| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | POWERSHARES GLOBAL ETF FD | 12,417 | 261,000 | 0.07% | ||
| 52 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 35,100 | 261,000 | 0.07% | ||
| 53 | DELUXE CORP COM | 4,198 | 261,000 | 0.07% | ||
| 54 | ETF SER SOLUTIONS | 5,822 | 262,000 | 0.07% | ||
| 55 | ORACLE CORP | 6,524 | 263,000 | 0.07% | ||
| 56 | ALLIANCE DATA SYSTEMS CORP | 915 | 267,000 | 0.07% | ||
| 57 | DELTA AIRLINES INC DEL | 6,526 | 268,000 | 0.07% | ||
| 58 | CANADIAN NATL RY CO | 4,665 | 269,000 | 0.07% | ||
| 59 | TORCHMARK CORP COM | 4,824 | 281,000 | 0.08% | ||
| 60 | CDW CORP | 8,379 | 287,000 | 0.08% | ||
| 61 | PIMCO ETF TR | 5,448 | 287,000 | 0.08% | ||
| 62 | UNITEDHEALTH GROUP INC | 2,350 | 287,000 | 0.08% | ||
| 63 | ISHARES RUSSELL 2000 GROWTH ETF | 1,872 | 289,000 | 0.08% | ||
| 64 | ASBURY AUTOMOTIVE GROUP INC COM | 3,195 | 289,000 | 0.08% | ||
| 65 | ISHARES TR | 2,683 | 290,000 | 0.08% | ||
| 66 | LMP CORPORATE LN FD INC | 26,815 | 296,000 | 0.08% | ||
| 67 | POWERSHARES ETF TRUST | 3,274 | 297,000 | 0.08% | ||
| 68 | HALLIBURTON CO | 6,883 | 297,000 | 0.08% | ||
| 69 | SUNTRUST BKS INC | 6,966 | 300,000 | 0.08% | ||
| 70 | MONDELEZ INTL INC | 7,322 | 302,000 | 0.08% | ||
| 71 | MASTERCARD INCORPORATED | 3,250 | 304,000 | 0.08% | ||
| 72 | CLOROX CO DEL | 2,925 | 304,000 | 0.08% | ||
| 73 | DST SYS INC DEL | 2,414 | 305,000 | 0.08% | ||
| 74 | MICRON TECHNOLOGY INC | 16,192 | 305,000 | 0.08% | ||
| 75 | MICROSEMI CORP | 9,150 | 320,000 | 0.09% | ||
| 76 | NEW MEDIA INVT GROUP INC COM | 17,896 | 321,000 | 0.09% | ||
| 77 | EMERSON ELEC CO | 5,910 | 328,000 | 0.09% | ||
| 78 | JMP GROUP LLC COM | 42,400 | 331,000 | 0.09% | ||
| 79 | ABBOTT LABS | 6,727 | 331,000 | 0.09% | ||
| 80 | TARGET CORP | 4,090 | 334,000 | 0.09% | ||
| 81 | GAMCO GLOBAL GOLD NAT RES & | 51,230 | 334,000 | 0.09% | ||
| 82 | ALLISON TRANSMISSION HLDGS INC COM | 11,400 | 334,000 | 0.09% | ||
| 83 | KROGER CO | 4,645 | 337,000 | 0.09% | ||
| 84 | CUMMINS INC | 2,572 | 337,000 | 0.09% | ||
| 85 | SPDR SER TR | 7,108 | 338,000 | 0.09% | ||
| 86 | EATON VANCE SR INCOME TR | 54,625 | 339,000 | 0.09% | ||
| 87 | AMERICAN FINL GROUP INC OHIO | 5,252 | 342,000 | 0.09% | ||
| 88 | BOSTON PROPERTIES INC | 2,890 | 350,000 | 0.10% | ||
| 89 | ULTA BEAUTY INC | 2,293 | 354,000 | 0.10% | ||
| 90 | R H | 3,646 | 356,000 | 0.10% | ||
| 91 | ISHARES TR | 2,109 | 357,000 | 0.10% | ||
| 92 | UNION PAC CORP | 3,837 | 365,000 | 0.10% | ||
| 93 | NORTHROP GRUMMAN CORP | 2,315 | 367,000 | 0.10% | ||
| 94 | ENERGY TRANSFER PRTNRS L P | 7,041 | 368,000 | 0.10% | ||
| 95 | PPG INDS INC | 3,214 | 369,000 | 0.10% | ||
| 96 | PRUDENTIAL FINL INC | 4,220 | 369,000 | 0.10% | ||
| 97 | GRAHAM CORP | 18,250 | 374,000 | 0.10% | ||
| 98 | SANOFI | 7,558 | 375,000 | 0.10% | ||
| 99 | ACE LTD | 3,695 | 376,000 | 0.10% | ||
| 100 | CORE LABORATORIES N V | 3,349 | 382,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-060039, filed 2015.08.14).
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.
