 | 0.05% | ||
| 167 | PPG INDS INC | 2,420 | 278,000 | 0.05% | ||
| 168 | BAKER HUGHES INC | 4,475 | 276,000 | 0.05% | ||
| 169 | BARCLAYS BANK PLC | 10,309 | 268,000 | 0.04% | ||
| 170 | INTL PAPER CO | 5,550 | 264,000 | 0.04% | ||
| 171 | OMEGA HEALTHCARE INVS INC | 7,615 | 261,000 | 0.04% | ||
| 172 | AIRGAS INC | 2,450 | 259,000 | 0.04% | ||
| 173 | GENERAL MLS INC | 4,650 | 259,000 | 0.04% | ||
| 174 | EMERSON ELEC CO | 4,635 | 257,000 | 0.04% | ||
| 175 | POWERSHARES QQQ TRUST | 2,375 | 254,000 | 0.04% | ||
| 176 | WILLIAMS COS INC DEL | 4,100 | 235,000 | 0.04% | ||
| 177 | ADVANCE AUTO PARTS INC | 1,450 | 231,000 | 0.04% | ||
| 178 | COSTCO WHSL CORP NEW | 1,685 | 228,000 | 0.04% | ||
| 179 | ISHARES COHEN & STEERS REIT ETF | 2,490 | 223,000 | 0.04% | ||
| 180 | TEXTRON INC | 4,953 | 221,000 | 0.04% | ||
| 181 | PARKER HANNIFIN CORP | 1,889 | 220,000 | 0.04% | ||
| 182 | VODAFONE GROUP PLC NEW | 6,042 | 220,000 | 0.04% | ||
| 183 | ROYAL DUTCH SHELL PLC | 3,540 | 202,000 | 0.03% | ||
| 184 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 16,000 | 196,000 | 0.03% | ||
| 185 | DNP SELECT INCOME FD INC | 16,261 | 164,000 | 0.03% | ||
| 186 | LIBERTY ALL STAR EQUITY FD | 19,483 | 112,000 | 0.02% | ||
| 187 | XEROX CORP | 10,000 | 106,000 | 0.02% | ||
| 188 | GENWORTH FINL INC | 10,000 | 76,000 | 0.01% | ||
| 189 | MFA FINANCIAL INC COM | 10,000 | 74,000 | 0.01% | ||
| 190 | NYMOX PHARMACEUTICAL CORP | 20,000 | 27,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105837-15-000005, filed 2015.07.09).
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.
